# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-25-271639
**Filing Date:** 2025-11
**Character Count:** 211857
**Document Hash:** d8959a52eca3fd7b8dd38349f185e794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271639.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271639

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02619
- **FILM NUMBER:** 251461444

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 32 days

- **WAL:** 94 days

- **Total Value of Portfolio Securities:** $9137469736.90

- **Amortized Cost of Portfolio Securities:** $9137289339.75

- **Cash:** $740.58

- **Total Other Assets:** $15264890.22

- **Total Liabilities:** $223110450.12

- **Net Assets of Series:** $8929444520.43

- **Number of Shares Outstanding (Series):** 8929433558.3900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $4361096937.13            | $5658096937.13             | 55.4300%                  | 71.9200%                   |
| 2025-10-02 | $4503626583.10            | $5965626583.10             | 55.0900%                  | 72.9800%                   |
| 2025-10-03 | $4512483776.14            | $5974483776.14             | 55.1300%                  | 72.9900%                   |
| 2025-10-06 | $5134125309.16            | $6241125309.16             | 60.7500%                  | 73.8500%                   |
| 2025-10-07 | $5149181226.56            | $6386181226.56             | 59.9000%                  | 74.2900%                   |
| 2025-10-08 | $4964370951.90            | $6326370951.90             | 57.9000%                  | 73.7900%                   |
| 2025-10-09 | $4561009188.15            | $5923009188.15             | 55.5200%                  | 72.0900%                   |
| 2025-10-10 | $5385574248.22            | $6392574248.22             | 61.9900%                  | 73.5800%                   |
| 2025-10-14 | $4964756203.59            | $6096756203.59             | 58.8100%                  | 72.2200%                   |
| 2025-10-15 | $5626855782.15            | $6883855782.15             | 60.9700%                  | 74.5900%                   |
| 2025-10-16 | $5411570119.41            | $6668570119.41             | 60.0400%                  | 73.9800%                   |
| 2025-10-17 | $5690068777.90            | $6947068777.90             | 60.7400%                  | 74.1500%                   |
| 2025-10-20 | $6536106571.46            | $7543106571.46             | 65.2000%                  | 75.2400%                   |
| 2025-10-21 | $5506205913.87            | $6638205913.87             | 60.3700%                  | 72.7900%                   |
| 2025-10-22 | $5468958967.12            | $6862958967.12             | 58.5200%                  | 73.4400%                   |
| 2025-10-23 | $5651335478.97            | $6970335478.97             | 59.7000%                  | 73.6300%                   |
| 2025-10-24 | $5649068448.43            | $7087885760.93             | 58.6500%                  | 73.5900%                   |
| 2025-10-27 | $6072488792.10            | $7261311042.10             | 61.9400%                  | 74.0700%                   |
| 2025-10-28 | $5692375629.15            | $6869202816.65             | 60.4800%                  | 72.9900%                   |
| 2025-10-29 | $5904547261.82            | $6845379386.82             | 62.9000%                  | 72.9200%                   |
| 2025-10-30 | $5236430895.20            | $6677267957.70             | 56.1200%                  | 71.5600%                   |
| 2025-10-31 | $5224330233.02            | $6500182108.02             | 57.0800%                  | 71.0200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2300%             |
| 2025-10-02 | 4.2300%             |
| 2025-10-03 | 4.2300%             |
| 2025-10-06 | 4.2300%             |
| 2025-10-07 | 4.2200%             |
| 2025-10-08 | 4.2100%             |
| 2025-10-09 | 4.2100%             |
| 2025-10-10 | 4.1800%             |
| 2025-10-14 | 4.1800%             |
| 2025-10-15 | 4.1900%             |
| 2025-10-16 | 4.2100%             |
| 2025-10-17 | 4.2300%             |
| 2025-10-20 | 4.2300%             |
| 2025-10-21 | 4.2300%             |
| 2025-10-22 | 4.2300%             |
| 2025-10-23 | 4.2200%             |
| 2025-10-24 | 4.2100%             |
| 2025-10-27 | 4.2200%             |
| 2025-10-28 | 4.2200%             |
| 2025-10-29 | 4.2300%             |
| 2025-10-30 | 4.2100%             |
| 2025-10-31 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0001                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0001                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8929444520.43

- **Number of Shares Outstanding:** 8929433558.3900

- **Expense Reimbursement/Waiver:** 2254541.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $459640599.41             | $582597269.00           |
| 2025-10-02 | $537836832.63             | $231725829.11           |
| 2025-10-03 | $350714482.72             | $342564942.64           |
| 2025-10-06 | $453573324.00             | $188420628.45           |
| 2025-10-07 | $462112882.79             | $317855592.84           |
| 2025-10-08 | $571740400.22             | $855420578.13           |
| 2025-10-09 | $293618875.52             | $658243769.87           |
| 2025-10-10 | $1016047314.30            | $356207771.53           |
| 2025-10-14 | $555991406.86             | $855345674.77           |
| 2025-10-15 | $783931111.37             | $165960903.78           |
| 2025-10-16 | $352784097.60             | $421112622.49           |
| 2025-10-17 | $470861958.60             | $193283897.11           |
| 2025-10-20 | $924786738.77             | $256435450.71           |
| 2025-10-21 | $305316711.27             | $1004035246.87          |
| 2025-10-22 | $509406800.61             | $359556775.22           |
| 2025-10-23 | $385268061.86             | $351892803.91           |
| 2025-10-24 | $266510641.31             | $234854546.08           |
| 2025-10-27 | $633389642.66             | $245205287.43           |
| 2025-10-28 | $95907563.27              | $414774033.03           |
| 2025-10-29 | $295133834.46             | $320318263.28           |
| 2025-10-30 | $115608370.75             | $682430919.54           |
| 2025-10-31 | $481214235.79             | $343093420.33           |

**Total Gross Subscriptions (Month):** $10321395886.77

**Total Gross Redemptions (Month):** $9381336226.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.2200%           |
| 2025-10-02 | 4.2200%           |
| 2025-10-03 | 4.2200%           |
| 2025-10-06 | 4.2200%           |
| 2025-10-07 | 4.2200%           |
| 2025-10-08 | 4.2100%           |
| 2025-10-09 | 4.2000%           |
| 2025-10-10 | 4.1800%           |
| 2025-10-14 | 4.1800%           |
| 2025-10-15 | 4.1900%           |
| 2025-10-16 | 4.2000%           |
| 2025-10-17 | 4.2200%           |
| 2025-10-20 | 4.2200%           |
| 2025-10-21 | 4.2300%           |
| 2025-10-22 | 4.2200%           |
| 2025-10-23 | 4.2100%           |
| 2025-10-24 | 4.2100%           |
| 2025-10-27 | 4.2200%           |
| 2025-10-28 | 4.2200%           |
| 2025-10-29 | 4.2200%           |
| 2025-10-30 | 4.2100%           |
| 2025-10-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 9.8100%          | 0.0000%              |
| Insurance company             |  | 5.6900%          | 0.0000%              |
| Insurance company             |  | 10.5700%         | 0.0000%              |
| Registered investment company |  | 23.9800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.476000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34007525.22
- **C.18.a - Value (excl. sponsor support):** $34007525.22
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.440000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4PP0, C.4 - ISIN: US3130B4PP05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56016119.04
- **C.18.a - Value (excl. sponsor support):** $56016119.04
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52X5, C.4 - ISIN: US3130B52X53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $119000272.51
- **C.18.a - Value (excl. sponsor support):** $119000272.51
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5KN7, C.4 - ISIN: US3130B5KN76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22499895.60
- **C.18.a - Value (excl. sponsor support):** $22499895.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.080000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7AU8, C.4 - ISIN: US3130B7AU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50004797.50
- **C.18.a - Value (excl. sponsor support):** $50004797.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.4 - ISIN: US3130B7C444, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $52999889.76
- **C.18.a - Value (excl. sponsor support):** $52999889.76
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.105000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7E42, C.4 - ISIN: US3130B7E424, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71997937.20
- **C.18.a - Value (excl. sponsor support):** $71997937.20
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.105000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $73997127.32
- **C.18.a - Value (excl. sponsor support):** $73997127.32
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.363000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GV0, C.4 - ISIN: US3130B7GV05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74998325.25
- **C.18.a - Value (excl. sponsor support):** $74998325.25
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.338000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71998690.32
- **C.18.a - Value (excl. sponsor support):** $71998690.32
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.435000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LW2, C.4 - ISIN: US3130B7LW23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74496317.47
- **C.18.a - Value (excl. sponsor support):** $74496317.47
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.424000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7MS0, C.4 - ISIN: US3130B7MS02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36997901.36
- **C.18.a - Value (excl. sponsor support):** $36997901.36
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.411000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7P99, C.4 - ISIN: US3130B7P990, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $79995186.40
- **C.18.a - Value (excl. sponsor support):** $79995186.40
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34269971.25
- **C.18.a - Value (excl. sponsor support):** $34269971.25
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44676149.85
- **C.18.a - Value (excl. sponsor support):** $44676149.85
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124073958.75
- **C.18.a - Value (excl. sponsor support):** $124073958.75
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $135387638.30
- **C.18.a - Value (excl. sponsor support):** $135387638.30
- **C.19 - Percentage of Net Assets:** 1.5200%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SA5, C.4 - ISIN: US313385SA59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72374207.50
- **C.18.a - Value (excl. sponsor support):** $72374207.50
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $113916795.45
- **C.18.a - Value (excl. sponsor support):** $113916795.45
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SR8, C.4 - ISIN: US313385SR84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $37617466.54
- **C.18.a - Value (excl. sponsor support):** $37617466.54
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72142655.88
- **C.18.a - Value (excl. sponsor support):** $72142655.88
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QA2, C.4 - ISIN: US313397QA24, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $44843250.15
- **C.18.a - Value (excl. sponsor support):** $44843250.15
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.985000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000908.80
- **C.18.a - Value (excl. sponsor support):** $10000908.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.423000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34003991.60
- **C.18.a - Value (excl. sponsor support):** $34003991.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.465000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16002920.00
- **C.18.a - Value (excl. sponsor support):** $16002920.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8751491.96
- **C.18.a - Value (excl. sponsor support):** $8751491.96
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.120000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33003878.82
- **C.18.a - Value (excl. sponsor support):** $33003878.82
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13503717.09
- **C.18.a - Value (excl. sponsor support):** $13503717.09
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.375000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33005896.77
- **C.18.a - Value (excl. sponsor support):** $33005896.77
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.542000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14506785.71
- **C.18.a - Value (excl. sponsor support):** $14506785.71
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.428000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33501077.03
- **C.18.a - Value (excl. sponsor support):** $33501077.03
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.474000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12503579.00
- **C.18.a - Value (excl. sponsor support):** $12503579.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.406000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14001332.66
- **C.18.a - Value (excl. sponsor support):** $14001332.66
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.464000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT76, C.4 - ISIN: US3133ERT767, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37761092.84
- **C.18.a - Value (excl. sponsor support):** $37761092.84
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.175000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55034269.95
- **C.18.a - Value (excl. sponsor support):** $55034269.95
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $87010488.72
- **C.18.a - Value (excl. sponsor support):** $87010488.72
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.437000%
- **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):** $8501560.69
- **C.18.a - Value (excl. sponsor support):** $8501560.69
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24249162.16
- **C.18.a - Value (excl. sponsor support):** $24249162.16
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.296000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $41002296.41
- **C.18.a - Value (excl. sponsor support):** $41002296.41
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETML8, C.4 - ISIN: US3133ETML89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2999950.35
- **C.18.a - Value (excl. sponsor support):** $2999950.35
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.315000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34250771.31
- **C.18.a - Value (excl. sponsor support):** $34250771.31
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.326000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPY7, C.4 - ISIN: US3133ETPY73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16001184.48
- **C.18.a - Value (excl. sponsor support):** $16001184.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36498910.84
- **C.18.a - Value (excl. sponsor support):** $36498910.84
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.384000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16499320.20
- **C.18.a - Value (excl. sponsor support):** $16499320.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.354000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRV1, C.4 - ISIN: US3133ETRV17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35499618.73
- **C.18.a - Value (excl. sponsor support):** $35499618.73
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $52998747.61
- **C.18.a - Value (excl. sponsor support):** $52998747.61
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.353000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSL2, C.4 - ISIN: US3133ETSL26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $53249484.54
- **C.18.a - Value (excl. sponsor support):** $53249484.54
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $42998652.81
- **C.18.a - Value (excl. sponsor support):** $42998652.81
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.336000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $21499649.12
- **C.18.a - Value (excl. sponsor support):** $21499649.12
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.120000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46755061.62
- **C.18.a - Value (excl. sponsor support):** $46755061.62
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.406000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXD4, C.4 - ISIN: US3133ETXD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $57996444.60
- **C.18.a - Value (excl. sponsor support):** $57996444.60
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.373000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46497595.95
- **C.18.a - Value (excl. sponsor support):** $46497595.95
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.095000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35599510.50
- **C.18.a - Value (excl. sponsor support):** $35599510.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 0.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GW4C7, C.4 - ISIN: US3134GW4C78, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $13599327.00
- **C.18.a - Value (excl. sponsor support):** $13599327.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.428000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $115522640.31
- **C.18.a - Value (excl. sponsor support):** $115522640.31
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.477000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $33007973.13
- **C.18.a - Value (excl. sponsor support):** $33007973.13
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $45790635.15
- **C.18.a - Value (excl. sponsor support):** $45790635.15
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74373750.00
- **C.18.a - Value (excl. sponsor support):** $74373750.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $108172105.34
- **C.18.a - Value (excl. sponsor support):** $108172105.34
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73920593.56
- **C.18.a - Value (excl. sponsor support):** $73920593.56
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $126576006.69
- **C.18.a - Value (excl. sponsor support):** $126576006.69
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $115525148.20
- **C.18.a - Value (excl. sponsor support):** $115525148.20
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73526616.08
- **C.18.a - Value (excl. sponsor support):** $73526616.08
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147966747.58
- **C.18.a - Value (excl. sponsor support):** $147966747.58
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147861721.95
- **C.18.a - Value (excl. sponsor support):** $147861721.95
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $52522300.40
- **C.18.a - Value (excl. sponsor support):** $52522300.40
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73275127.08
- **C.18.a - Value (excl. sponsor support):** $73275127.08
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $151354653.93
- **C.18.a - Value (excl. sponsor support):** $151354653.93
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86859675.96
- **C.18.a - Value (excl. sponsor support):** $86859675.96
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86793766.50
- **C.18.a - Value (excl. sponsor support):** $86793766.50
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73224801.16
- **C.18.a - Value (excl. sponsor support):** $73224801.16
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55840888.37
- **C.18.a - Value (excl. sponsor support):** $55840888.37
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74279850.75
- **C.18.a - Value (excl. sponsor support):** $74279850.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55697565.00
- **C.18.a - Value (excl. sponsor support):** $55697565.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73680360.75
- **C.18.a - Value (excl. sponsor support):** $73680360.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 76: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94244327.04
- **C.18.a - Value (excl. sponsor support):** $94244327.04
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SQ1
- **C.18 - Value (incl. sponsor support):** $74225402.25
- **C.18.a - Value (excl. sponsor support):** $74225402.25
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146364090.88
- **C.18.a - Value (excl. sponsor support):** $146364090.88
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74113695.75
- **C.18.a - Value (excl. sponsor support):** $74113695.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $189612067.20
- **C.18.a - Value (excl. sponsor support):** $189612067.20
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.011000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: N/A, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $52007441.72
- **C.18.a - Value (excl. sponsor support):** $52007441.72
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.916000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: N/A, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $68736658.38
- **C.18.a - Value (excl. sponsor support):** $68736658.38
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.948000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: N/A, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $166200367.30
- **C.18.a - Value (excl. sponsor support):** $166200367.30
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.110000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEEU900, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEEU900
- **C.18 - Value (incl. sponsor support):** $144000000.00
- **C.18.a - Value (excl. sponsor support):** $144000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2043-05-15      | 2.8750%  | 0.0000% | $200.00            | $160.46            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $3200.00           | $2021.55           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-02-15      | 2.3750%  | 0.0000% | $53000.00          | $39845.90          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-11-15      | 4.6250%  | 0.0000% | $100.00            | $101.95            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $94200.00          | $123628.35         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-07-15      | 0.1250%  | 0.0000% | $145000.00         | $173751.84         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $55600.00          | $48628.11          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 0.7500%  | 0.0000% | $100.00            | $94.10             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-31      | 0.7500%  | 0.0000% | $269600.00         | $265775.25         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-04-15      | 0.1250%  | 0.0000% | $20200.00          | $22773.37          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $151500.00         | $147734.01         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $1800.00           | $1898.55           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $74381400.00       | $72210541.65       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $47900.00          | $48216.14          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $50000000.00       | $49067618.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $204700.00         | $208672.89         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-15      | 3.7500%  | 0.0000% | $15000.00          | $15017.59          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $58600.00          | $60678.54          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $193600.00         | $212325.79         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $115800.00         | $116827.33         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-15      | 4.2500%  | 0.0000% | $57900.00          | $58662.46          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $1000.00           | $1076.84           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-06-30      | 4.2500%  | 0.0000% | $1000.00           | $1034.86           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $100100.00         | $105256.25         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $1000.00           | $996.44            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $57100.00          | $57144.07          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $446800.00         | $457269.85         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-12-31      | 4.5000%  | 0.0000% | $22238100.00       | $23385847.50       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $677800.00         | $705292.58         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $206900.00         | $213117.32         | U.S. Treasuries (including strips) |

### Security 85: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJQJU7, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEJQJU7
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $100.00            | $103.96            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-11-15      | 4.6250%  | 0.0000% | $100.00            | $101.95            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $76000.00          | $89343.42          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-01-15      | 1.1250%  | 0.0000% | $59600.00          | $62876.85          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.7500%  | 0.0000% | $165735500.00      | $168147609.06      | U.S. Treasuries (including strips) |

### Security 86: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.960000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AENJ3F8, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AENJ3F8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $200.00            | $116.14            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $65565300.00       | $76460386.70       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $33600.00          | $39499.20          | U.S. Treasuries (including strips) |

### Security 87: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.080000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AENZUX3, C.3 - LEI: N/A, C.5 - Other ID: B8AENZUX3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2049-06-01      | 4.5000%  | 0.0000% | $155751872.00      | $127051253.54      | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2027-10-31      | 3.5000%  | 0.0000% | $26121200.00       | $26070185.30       | U.S. Treasuries (including strips)        |

### Security 88: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.080000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AENZUZ8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AENZUZ8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2036-07-01      | 6.5000%  | 0.0000% | $15413571.00       | $103129.20         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-02-01      | 5.5000%  | 0.0000% | $3149000.00        | $4881.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-04-01      | 8.5000%  | 0.0000% | $981137.00         | $561.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-09-01      | 4.5000%  | 0.0000% | $659250.00         | $47016.82          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-06-01      | 4.0000%  | 0.0000% | $3659696.00        | $908478.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-04-01      | 3.0000%  | 0.0000% | $28000.00          | $3771.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $1774955.00        | $1788468.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-02-01      | 6.0000%  | 0.0000% | $2002992.00        | $1413501.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1443176.00        | $1480057.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $2469803.00        | $2611915.50        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $2276090.00        | $2408565.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $1054342.00        | $1097714.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.0000%  | 0.0000% | $1021655.00        | $1025585.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-05-01      | 3.5000%  | 0.0000% | $20000.00          | $5976.09           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-02-01      | 3.5000%  | 0.0000% | $16000.00          | $3763.79           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.5000%  | 0.0000% | $1747351.00        | $1510749.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $775251.00         | $526311.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $7162275.00        | $5401358.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.0000%  | 0.0000% | $1343189.00        | $1128540.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-03-01      | 4.0000%  | 0.0000% | $850569.00         | $585185.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $200000.00         | $163041.83         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-04-01      | 2.5000%  | 0.0000% | $780057.00         | $458101.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $8029902.00        | $7407460.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 4.5000%  | 0.0000% | $348000.00         | $328106.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.0000%  | 0.0000% | $27012464.00       | $26392891.70       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 4.5000%  | 0.0000% | $16490604.00       | $16241379.34       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 3.5000%  | 0.0000% | $2000.00           | $627.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 2.0000%  | 0.0000% | $240000.00         | $112224.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-08-01      | 3.0000%  | 0.0000% | $1950000.00        | $916556.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 2.5000%  | 0.0000% | $100000.00         | $51131.24          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-03-01      | 2.0000%  | 0.0000% | $200000.00         | $102247.04         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 2.5000%  | 0.0000% | $299000.00         | $101553.78         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-03-01      | 4.0000%  | 0.0000% | $990000.00         | $329513.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-08-01      | 2.0000%  | 0.0000% | $50000.00          | $26529.22          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $900000.00         | $716329.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $4367297.00        | $4516154.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-10-01      | 5.0000%  | 0.0000% | $2733734.00        | $2787798.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-04-01      | 3.0000%  | 0.0000% | $1475000.00        | $93246.22          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-10-01      | 1.5000%  | 0.0000% | $36784655.00       | $16239772.80       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 4.0000%  | 0.0000% | $12000.00          | $811.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 3.5000%  | 0.0000% | $3222649.00        | $3039908.49        | Agency Collateralized Mortgage Obligation |

### Security 89: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEP8EW1, C.3 - LEI: N/A, C.5 - Other ID: B8AEP8EW1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $112351107.00      | $107253780.21      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 4.5000%  | 0.0000% | $87512919.00       | $71386789.24       | Agency Collateralized Mortgage Obligation |

### Security 90: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEP8EY7, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEP8EY7
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $17108785.00       | $14471107.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-09-01      | 4.0000%  | 0.0000% | $322276213.00      | $72276006.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $2729559.00        | $2042803.47        | Agency Collateralized Mortgage Obligation |

### Security 91: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPFGL7, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AEPFGL7
- **C.18 - Value (incl. sponsor support):** $440000000.00
- **C.18.a - Value (excl. sponsor support):** $440000000.00
- **C.19 - Percentage of Net Assets:** 4.9300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8154015.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2047-08-01      | 3.5000%  | 0.0000% | $48298208.00       | $14866689.64       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-09-01      | 5.5000%  | 0.0000% | $87750272.00       | $74889707.16       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $1522000.00        | $1200761.86        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-06-01      | 5.0000%  | 0.0000% | $1152.00           | $943.37            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2042-10-01      | 4.5000%  | 0.0000% | $44749820.00       | $7201756.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-07-01      | 3.2900%  | 0.0000% | $2000000.00        | $1797455.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.0000%  | 0.0000% | $39420805.00       | $39048305.42       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $2301497.00        | $2390676.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-01-01      | 4.0900%  | 0.0000% | $2000000.00        | $1750874.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2047-12-01      | 3.5000%  | 0.0000% | $37923248.00       | $13070085.70       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-04-01      | 4.4400%  | 0.0000% | $1000.00           | $1016.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1019.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $50493312.00       | $35329916.69       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $56007080.00       | $39612992.20       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 6.5000%  | 0.0000% | $1486900.00        | $826252.15         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2075-09-20      | 5.5690%  | 0.0000% | $6200000.00        | $6707084.56        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill            | 2026-01-22      | 0.0000%  | 0.0000% | $54776700.00       | $54319643.22       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond  | 2046-02-15      | 1.0000%  | 0.0000% | $4999800.00        | $5322228.07        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2048-02-15      | 3.0000%  | 0.0000% | $4275000.00        | $3287232.07        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2048-11-15      | 3.3750%  | 0.0000% | $43540000.00       | $35981992.44       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2051-05-15      | 2.3750%  | 0.0000% | $6248600.00        | $4133692.15        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2042-05-15      | 3.2500%  | 0.0000% | $300.00            | $258.46            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2052-11-15      | 4.0000%  | 0.0000% | $300.00            | $273.49            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-05-15      | 3.6250%  | 0.0000% | $200.00            | $170.07            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-08-15      | 4.1250%  | 0.0000% | $400.00            | $368.26            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-08-15      | 2.2500%  | 0.0000% | $9995400.00        | $9807085.47        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-11-15      | 3.1250%  | 0.0000% | $200.00            | $200.08            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-07-31      | 1.8750%  | 0.0000% | $4974500.00        | $4928503.29        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-02-15      | 1.5000%  | 0.0000% | $100.00            | $91.79             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-07-31      | 0.3750%  | 0.0000% | $1923200.00        | $1820479.00        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2025-11-30      | 0.3750%  | 0.0000% | $12300.00          | $12285.94          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-01-31      | 0.7500%  | 0.0000% | $100.00            | $94.10             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-08-15      | 1.2500%  | 0.0000% | $100.00            | $87.13             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-10-31      | 1.3750%  | 0.0000% | $1000.00           | $936.94            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-11-15      | 4.1250%  | 0.0000% | $29500.00          | $30478.98          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-05-31      | 3.7500%  | 0.0000% | $1041000.00        | $1059520.67        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2034-02-15      | 4.0000%  | 0.0000% | $100.00            | $100.89            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-07-31      | 4.0000%  | 0.0000% | $1011600.00        | $1033772.25        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-08-31      | 3.6250%  | 0.0000% | $1596200.00        | $1603963.00        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-09-30      | 3.5000%  | 0.0000% | $9389700.00        | $9396946.68        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-11-30      | 4.1250%  | 0.0000% | $35321400.00       | $36533272.02       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-01-31      | 4.3750%  | 0.0000% | $164400.00         | $171068.31         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-05-31      | 4.1250%  | 0.0000% | $16832800.00       | $17374948.34       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-09-30      | 3.5000%  | 0.0000% | $8499900.00        | $8508678.44        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-10-15      | 3.5000%  | 0.0000% | $6630800.00        | $6622083.56        | U.S. Treasuries (including strips)        |

### Security 92: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEPFGM5, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEPFGM5
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $99.36             | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-07-09      | 0.0000%  | 0.0000% | $100.00            | $97.55             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $4500.00           | $5290.07           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $60425800.00       | $61194535.02       | U.S. Treasuries (including strips) |

### Security 93: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPN920, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AEPN920
- **C.18 - Value (incl. sponsor support):** $474000000.00
- **C.18.a - Value (excl. sponsor support):** $474000000.00
- **C.19 - Percentage of Net Assets:** 5.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2044-12-12      | 5.8100%  | 0.0000% | $5000000.00        | $5103820.28        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2045-01-23      | 6.0000%  | 0.0000% | $3745000.00        | $3810609.90        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $2135000.00        | $2178299.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $902468.00         | $354221.07         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-05-01      | 4.5000%  | 0.0000% | $12745332.00       | $11211032.02       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 5.5000%  | 0.0000% | $2850975.00        | $2364763.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1511446.00        | $1202978.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1237725.00        | $866256.55         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1667611.00        | $1501656.08        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1028370.00        | $891278.93         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2040-02-10      | 5.7000%  | 0.0000% | $818000.00         | $829260.59         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2025-11-04      | 5.6100%  | 0.0000% | $4630000.00        | $4689885.19        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-08-19      | 5.4500%  | 0.0000% | $4695000.00        | $4739222.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-17      | 4.6100%  | 0.0000% | $15000000.00       | $15080900.01       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-10-17      | 5.3300%  | 0.0000% | $5000000.00        | $4956403.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $39835300.00       | $31872239.13       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $2558804.00        | $2319307.15        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1072871.00        | $1008005.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 6.0000%  | 0.0000% | $6991717.00        | $6504708.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 6.0000%  | 0.0000% | $3105516.00        | $3197858.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 7.0000%  | 0.0000% | $1336694.00        | $1404780.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $5000000.00        | $3984603.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 7.0000%  | 0.0000% | $1580949.00        | $1147173.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-12-01      | 7.0000%  | 0.0000% | $3215326.00        | $2134533.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 7.0000%  | 0.0000% | $2003036.00        | $1914835.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 7.0000%  | 0.0000% | $1124051.00        | $1172264.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-08-01      | 6.5000%  | 0.0000% | $1920945.00        | $1531821.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 5.5000%  | 0.0000% | $2081155.00        | $1861385.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 5.5000%  | 0.0000% | $1000520.00        | $1013725.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-10-01      | 5.5000%  | 0.0000% | $1357329.00        | $1207014.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 6.5000%  | 0.0000% | $1137846.00        | $1197985.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.5000%  | 0.0000% | $1273335.00        | $1286439.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 6.5000%  | 0.0000% | $1173635.00        | $1232394.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 6.5000%  | 0.0000% | $1104652.00        | $1161639.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 7.0000%  | 0.0000% | $1198398.00        | $1261703.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $8799196.00        | $8347687.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 6.5000%  | 0.0000% | $2450663.00        | $1951010.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 7.0000%  | 0.0000% | $6357.00           | $5037.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-08-01      | 6.0000%  | 0.0000% | $6565267.00        | $5379601.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-09-01      | 6.5000%  | 0.0000% | $1115873.00        | $1180399.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-03-01      | 2.8400%  | 0.0000% | $111622.00         | $99974.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 6.5000%  | 0.0000% | $104331.00         | $102137.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-03-01      | 2.5000%  | 0.0000% | $61784009.00       | $41138488.02       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-11-01      | 5.0000%  | 0.0000% | $1191657.00        | $943065.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-11-01      | 5.0000%  | 0.0000% | $1040274.00        | $994554.63         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-07-01      | 6.5000%  | 0.0000% | $3228993.00        | $2339866.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-10-01      | 3.8600%  | 0.0000% | $16916056.00       | $16777118.80       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2049-01-01      | 4.5000%  | 0.0000% | $29000.00          | $5383.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-05-01      | 3.0000%  | 0.0000% | $1770000.00        | $1224687.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-05-01      | 3.5000%  | 0.0000% | $5787000.00        | $3970778.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $1886932.00        | $1678184.09        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $7961756.00        | $6661976.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 7.0000%  | 0.0000% | $34168802.00       | $26908439.52       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-01-01      | 6.5000%  | 0.0000% | $7604180.00        | $7727808.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-01-01      | 5.0000%  | 0.0000% | $748892.00         | $720348.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $9178308.00        | $9108530.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.0000%  | 0.0000% | $3098895.00        | $3182298.47        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-10-01      | 5.5000%  | 0.0000% | $2153220.00        | $2203330.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 7.0000%  | 0.0000% | $10395167.00       | $7340707.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 5.0000%  | 0.0000% | $2461011.00        | $2462793.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-12-01      | 5.5000%  | 0.0000% | $1003700.00        | $965888.51         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 5.5000%  | 0.0000% | $2272969.00        | $2301551.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 6.5000%  | 0.0000% | $2014321.00        | $2101615.90        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-03-01      | 6.5000%  | 0.0000% | $2429391.00        | $2305068.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.5000%  | 0.0000% | $1432359.00        | $1513182.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 5.5000%  | 0.0000% | $1551732.00        | $1580733.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 7.0000%  | 0.0000% | $10978755.00       | $11529200.10       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $7526219.00        | $7683187.92        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $9128252.00        | $9388571.49        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $31438920.00       | $30600000.08       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $264163.00         | $237809.69         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-03-01      | 6.0000%  | 0.0000% | $3748680.00        | $3765986.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $118215.00         | $112074.46         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $25008.00          | $24938.53          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $9181217.00        | $9448932.11        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2050-07-20      | 3.0000%  | 0.0000% | $2661235.00        | $1099489.22        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2051-05-20      | 3.0000%  | 0.0000% | $6501180.00        | $4395464.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2051-05-20      | 3.0000%  | 0.0000% | $873759.00         | $521770.58         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2051-06-20      | 3.0000%  | 0.0000% | $1719708.00        | $1433173.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-04-20      | 7.5000%  | 0.0000% | $1141406.00        | $628776.60         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-04-20      | 7.5000%  | 0.0000% | $1140047.00        | $788996.31         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-11-20      | 7.0000%  | 0.0000% | $34520817.00       | $35325358.00       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-04-20      | 7.0000%  | 0.0000% | $147883.00         | $135468.85         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-11-20      | 7.0000%  | 0.0000% | $1316402.00        | $1385974.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-11-20      | 7.0000%  | 0.0000% | $5125792.00        | $5387893.62        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2064-11-20      | 6.0000%  | 0.0000% | $5465620.00        | $2401063.39        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2064-10-20      | 6.0000%  | 0.0000% | $4477526.00        | $1247176.93        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $1645911.00        | $1748600.28        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-05-20      | 7.0000%  | 0.0000% | $1478998.00        | $1570536.93        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $3322887.00        | $3529622.43        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-05-20      | 7.0000%  | 0.0000% | $3352793.00        | $3560369.16        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $3169874.00        | $3367525.48        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $2486443.00        | $2640848.62        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.5000%  | 0.0000% | $1466726.00        | $1579306.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-05-20      | 7.5000%  | 0.0000% | $1306099.00        | $1406264.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-05-20      | 7.5000%  | 0.0000% | $1182200.00        | $1272066.86        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2065-06-20      | 6.5000%  | 0.0000% | $483785.00         | $499922.61         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.5000%  | 0.0000% | $3189485.00        | $3346816.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.5000%  | 0.0000% | $4429211.00        | $4626019.39        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5016304.00        | $5331966.65        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $1747868.00        | $1858202.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $4327989.00        | $4598942.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5035892.00        | $5351233.87        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5009066.00        | $5323309.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $133415.00         | $141840.37         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.5000%  | 0.0000% | $1791943.00        | $1860303.87        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.5000%  | 0.0000% | $4454634.00        | $4626768.34        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2065-07-20      | 6.5000%  | 0.0000% | $3685938.00        | $3808015.92        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2050-10-20      | 3.5000%  | 0.0000% | $3720192.00        | $2642652.06        | Agency Collateralized Mortgage Obligation |

### Security 94: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4Q1, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AEPS4Q1
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.9200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $348947800.00      | $357124682.36      | U.S. Treasuries (including strips) |

### Security 95: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4R9, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEPS4R9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae       | 2043-05-15      | 3.0000%  | 0.0000% | $38076400.00       | $4340853.70        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2043-11-15      | 4.7500%  | 0.0000% | $100.00            | $103.96            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-01-31      | 0.7500%  | 0.0000% | $100.00            | $94.10             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-12-31      | 1.2500%  | 0.0000% | $6600.00           | $6444.48           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $1000.00           | $1001.71           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-06-15      | 4.6250%  | 0.0000% | $100.00            | $103.29            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-09-30      | 3.8750%  | 0.0000% | $148265000.00      | $148651398.96      | U.S. Treasuries (including strips)        |

### Security 96: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4T5, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AEPS4T5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $732.08            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $866.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $47936083.00       | $38971493.63       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.0000%  | 0.0000% | $39276992.00       | $32409712.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 4.0000%  | 0.0000% | $61362.00          | $47247.06          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.5000%  | 0.0000% | $17833766.00       | $15843157.58       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-08-01      | 2.0000%  | 0.0000% | $31588385.00       | $16251734.48       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-09-01      | 2.5000%  | 0.0000% | $1310894.00        | $798063.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-02-25      | 4.0000%  | 0.0000% | $1120.00           | $814.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-06-01      | 3.0000%  | 0.0000% | $6972.00           | $768.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $1000.00           | $910.50            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-06-01      | 5.5000%  | 0.0000% | $18247699.00       | $17261836.43       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $914.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-11-01      | 2.5000%  | 0.0000% | $1024.00           | $751.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-07-01      | 4.3400%  | 0.0000% | $78153.00          | $78986.01          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-01-01      | 6.0000%  | 0.0000% | $37013441.00       | $28596107.91       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 5.5000%  | 0.0000% | $69867.00          | $71729.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $1024.00           | $956.48            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $40730986.00       | $31423120.56       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-01-01      | 5.5000%  | 0.0000% | $79429.00          | $74771.31          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 6.5000%  | 0.0000% | $22480118.00       | $21189801.59       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.5000%  | 0.0000% | $48640.00          | $48209.16          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $271429.00         | $280785.61         | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2039-02-15      | 3.5000%  | 0.0000% | $100.00            | $92.70             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2049-05-15      | 2.8750%  | 0.0000% | $100.00            | $74.99             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2051-05-15      | 2.3750%  | 0.0000% | $100.00            | $66.15             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2052-11-15      | 4.0000%  | 0.0000% | $200.00            | $182.33            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-04-30      | 0.5000%  | 0.0000% | $300.00            | $286.42            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2033-08-15      | 3.8750%  | 0.0000% | $714500.00         | $716752.83         | U.S. Treasuries (including strips)        |

### Security 97: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4U2, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AEPS4U2
- **C.18 - Value (incl. sponsor support):** $127000000.00
- **C.18.a - Value (excl. sponsor support):** $127000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2044-02-15      | 4.5000%  | 0.0000% | $130063900.00      | $129584713.49      | U.S. Treasuries (including strips) |

### Security 98: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4X6, C.3 - LEI: N/A, C.5 - Other ID: B8AEPS4X6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2047-10-01      | 4.5000%  | 0.0000% | $2252615.00        | $436275.89         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2033-09-01      | 3.0000%  | 0.0000% | $2315214.00        | $507514.75         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-11-01      | 2.5000%  | 0.0000% | $1000000.00        | $207644.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-06-01      | 3.5000%  | 0.0000% | $137000.00         | $28485.27          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-06-01      | 3.5000%  | 0.0000% | $956300.00         | $160262.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-07-01      | 3.0000%  | 0.0000% | $1050000.00        | $234668.75         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-08-01      | 4.5000%  | 0.0000% | $1213300.00        | $307009.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-11-01      | 4.5000%  | 0.0000% | $1541750.00        | $728309.12         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2033-12-01      | 4.0000%  | 0.0000% | $1032555.00        | $200134.84         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-04-01      | 5.5000%  | 0.0000% | $1538983.00        | $408754.14         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-04-01      | 5.5000%  | 0.0000% | $1330477.00        | $293393.08         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-05-01      | 4.0000%  | 0.0000% | $1473690.00        | $369819.72         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-11-01      | 3.0000%  | 0.0000% | $2050000.00        | $421018.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-06-01      | 3.5000%  | 0.0000% | $800000.00         | $140785.16         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-02-01      | 3.5000%  | 0.0000% | $1350000.00        | $259006.31         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-11-01      | 3.5000%  | 0.0000% | $111000.00         | $31880.51          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-11-01      | 3.0000%  | 0.0000% | $916100.00         | $270199.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-07-01      | 2.0000%  | 0.0000% | $99000.00          | $32870.17          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-01-01      | 2.5000%  | 0.0000% | $95100.00          | $53308.59          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 3.5000%  | 0.0000% | $802000.00         | $617318.57         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $85600.00          | $67869.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-07-01      | 4.0000%  | 0.0000% | $48100.00          | $36955.31          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-05-01      | 4.0000%  | 0.0000% | $1041115.00        | $871207.14         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-12-01      | 5.0000%  | 0.0000% | $2136500.00        | $1934415.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 4.5000%  | 0.0000% | $26706.00          | $24572.42          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 4.5000%  | 0.0000% | $4560000.00        | $4189383.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-12-01      | 2.5000%  | 0.0000% | $850000.00         | $205109.05         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-04-01      | 3.5000%  | 0.0000% | $1900000.00        | $507028.55         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-10-01      | 1.5000%  | 0.0000% | $6571000.00        | $4089322.81        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 6.0000%  | 0.0000% | $1533000.00        | $1168139.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-11-01      | 3.0000%  | 0.0000% | $2382000.00        | $444448.42         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-02-01      | 3.5000%  | 0.0000% | $95900.00          | $15992.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-02-01      | 3.5000%  | 0.0000% | $92000.00          | $17100.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-02-01      | 4.0000%  | 0.0000% | $729400.00         | $244343.23         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-08-01      | 4.0000%  | 0.0000% | $1561128.00        | $587647.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-04-01      | 4.5000%  | 0.0000% | $770200.00         | $283431.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-07-01      | 3.0000%  | 0.0000% | $95600.00          | $33961.24          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-09-01      | 2.5000%  | 0.0000% | $93000.00          | $61073.87          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $1190800.00        | $767612.34         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 6.0000%  | 0.0000% | $93000.00          | $71818.65          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 5.0000%  | 0.0000% | $9597900.00        | $8432579.41        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 6.0000%  | 0.0000% | $1459900.00        | $601835.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-02-01      | 1.5000%  | 0.0000% | $142209.00         | $90061.02          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 1.5000%  | 0.0000% | $1980300.00        | $1316191.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 2.0000%  | 0.0000% | $109000.00         | $60699.94          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 6.0000%  | 0.0000% | $12173300.00       | $10562926.88       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 6.0000%  | 0.0000% | $111500.00         | $97802.25          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 6.0000%  | 0.0000% | $1193600.00        | $944111.99         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-12-01      | 2.5000%  | 0.0000% | $1000000.00        | $348416.92         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-09-01      | 4.5000%  | 0.0000% | $124600.00         | $21615.55          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-07-01      | 3.0000%  | 0.0000% | $90500.00          | $20373.54          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-03-01      | 3.5000%  | 0.0000% | $1948300.00        | $804370.22         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 6.0000%  | 0.0000% | $4723100.00        | $4281548.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 6.5000%  | 0.0000% | $27600.00          | $24525.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-03-01      | 6.0000%  | 0.0000% | $1108189.00        | $963873.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1006081.00        | $873642.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $4417000.00        | $4481699.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $17707.00          | $14845.86          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $2742937.00        | $2821722.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $3428500.00        | $3523459.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.5000%  | 0.0000% | $4323209.00        | $4398552.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $6746800.00        | $6939414.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-08-01      | 3.0000%  | 0.0000% | $1287100.00        | $359870.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-12-01      | 3.5000%  | 0.0000% | $2243500.00        | $606939.52         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-05-01      | 3.5000%  | 0.0000% | $92800.00          | $18800.67          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 4.0000%  | 0.0000% | $10335928.00       | $9367018.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-05-01      | 3.5000%  | 0.0000% | $134300.00         | $35496.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-04-01      | 4.5000%  | 0.0000% | $96700.00          | $28921.61          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 3.5000%  | 0.0000% | $2321100.00        | $637067.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-06-01      | 4.5000%  | 0.0000% | $1737800.00        | $507448.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2058-08-01      | 4.5000%  | 0.0000% | $86900.00          | $25183.18          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2059-01-01      | 3.5000%  | 0.0000% | $2190200.00        | $918350.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2061-09-01      | 3.0000%  | 0.0000% | $100000.00         | $65487.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-11-01      | 3.5000%  | 0.0000% | $1100.00           | $384.80            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-06-01      | 3.5000%  | 0.0000% | $153700.00         | $37176.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-04-01      | 3.0000%  | 0.0000% | $126500.00         | $36031.97          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-02-01      | 3.5000%  | 0.0000% | $1842100.00        | $760049.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-09-01      | 6.5130%  | 0.0000% | $1620700.00        | $277582.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-05-01      | 4.5000%  | 0.0000% | $92100.00          | $16321.52          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 5.5000%  | 0.0000% | $917480.00         | $313318.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-07-01      | 2.5000%  | 0.0000% | $1266719.00        | $787782.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 6.5000%  | 0.0000% | $1538400.00        | $1236982.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $1111593.00        | $741063.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 6.5000%  | 0.0000% | $1851426.00        | $393966.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-03-01      | 3.5000%  | 0.0000% | $783100.00         | $261167.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-06-01      | 3.5000%  | 0.0000% | $3300000.00        | $979142.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-10-01      | 4.0000%  | 0.0000% | $99000.00          | $22656.84          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-12-01      | 4.0000%  | 0.0000% | $1412200.00        | $562148.04         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-08-01      | 3.0000%  | 0.0000% | $682100.00         | $161370.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $1375000.00        | $533172.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 2.5000%  | 0.0000% | $800000.00         | $351588.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-07-01      | 3.0000%  | 0.0000% | $1337792.00        | $545138.37         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-10-01      | 2.5000%  | 0.0000% | $94900.00          | $50568.74          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.5000%  | 0.0000% | $1539800.00        | $977308.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $52946900.00       | $46952578.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 6.0000%  | 0.0000% | $3084200.00        | $2786623.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 3.5000%  | 0.0000% | $135600.00         | $109189.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $5215263.00        | $4746081.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $1499000.00        | $1333386.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 6.0000%  | 0.0000% | $34055900.00       | $31877486.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $1592000.00        | $1343148.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 5.0000%  | 0.0000% | $7856000.00        | $7994341.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-01-01      | 3.5000%  | 0.0000% | $1549052.00        | $323424.61         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 3.0000%  | 0.0000% | $95500.00          | $30108.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-11-01      | 3.0000%  | 0.0000% | $1000000.00        | $267832.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-10-01      | 3.5000%  | 0.0000% | $120998.00         | $35269.19          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-11-01      | 1.5000%  | 0.0000% | $282300.00         | $149298.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.5000%  | 0.0000% | $952700.00         | $610382.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-01-01      | 4.0000%  | 0.0000% | $696900.00         | $453547.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $1430500.00        | $1103279.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.5000%  | 0.0000% | $30000.00          | $26283.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $2268164.00        | $2331653.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $989100.00         | $803187.85         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 4.5000%  | 0.0000% | $814723.00         | $297687.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-09-01      | 1.5000%  | 0.0000% | $159400.00         | $99068.01          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-09-01      | 2.5000%  | 0.0000% | $734000.00         | $122985.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-12-01      | 3.0000%  | 0.0000% | $149700.00         | $135768.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $43448522.00       | $44385411.35       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-03-20      | 3.0000%  | 0.0000% | $991800.00         | $199967.55         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-10-20      | 2.5000%  | 0.0000% | $1056300.00        | $179439.73         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-11-20      | 2.5000%  | 0.0000% | $1200143.00        | $224690.18         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-06-20      | 7.0000%  | 0.0000% | $93700.00          | $19624.67          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-04-20      | 5.0000%  | 0.0000% | $91000.00          | $15564.29          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-08-20      | 2.5000%  | 0.0000% | $1276800.00        | $447903.43         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-10-20      | 3.5000%  | 0.0000% | $1480000.00        | $469068.02         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-11-20      | 4.5000%  | 0.0000% | $1449200.00        | $374307.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-02-20      | 4.0000%  | 0.0000% | $1778000.00        | $588863.06         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-08-20      | 4.5000%  | 0.0000% | $704815.00         | $531825.53         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-12-20      | 6.5000%  | 0.0000% | $705100.00         | $158878.95         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-10-20      | 4.0000%  | 0.0000% | $1169639.00        | $1063161.29        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-07-15      | 4.5000%  | 0.0000% | $2053944.00        | $502347.55         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-02-20      | 3.5000%  | 0.0000% | $1116600.00        | $220027.38         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-06-20      | 5.0000%  | 0.0000% | $95300.00          | $26617.10          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-06-15      | 5.0000%  | 0.0000% | $1152000.00        | $405515.12         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-04-15      | 3.5000%  | 0.0000% | $1049900.00        | $297625.93         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-04-15      | 3.0000%  | 0.0000% | $123000.00         | $20934.88          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-05-20      | 4.0000%  | 0.0000% | $134318.00         | $58016.82          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-11-20      | 4.0000%  | 0.0000% | $876100.00         | $390618.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-09-20      | 4.0000%  | 0.0000% | $1386500.00        | $574353.42         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-07-15      | 4.5000%  | 0.0000% | $808600.00         | $266166.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-03-15      | 3.0000%  | 0.0000% | $1880000.00        | $383316.17         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-06-20      | 3.5000%  | 0.0000% | $115400.00         | $19169.03          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-09-15      | 4.0000%  | 0.0000% | $138300.00         | $50559.16          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 6.5000%  | 0.0000% | $1316800.00        | $850393.67         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-07-20      | 6.5000%  | 0.0000% | $1070000.00        | $332877.60         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 4.5000%  | 0.0000% | $54400.00          | $51894.68          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-07-15      | 5.9000%  | 0.0000% | $34100.00          | $36393.37          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.5000%  | 0.0000% | $646565.00         | $656236.53         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-03-15      | 5.0000%  | 0.0000% | $1063663.00        | $327967.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-06-20      | 3.5000%  | 0.0000% | $141300.00         | $27640.48          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-11-15      | 2.5000%  | 0.0000% | $103300.00         | $32585.07          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-07-15      | 4.0000%  | 0.0000% | $127900.00         | $27930.96          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-01-15      | 4.0000%  | 0.0000% | $111900.00         | $24342.14          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-12-15      | 2.5000%  | 0.0000% | $605115.00         | $209260.66         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-04-20      | 3.0000%  | 0.0000% | $1985144.00        | $422814.04         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 6.5000%  | 0.0000% | $2583900.00        | $1613269.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-10-15      | 5.7500%  | 0.0000% | $135913.00         | $23957.96          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-03-15      | 3.0000%  | 0.0000% | $130000.00         | $46505.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-10-15      | 4.5000%  | 0.0000% | $106600.00         | $28092.27          | Agency Collateralized Mortgage Obligation |

### Security 99: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4Y4, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AEPS4Y4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2038-06-01      | 4.1500%  | 0.0000% | $65000.00          | $61877.38          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 5.5000%  | 0.0000% | $75712.00          | $66803.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-06-01      | 6.3750%  | 0.0000% | $1014.00           | $31.17             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-06-01      | 6.5000%  | 0.0000% | $136458.00         | $141597.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-10-01      | 6.5000%  | 0.0000% | $1014.00           | $1064.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2031-11-01      | 2.5300%  | 0.0000% | $2802440.00        | $2313985.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-02-01      | 2.3000%  | 0.0000% | $1207469.00        | $1137851.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-07-01      | 4.8600%  | 0.0000% | $1000.00           | $1030.22           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-06-01      | 4.9450%  | 0.0000% | $95000.00          | $97813.98          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 4.5000%  | 0.0000% | $1000.00           | $943.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-08-01      | 6.0000%  | 0.0000% | $121630.00         | $123473.60         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $1405559.00        | $1450673.91        | Agency Collateralized Mortgage Obligation |
| US Treasury Note            | 2026-08-15      | 1.5000%  | 0.0000% | $1000.00           | $985.66            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-08-15      | 2.2500%  | 0.0000% | $1100.00           | $1079.28           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-11-15      | 2.2500%  | 0.0000% | $4997700.00        | $4917381.37        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-02-15      | 2.6250%  | 0.0000% | $84900.00          | $82744.69          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-06-30      | 1.8750%  | 0.0000% | $568100.00         | $564504.49         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-08-15      | 1.6250%  | 0.0000% | $2233200.00        | $2084815.33        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-03-31      | 0.6250%  | 0.0000% | $3098500.00        | $2972624.31        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-11-15      | 0.8750%  | 0.0000% | $25800.00          | $22564.84          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2025-11-30      | 0.3750%  | 0.0000% | $47900.00          | $47845.23          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2031-01-15      | 0.1250%  | 0.0000% | $100.00            | $116.62            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-02-15      | 1.1250%  | 0.0000% | $1100.00           | $967.82            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $99.00             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-03-31      | 1.2500%  | 0.0000% | $100.00            | $94.73             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-04-30      | 1.2500%  | 0.0000% | $10264800.00       | $9693481.76        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-05-15      | 1.6250%  | 0.0000% | $5964900.00        | $5375500.09        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-07-31      | 1.0000%  | 0.0000% | $17085800.00       | $15975940.60       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-11-15      | 1.3750%  | 0.0000% | $1899600.00        | $1663116.02        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-11-30      | 1.2500%  | 0.0000% | $30522100.00       | $29892929.94       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-01-31      | 1.7500%  | 0.0000% | $6904600.00        | $6541991.12        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-05-15      | 2.8750%  | 0.0000% | $3716800.00        | $3554580.73        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-07-31      | 2.7500%  | 0.0000% | $3981800.00        | $3950829.56        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-01-31      | 3.5000%  | 0.0000% | $400000.00         | $402640.00         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2033-02-15      | 3.5000%  | 0.0000% | $1339200.00        | $1314227.09        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-09-30      | 4.6250%  | 0.0000% | $1000.00           | $1044.34           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-02-28      | 4.6250%  | 0.0000% | $100.00            | $100.99            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-02-28      | 4.2500%  | 0.0000% | $1000.00           | $1026.43           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-03-31      | 4.5000%  | 0.0000% | $429900.00         | $432673.89         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2029-04-15      | 2.1250%  | 0.0000% | $804000.00         | $865778.92         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-05-15      | 4.5000%  | 0.0000% | $34600.00          | $35750.23          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-06-30      | 4.6250%  | 0.0000% | $139600.00         | $142492.73         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-07-31      | 4.0000%  | 0.0000% | $3192700.00        | $3262677.60        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-07-31      | 4.1250%  | 0.0000% | $2503200.00        | $2572044.26        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-09-30      | 3.5000%  | 0.0000% | $68000.00          | $68052.48          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2035-01-15      | 2.1250%  | 0.0000% | $150000.00         | $159175.60         | U.S. Treasuries (including strips)        |

### Security 100: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS4Z1, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEPS4Z1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $66259315.00       | $56044053.06       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-08-01      | 4.0000%  | 0.0000% | $156262486.00      | $45991392.25       | Agency Collateralized Mortgage Obligation |

### Security 101: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS507, C.3 - LEI: N/A, C.5 - Other ID: B8AEPS507
- **C.18 - Value (incl. sponsor support):** $241592000.00
- **C.18.a - Value (excl. sponsor support):** $241592000.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2054-10-20      | 5.0000%  | 0.0000% | $2613962.00        | $2482683.86        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-05-15      | 3.5000%  | 0.0000% | $17223400.00       | $2626601.26        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-12-20      | 4.0000%  | 0.0000% | $1229384.00        | $144992.13         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-02-15      | 4.0000%  | 0.0000% | $1297000.00        | $138410.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-03-15      | 4.0000%  | 0.0000% | $524990.00         | $70612.64          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-01-15      | 5.5300%  | 0.0000% | $2662404.00        | $2752829.07        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-01-15      | 5.6700%  | 0.0000% | $292354.00         | $284603.83         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-05-15      | 4.7600%  | 0.0000% | $2497000.00        | $2432913.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-01-15      | 5.1300%  | 0.0000% | $4310643.00        | $4355406.02        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-04-15      | 5.7900%  | 0.0000% | $1990999.00        | $2103840.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-01-15      | 6.2000%  | 0.0000% | $237195.00         | $256302.61         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-15      | 5.7100%  | 0.0000% | $2299000.00        | $2406054.41        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $2630180.00        | $2655894.67        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-15      | 5.5500%  | 0.0000% | $3833698.00        | $3976031.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-12-20      | 5.5000%  | 0.0000% | $3529157.00        | $3441404.83        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $5308548.00        | $5239088.93        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-09-15      | 5.6800%  | 0.0000% | $4134076.00        | $4352455.81        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-03-15      | 4.9600%  | 0.0000% | $1744000.00        | $1748089.61        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-06-20      | 6.5000%  | 0.0000% | $386860.00         | $399599.21         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.0000%  | 0.0000% | $1024545.00        | $1066746.92        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $1007.00           | $1019.34           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-10-15      | 5.6600%  | 0.0000% | $1000.00           | $1051.34           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 4.5300%  | 0.0000% | $2000.00           | $1954.43           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $989.54            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.5000%  | 0.0000% | $2220484.00        | $2316383.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.5000%  | 0.0000% | $3381104.00        | $3544983.81        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.5000%  | 0.0000% | $2523696.00        | $2639783.16        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $2000.00           | $2031.61           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 5.5000%  | 0.0000% | $11194800.00       | $11383606.59       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.5000%  | 0.0000% | $2608172.00        | $2657861.59        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $1774940.00        | $1858354.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-07-20      | 6.5000%  | 0.0000% | $1789344.00        | $1849474.88        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-10-20      | 6.5000%  | 0.0000% | $20156207.00       | $20851025.06       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 5.5000%  | 0.0000% | $25485566.00       | $26162853.40       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1058173.00        | $1117886.41        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 5.5000%  | 0.0000% | $4114648.00        | $4223996.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $1000.00           | $1035.81           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 7.0000%  | 0.0000% | $972594.00         | $1026182.52        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $2512472.00        | $2564558.07        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 5.7200%  | 0.0000% | $5163.00           | $5447.65           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-10-15      | 5.5100%  | 0.0000% | $1000.00           | $1040.02           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-09-20      | 6.5000%  | 0.0000% | $5227411.00        | $5405561.47        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $3082886.00        | $3274833.56        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1836902.00        | $1952066.28        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $2680000.00        | $2808336.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1000.00           | $1025.91           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $5543768.00        | $5776687.31        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1062.67           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $4920240.00        | $5091295.59        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1000.00           | $1055.56           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.5000%  | 0.0000% | $8248392.00        | $8404814.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.5000%  | 0.0000% | $968638.00         | $986990.94         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1283943.00        | $1348565.99        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.0000%  | 0.0000% | $1625654.00        | $1685697.53        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.0000%  | 0.0000% | $2468495.00        | $2551364.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1031910.00        | $1081328.86        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1000.00           | $1047.89           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.0000%  | 0.0000% | $1824463.00        | $1911942.35        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1000.00           | $1047.89           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1342626.00        | $1406926.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1068396.00        | $1119563.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1389700.00        | $1468305.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-10-20      | 5.5000%  | 0.0000% | $223850.00         | $206245.89         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-12-20      | 3.5000%  | 0.0000% | $73496.00          | $65886.48          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-01-20      | 5.5000%  | 0.0000% | $414459.00         | $355573.77         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.0000%  | 0.0000% | $30542082.00       | $29636223.06       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $12059458.00       | $11339366.12       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 4.0000%  | 0.0000% | $35894334.00       | $33480576.41       | Agency Collateralized Mortgage Obligation |

### Security 102: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS523, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEPS523
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2054-07-20      | 6.0000%  | 0.0000% | $29729992.00       | $23005906.49       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 7.0000%  | 0.0000% | $3941065.00        | $4287145.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 4.5000%  | 0.0000% | $8001000.00        | $7606201.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 4.5000%  | 0.0000% | $120481735.00      | $118153786.92      | Agency Collateralized Mortgage Obligation |

### Security 103: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEPS556, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AEPS556
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $600.00            | $592.31            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2025-11-30      | 2.8750%  | 0.0000% | $1000.00           | $1011.10           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $200.00            | $256.38            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 0.5000%  | 0.0000% | $28899500.00       | $27507561.24       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 1.2500%  | 0.0000% | $1300.00           | $1231.46           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $7345100.00        | $6936286.42        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $224900.00         | $210290.95         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $1480600.00        | $1385599.84        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $1000.00           | $875.51            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $55425000.00       | $49585046.98       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $326000.00         | $309280.61         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $17311000.00       | $16652189.47       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 2.5000%  | 0.0000% | $1000.00           | $986.20            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $1000.00           | $992.16            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $400.00            | $403.55            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $50770000.00       | $52356440.76       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $768200.00         | $788505.52         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $94999900.00       | $96821242.78       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $4999300.00        | $5136793.25        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-30      | 4.2500%  | 0.0000% | $9849900.00        | $10079662.64       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $27421300.00       | $28556787.57       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $100.00            | $100.84            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-06-30      | 4.0000%  | 0.0000% | $98993900.00       | $101065898.28      | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-10-15      | 1.1250%  | 0.0000% | $10822200.00       | $10744449.03       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2025-11-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer