# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-25-232796
**Filing Date:** 2025-10
**Character Count:** 208701
**Document Hash:** 20a79eeaeb78d629d499011bb8e966dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232796.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232796

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378461

**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):** 2025-09-30

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 15 days

- **WAL:** 93 days

- **Total Value of Portfolio Securities:** $8005340977.79

- **Amortized Cost of Portfolio Securities:** $8004829800.51

- **Cash:** $934.68

- **Total Other Assets:** $15689136.82

- **Total Liabilities:** $31146182.56

- **Net Assets of Series:** $7989373689.45

- **Number of Shares Outstanding (Series):** 7989373897.7400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $4162731705.06            | $5694001289.98             | 55.0600%                  | 75.3100%                   |
| 2025-09-03 | $4400357360.33            | $5853401026.12             | 57.2700%                  | 76.1800%                   |
| 2025-09-04 | $6510623616.15            | $8195691362.82             | 64.4200%                  | 81.0900%                   |
| 2025-09-05 | $5990176290.40            | $7675316502.07             | 61.6500%                  | 78.9900%                   |
| 2025-09-08 | $6928001562.69            | $8308165929.37             | 66.4300%                  | 79.6600%                   |
| 2025-09-09 | $6189368070.75            | $7637806592.42             | 63.4200%                  | 78.2700%                   |
| 2025-09-10 | $5770746640.06            | $7419209316.73             | 60.4900%                  | 77.7700%                   |
| 2025-09-11 | $5515469859.48            | $7307956691.16             | 58.4900%                  | 77.5000%                   |
| 2025-09-12 | $5437731892.27            | $7230291188.95             | 58.1300%                  | 77.3000%                   |
| 2025-09-15 | $5336040957.22            | $6823624408.88             | 59.6400%                  | 76.2700%                   |
| 2025-09-16 | $5089066056.25            | $6677673662.92             | 57.8200%                  | 75.8800%                   |
| 2025-09-17 | $5934676258.25            | $6948301614.93             | 65.4200%                  | 76.5900%                   |
| 2025-09-18 | $5440872574.38            | $7070515681.04             | 58.8800%                  | 76.5200%                   |
| 2025-09-19 | $5242230084.01            | $6871926440.67             | 57.9600%                  | 75.9800%                   |
| 2025-09-22 | $6732258872.50            | $8006972979.17             | 65.9100%                  | 78.3900%                   |
| 2025-09-23 | $6511559636.56            | $7823291493.24             | 64.9200%                  | 78.0000%                   |
| 2025-09-24 | $5551323092.55            | $7281072699.21             | 58.5100%                  | 76.7400%                   |
| 2025-09-25 | $5167153919.82            | $6896921276.49             | 56.7500%                  | 75.7500%                   |
| 2025-09-26 | $4829863548.89            | $6559684155.56             | 55.0800%                  | 74.8000%                   |
| 2025-09-29 | $5045613717.01            | $6420452073.69             | 58.4700%                  | 74.4000%                   |
| 2025-09-30 | $4574369286.46            | $5811369286.46             | 57.0300%                  | 72.4600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3900%             |
| 2025-09-03 | 4.3900%             |
| 2025-09-04 | 4.3900%             |
| 2025-09-05 | 4.4000%             |
| 2025-09-08 | 4.4100%             |
| 2025-09-09 | 4.4100%             |
| 2025-09-10 | 4.4100%             |
| 2025-09-11 | 4.4100%             |
| 2025-09-12 | 4.4100%             |
| 2025-09-15 | 4.4100%             |
| 2025-09-16 | 4.4100%             |
| 2025-09-17 | 4.4100%             |
| 2025-09-18 | 4.3900%             |
| 2025-09-19 | 4.3000%             |
| 2025-09-22 | 4.2700%             |
| 2025-09-23 | 4.2400%             |
| 2025-09-24 | 4.2100%             |
| 2025-09-25 | 4.2100%             |
| 2025-09-26 | 4.2200%             |
| 2025-09-29 | 4.2200%             |
| 2025-09-30 | 4.2200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0001                      |
|  |  |
| 2025-09-08 | 1.0001                      |
|  |  |
| 2025-09-09 | 1.0001                      |
|  |  |
| 2025-09-10 | 1.0001                      |
|  |  |
| 2025-09-11 | 1.0001                      |
|  |  |
| 2025-09-12 | 1.0001                      |
|  |  |
| 2025-09-15 | 1.0001                      |
|  |  |
| 2025-09-16 | 1.0001                      |
|  |  |
| 2025-09-17 | 1.0001                      |
|  |  |
| 2025-09-18 | 1.0001                      |
|  |  |
| 2025-09-19 | 1.0001                      |
|  |  |
| 2025-09-22 | 1.0001                      |
|  |  |
| 2025-09-23 | 1.0001                      |
|  |  |
| 2025-09-24 | 1.0001                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0000                      |
|  |  |
| 2025-09-29 | 1.0001                      |
|  |  |
| 2025-09-30 | 1.0001                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $7989373689.45

- **Number of Shares Outstanding:** 7989373897.7400

- **Expense Reimbursement/Waiver:** 2241911.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $515425089.95             | $993969480.65           |
| 2025-09-03 | $763588169.77             | $641559338.74           |
| 2025-09-04 | $2918311712.07            | $539863208.30           |
| 2025-09-05 | $597940607.87             | $1119814061.57          |
| 2025-09-08 | $844849489.73             | $248606181.08           |
| 2025-09-09 | $303888131.02             | $1019332961.27          |
| 2025-09-10 | $353309033.40             | $456455795.58           |
| 2025-09-11 | $332200228.27             | $395421696.48           |
| 2025-09-12 | $483350656.22             | $360058660.94           |
| 2025-09-15 | $507303724.32             | $915480195.39           |
| 2025-09-16 | $217971997.01             | $364764771.45           |
| 2025-09-17 | $471971447.69             | $202070811.88           |
| 2025-09-18 | $285392854.57             | $292300849.09           |
| 2025-09-19 | $330874567.53             | $405401302.38           |
| 2025-09-22 | $1226139440.34            | $92844087.96            |
| 2025-09-23 | $282956995.93             | $467613893.23           |
| 2025-09-24 | $362385543.35             | $856335888.56           |
| 2025-09-25 | $413178382.43             | $762347262.65           |
| 2025-09-26 | $171214961.30             | $509360648.03           |
| 2025-09-29 | $545244435.75             | $686115431.58           |
| 2025-09-30 | $241710075.65             | $851576161.09           |

**Total Gross Subscriptions (Month):** $12169207544.17

**Total Gross Redemptions (Month):** $12181292687.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3800%           |
| 2025-09-03 | 4.3800%           |
| 2025-09-04 | 4.3800%           |
| 2025-09-05 | 4.4000%           |
| 2025-09-08 | 4.4000%           |
| 2025-09-09 | 4.4100%           |
| 2025-09-10 | 4.4100%           |
| 2025-09-11 | 4.4100%           |
| 2025-09-12 | 4.4000%           |
| 2025-09-15 | 4.4100%           |
| 2025-09-16 | 4.4100%           |
| 2025-09-17 | 4.4000%           |
| 2025-09-18 | 4.3800%           |
| 2025-09-19 | 4.3000%           |
| 2025-09-22 | 4.2600%           |
| 2025-09-23 | 4.2300%           |
| 2025-09-24 | 4.2100%           |
| 2025-09-25 | 4.2000%           |
| 2025-09-26 | 4.2100%           |
| 2025-09-29 | 4.2100%           |
| 2025-09-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 6.0300%          | 0.0000%              |
| Insurance company             |  | 12.6700%         | 0.0000%              |
| Registered investment company |  | 27.3300%         | 0.0000%              |
| Insurance company             |  | 7.2100%          | 0.0000%              |
| Registered investment company |  | 6.7000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.520000%
- **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):** $34009842.32
- **C.18.a - Value (excl. sponsor support):** $34009842.32
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.525000%
- **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):** $56018093.04
- **C.18.a - Value (excl. sponsor support):** $56018093.04
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.539000%
- **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):** $119000812.77
- **C.18.a - Value (excl. sponsor support):** $119000812.77
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.130000%
- **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):** $22499659.35
- **C.18.a - Value (excl. sponsor support):** $22499659.35
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 4.170000%
- **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):** $50005683.50
- **C.18.a - Value (excl. sponsor support):** $50005683.50
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.140000%
- **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):** $53000270.83
- **C.18.a - Value (excl. sponsor support):** $53000270.83
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 4.195000%
- **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):** $71997670.80
- **C.18.a - Value (excl. sponsor support):** $71997670.80
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.195000%
- **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):** $73997941.32
- **C.18.a - Value (excl. sponsor support):** $73997941.32
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.401000%
- **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):** $74997781.50
- **C.18.a - Value (excl. sponsor support):** $74997781.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.427000%
- **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):** $71998650.72
- **C.18.a - Value (excl. sponsor support):** $71998650.72
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.477000%
- **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):** $74496684.01
- **C.18.a - Value (excl. sponsor support):** $74496684.01
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.467000%
- **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):** $36998145.19
- **C.18.a - Value (excl. sponsor support):** $36998145.19
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.447000%
- **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):** $79995876.80
- **C.18.a - Value (excl. sponsor support):** $79995876.80
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $34156332.05
- **C.18.a - Value (excl. sponsor support):** $34156332.05
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72218667.13
- **C.18.a - Value (excl. sponsor support):** $72218667.13
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 313385SA5, C.4 - ISIN: US313385SA59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72133571.03
- **C.18.a - Value (excl. sponsor support):** $72133571.03
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71922752.87
- **C.18.a - Value (excl. sponsor support):** $71922752.87
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.205000%
- **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):** $10001821.10
- **C.18.a - Value (excl. sponsor support):** $10001821.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.536000%
- **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):** $34006431.78
- **C.18.a - Value (excl. sponsor support):** $34006431.78
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.516000%
- **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):** $16003809.76
- **C.18.a - Value (excl. sponsor support):** $16003809.76
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.488000%
- **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):** $8751944.16
- **C.18.a - Value (excl. sponsor support):** $8751944.16
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **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):** $33006243.93
- **C.18.a - Value (excl. sponsor support):** $33006243.93
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.215000%
- **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):** $13504792.37
- **C.18.a - Value (excl. sponsor support):** $13504792.37
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.330000%
- **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):** $33006992.70
- **C.18.a - Value (excl. sponsor support):** $33006992.70
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.577000%
- **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):** $14507895.69
- **C.18.a - Value (excl. sponsor support):** $14507895.69
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.476000%
- **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):** $33503420.02
- **C.18.a - Value (excl. sponsor support):** $33503420.02
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.521000%
- **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):** $12504654.63
- **C.18.a - Value (excl. sponsor support):** $12504654.63
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.443000%
- **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):** $14001712.76
- **C.18.a - Value (excl. sponsor support):** $14001712.76
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.501000%
- **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):** $37762906.73
- **C.18.a - Value (excl. sponsor support):** $37762906.73
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.265000%
- **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):** $55038254.70
- **C.18.a - Value (excl. sponsor support):** $55038254.70
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.230000%
- **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):** $87013115.25
- **C.18.a - Value (excl. sponsor support):** $87013115.25
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.473000%
- **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):** $8501667.45
- **C.18.a - Value (excl. sponsor support):** $8501667.45
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **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):** $24249659.05
- **C.18.a - Value (excl. sponsor support):** $24249659.05
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.262000%
- **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):** $41001189.41
- **C.18.a - Value (excl. sponsor support):** $41001189.41
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.130000%
- **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):** $2999976.78
- **C.18.a - Value (excl. sponsor support):** $2999976.78
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.454000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34251900.88
- **C.18.a - Value (excl. sponsor support):** $34251900.88
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.426000%
- **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):** $15999633.60
- **C.18.a - Value (excl. sponsor support):** $15999633.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.454000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36498797.33
- **C.18.a - Value (excl. sponsor support):** $36498797.33
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.427000%
- **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):** $16499419.04
- **C.18.a - Value (excl. sponsor support):** $16499419.04
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.388000%
- **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):** $35499178.53
- **C.18.a - Value (excl. sponsor support):** $35499178.53
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.479000%
- **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):** $52998340.04
- **C.18.a - Value (excl. sponsor support):** $52998340.04
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.388000%
- **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):** $53248880.69
- **C.18.a - Value (excl. sponsor support):** $53248880.69
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **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):** $42998486.40
- **C.18.a - Value (excl. sponsor support):** $42998486.40
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.302000%
- **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):** $21499978.50
- **C.18.a - Value (excl. sponsor support):** $21499978.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **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):** $46756422.52
- **C.18.a - Value (excl. sponsor support):** $46756422.52
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.439000%
- **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):** $57997336.64
- **C.18.a - Value (excl. sponsor support):** $57997336.64
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.403000%
- **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):** $46497961.91
- **C.18.a - Value (excl. sponsor support):** $46497961.91
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.185000%
- **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):** $35599831.97
- **C.18.a - Value (excl. sponsor support):** $35599831.97
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.505000%
- **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):** $115529112.93
- **C.18.a - Value (excl. sponsor support):** $115529112.93
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.519000%
- **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):** $33010464.96
- **C.18.a - Value (excl. sponsor support):** $33010464.96
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $107798462.77
- **C.18.a - Value (excl. sponsor support):** $107798462.77
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 52: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35855190.00
- **C.18.a - Value (excl. sponsor support):** $35855190.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: 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):** $73644906.56
- **C.18.a - Value (excl. sponsor support):** $73644906.56
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 54: 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):** $115119205.04
- **C.18.a - Value (excl. sponsor support):** $115119205.04
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 55: 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):** $52331493.51
- **C.18.a - Value (excl. sponsor support):** $52331493.51
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 56: 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):** $73021216.06
- **C.18.a - Value (excl. sponsor support):** $73021216.06
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 57: 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: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $163278605.93
- **C.18.a - Value (excl. sponsor support):** $163278605.93
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** 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 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: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $150792770.73
- **C.18.a - Value (excl. sponsor support):** $150792770.73
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 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: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86537160.00
- **C.18.a - Value (excl. sponsor support):** $86537160.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 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: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86468998.11
- **C.18.a - Value (excl. sponsor support):** $86468998.11
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 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: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $72971886.18
- **C.18.a - Value (excl. sponsor support):** $72971886.18
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 62: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.068000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $35993759.04
- **C.18.a - Value (excl. sponsor support):** $35993759.04
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.143000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $52000034.32
- **C.18.a - Value (excl. sponsor support):** $52000034.32
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.048000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $68736563.50
- **C.18.a - Value (excl. sponsor support):** $68736563.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $166197056.60
- **C.18.a - Value (excl. sponsor support):** $166197056.60
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.280000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECWUC8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AECWUC8
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-02-15      | 1.1250%  | 0.0000% | $119057600.00      | $104274961.92      | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-05-31      | 4.5000%  | 0.0000% | $61359700.00       | $64025042.65       | U.S. Treasuries (including strips) |

### Security 67: 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:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 Note           | 2027-08-31      | 3.6250%  | 0.0000% | $97100.00          | $97402.97          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $113800.00         | $118149.43         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $100.00            | $104.62            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $141004100.00      | $146271660.67      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $1000.00           | $990.69            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-01-31      | 3.5000%  | 0.0000% | $200.00            | $199.56            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $99300.00          | $54019.77          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $151800.00         | $149636.57         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $148600.00         | $129486.36         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $9800.00           | $11424.53          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-07-15      | 0.1250%  | 0.0000% | $145000.00         | $173777.54         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-01-15      | 0.3750%  | 0.0000% | $13400.00          | $17790.97          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $94200.00          | $123610.06         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $47800.00          | $50387.49          | U.S. Treasuries (including strips) |

### Security 68: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.130000%
- **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: B8AEGA6X3, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEGA6X3
- **C.18 - Value (incl. sponsor support):** $313000000.00
- **C.18.a - Value (excl. sponsor support):** $313000000.00
- **C.19 - Percentage of Net Assets:** 3.9200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae                  | 2034-05-01      | 3.5000%  | 0.0000% | $2243722.00        | $2072036.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-02-01      | 3.5200%  | 0.0000% | $16699000.00       | $16423492.48       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2031-01-01      | 3.9300%  | 0.0000% | $544267.00         | $513091.73         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2047-11-01      | 4.0000%  | 0.0000% | $411192.00         | $115635.24         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $3232512.00        | $3346672.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1054.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1009.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 4.5000%  | 0.0000% | $17940160.00       | $17043993.74       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $50498657.00       | $35576973.02       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-06-01      | 5.0100%  | 0.0000% | $22540900.00       | $23306137.25       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-06-01      | 5.0800%  | 0.0000% | $1449644.00        | $1514868.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-01-01      | 5.1550%  | 0.0000% | $7323712.00        | $7602149.56        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2042-03-24      | 3.7000%  | 0.0000% | $1000.00           | $844.83            | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2036-10-14      | 2.3400%  | 0.0000% | $1271000.00        | $1029318.08        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $3000.00           | $2325.43           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.0000%  | 0.0000% | $1173712.00        | $1122777.04        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2035-03-01      | 4.6500%  | 0.0000% | $9762120.00        | $9813652.60        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2029-07-01      | 4.0600%  | 0.0000% | $1000.00           | $994.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2049-06-01      | 3.0000%  | 0.0000% | $206707000.00      | $35782012.79       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2042-01-27      | 2.8400%  | 0.0000% | $4985000.00        | $3786645.88        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8282655.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2036-01-01      | 3.0000%  | 0.0000% | $1318563.00        | $176910.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1046.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1777853.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-07-01      | 3.7500%  | 0.0000% | $25351040.00       | $24455713.09       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2043-01-01      | 4.0000%  | 0.0000% | $1000.00           | $107.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-09-01      | 3.7800%  | 0.0000% | $14000000.00       | $13211646.00       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2040-07-13      | 2.1500%  | 0.0000% | $19083000.00       | $13511023.74       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $776.99            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15191881.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-08-01      | 2.3600%  | 0.0000% | $2256195.00        | $1566774.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2751682.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-12-01      | 1.2700%  | 0.0000% | $389490.00         | $301591.78         | Agency Collateralized Mortgage Obligation |
| US Treasury Note            | 2030-11-15      | 0.8750%  | 0.0000% | $1369000.00        | $1192157.03        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2029-07-15      | 0.2500%  | 0.0000% | $400.00            | $490.20            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-06-30      | 1.8750%  | 0.0000% | $1100.00           | $1089.61           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-02-15      | 2.6250%  | 0.0000% | $1000.00           | $971.32            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-02-15      | 2.7500%  | 0.0000% | $100.00            | $98.36             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-11-15      | 2.2500%  | 0.0000% | $400.00            | $392.25            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2055-02-15      | 4.6250%  | 0.0000% | $600.00            | $594.67            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-08-15      | 4.1250%  | 0.0000% | $200.00            | $182.28            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-08-15      | 3.6250%  | 0.0000% | $9374900.00        | $9419911.24        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-10-31      | 4.1250%  | 0.0000% | $1000.00           | $1021.42           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-06-30      | 4.6250%  | 0.0000% | $1777400.00        | $1808867.98        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-02-28      | 4.2500%  | 0.0000% | $12907000.00       | $13201474.48       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.89            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $96.71             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-11-15      | 1.3750%  | 0.0000% | $1000.00           | $871.38            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-07-31      | 1.0000%  | 0.0000% | $57263000.00       | $53345214.94       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-02-29      | 1.1250%  | 0.0000% | $100.00            | $94.39             | U.S. Treasuries (including strips)        |

### Security 69: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEGABU3, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEGABU3
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-01-31      | 4.0000%  | 0.0000% | $60129700.00       | $61200094.95       | U.S. Treasuries (including strips) |

### Security 70: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.140000%
- **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: B8AEGC270, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEGC270
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $121630.00         | $123426.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-12-01      | 1.2700%  | 0.0000% | $4411410.00        | $3415864.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.5000%  | 0.0000% | $1014.00           | $1061.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $136458.00         | $141501.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-07-01      | 4.0600%  | 0.0000% | $1000.00           | $994.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 6.0000%  | 0.0000% | $1405664.00        | $1447054.24        | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2028-03-31      | 1.2500%  | 0.0000% | $100.00            | $94.40             | U.S. Treasuries (including strips)        |
| US Treasury Bill           | 2026-04-16      | 0.0000%  | 0.0000% | $200.00            | $196.01            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-02-28      | 0.5000%  | 0.0000% | $200.00            | $197.29            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $1000.00           | $875.84            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $20089000.00       | $17493968.27       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-10-31      | 0.5000%  | 0.0000% | $3999900.00        | $3760817.19        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $200.00            | $197.55            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-15      | 2.3750%  | 0.0000% | $100.00            | $98.89             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-15      | 2.6250%  | 0.0000% | $84900.00          | $82465.26          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $4997700.00        | $4900852.07        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $600.00            | $594.67            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $81.73             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $558000.00         | $563959.57         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $5999500.00        | $6057254.23        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $265200.00         | $280834.28         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-09-30      | 3.5000%  | 0.0000% | $203100.00         | $201740.04         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-31      | 3.7500%  | 0.0000% | $799000.00         | $798454.87         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $639000.00         | $633050.75         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $20977000.00       | $21455267.96       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-07-31      | 4.0000%  | 0.0000% | $3300000.00        | $3360259.44        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $5209000.00        | $5505812.29        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $804000.00         | $874785.45         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-04-15      | 4.5000%  | 0.0000% | $6929800.00        | $7158959.74        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $1178500.00        | $1205387.59        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-09-30      | 4.6250%  | 0.0000% | $1000.00           | $1040.00           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $2026000.00        | $1977738.65        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $1000000.00        | $1003220.63        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-09-30      | 4.1250%  | 0.0000% | $100.00            | $100.97            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-31      | 2.6250%  | 0.0000% | $12500.00          | $12402.79          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $95.16             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-11-30      | 1.2500%  | 0.0000% | $30522100.00       | $29799723.30       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $179300.00         | $167265.20         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-15      | 1.6250%  | 0.0000% | $5964900.00        | $5350466.09        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $10261800.00       | $9720808.28        | U.S. Treasuries (including strips)        |

### Security 71: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 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: B8AEH83Y8, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEH83Y8
- **C.18 - Value (incl. sponsor support):** $118000000.00
- **C.18.a - Value (excl. sponsor support):** $118000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $1600.00           | $1681.36           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $9665900.00        | $9892763.51        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-08-15      | 4.8750%  | 0.0000% | $200.00            | $205.97            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $53700.00          | $70465.61          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $400.00            | $392.84            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $62.45             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2043-02-15      | 0.6250%  | 0.0000% | $14735800.00       | $15747963.65       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-05-15      | 3.0000%  | 0.0000% | $100.00            | $82.33             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $212400.00         | $213062.72         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $5383000.00        | $5440491.70        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-31      | 4.1250%  | 0.0000% | $25248000.00       | $25940830.37       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $40117100.00       | $41971723.56       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-03-31      | 4.1250%  | 0.0000% | $9184000.00        | $9338980.00        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $68200.00          | $69800.69          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 3.6250%  | 0.0000% | $100.00            | $101.24            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-01-31      | 3.5000%  | 0.0000% | $80400.00          | $80223.81          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 3.8750%  | 0.0000% | $54100.00          | $54992.84          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $468600.00         | $522820.43         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $10347500.00       | $10907626.44       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $170200.00         | $167774.33         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $12100.00          | $13623.90          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.43             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 0.7500%  | 0.0000% | $800.00            | $750.14            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $23400.00          | $20377.26          | U.S. Treasuries (including strips) |

### Security 72: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEH8401, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEH8401
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2026-07-31      | 4.3750%  | 0.0000% | $75578500.00       | $76500031.52       | U.S. Treasuries (including strips) |

### Security 73: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.130000%
- **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: B8AEH8427, C.3 - LEI: N/A, C.5 - Other ID: B8AEH8427
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-06-01      | 6.5000%  | 0.0000% | $42866918.00       | $38976423.08       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $171173302.00      | $165187400.58      | Agency Collateralized Mortgage Obligation |

### Security 74: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.150000%
- **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: B8AEH9R20, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEH9R20
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

**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    | 2047-09-01      | 4.0000%  | 0.0000% | $113610375.00      | $25520577.13       | Agency Collateralized Mortgage Obligation |

### Security 75: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.220000%
- **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: B8AEJ7F82, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AEJ7F82
- **C.18 - Value (incl. sponsor support):** $467000000.00
- **C.18.a - Value (excl. sponsor support):** $467000000.00
- **C.19 - Percentage of Net Assets:** 5.8500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2054-07-01      | 7.5000%  | 0.0000% | $1520469.00        | $1388805.61        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 7.5000%  | 0.0000% | $3621419.00        | $3566961.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1072871.00        | $1007388.46        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $40168107.00       | $32136818.05       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-04-01      | 3.5000%  | 0.0000% | $1465000.00        | $1006757.90        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-11-04      | 5.5500%  | 0.0000% | $4182000.00        | $4242887.13        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-10-17      | 5.3300%  | 0.0000% | $5000000.00        | $5045015.28        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-08-19      | 5.4500%  | 0.0000% | $4695000.00        | $4708272.50        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2049-12-02      | 5.8600%  | 0.0000% | $1000000.00        | $1013585.78        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2032-03-03      | 5.0800%  | 0.0000% | $5000000.00        | $5022165.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2045-04-01      | 6.5000%  | 0.0000% | $1761106.00        | $1813587.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-01-01      | 5.0000%  | 0.0000% | $712008.00         | $683217.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 7.0000%  | 0.0000% | $29663074.00       | $23796129.39       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $7961756.00        | $6662969.14        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-09-01      | 6.0000%  | 0.0000% | $23900121.00       | $20564110.42       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-10-01      | 5.5000%  | 0.0000% | $60851.00          | $46232.50          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $1886932.00        | $1684332.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-05-01      | 3.0000%  | 0.0000% | $2753046.00        | $1906291.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2049-01-01      | 4.5000%  | 0.0000% | $29000.00          | $5411.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-08-01      | 6.5000%  | 0.0000% | $273258.00         | $177631.37         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-09-01      | 5.5000%  | 0.0000% | $1379069.00        | $806487.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 6.0000%  | 0.0000% | $3312221.00        | $2976182.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-03-01      | 2.8400%  | 0.0000% | $111724.00         | $99668.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2057-02-01      | 3.0000%  | 0.0000% | $2061014.00        | $1640036.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-09-01      | 6.5000%  | 0.0000% | $1115873.00        | $1173447.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-08-01      | 7.0000%  | 0.0000% | $1617875.00        | $1723604.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-08-01      | 7.0000%  | 0.0000% | $1125243.00        | $1197846.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-07-01      | 6.5000%  | 0.0000% | $1202200.00        | $1247157.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-06-01      | 7.0000%  | 0.0000% | $1453450.00        | $1278019.84        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2045-04-01      | 6.5000%  | 0.0000% | $3374227.00        | $3086301.43        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2044-12-01      | 6.5000%  | 0.0000% | $1580721.00        | $1614389.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1028370.00        | $1039946.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1667611.00        | $1613060.71        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-10-01      | 6.5000%  | 0.0000% | $1961603.00        | $1602607.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $1123255.00        | $1021832.43        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $4167234.00        | $3658674.61        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $1070465.00        | $959340.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $1077113.00        | $991437.52         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1273365.00        | $888159.20         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1511446.00        | $1197665.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 6.5000%  | 0.0000% | $4157212.00        | $2773592.99        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-02-01      | 6.0000%  | 0.0000% | $1817200.00        | $1840755.57        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-01-01      | 7.0000%  | 0.0000% | $3013415.00        | $2284654.43        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-12-01      | 6.5000%  | 0.0000% | $1057116.00        | $816392.66         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 5.5000%  | 0.0000% | $2850975.00        | $2358689.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 5.5000%  | 0.0000% | $1209532.00        | $749852.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $1111416.00        | $997705.73         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $2695341.00        | $2290102.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2051-08-01      | 3.0000%  | 0.0000% | $1811086.00        | $1191861.56        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $339000.00         | $274971.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-09-01      | 3.5000%  | 0.0000% | $1574880.00        | $1213866.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-08-01      | 3.0000%  | 0.0000% | $1027306.00        | $697399.98         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-10-01      | 6.5000%  | 0.0000% | $478000.00         | $431496.24         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 5.0000%  | 0.0000% | $1500000.00        | $1155259.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-09-01      | 5.0000%  | 0.0000% | $1157000.00        | $895153.60         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2042-10-01      | 2.5000%  | 0.0000% | $21500000.00       | $1599160.99        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $11165000.00       | $11373279.35       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2045-01-23      | 6.0000%  | 0.0000% | $3745000.00        | $3790152.22        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2044-12-12      | 5.8100%  | 0.0000% | $50000.00          | $50722.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $71430328.00       | $71950902.20       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $114123.00         | $110541.28         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2039-12-09      | 5.7000%  | 0.0000% | $25000.00          | $25319.05          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 6.5000%  | 0.0000% | $432998.00         | $400543.37         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $14009623.00       | $14396814.74       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $18228572.00       | $19311952.74       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $1214358.00        | $1249899.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-10-01      | 5.5000%  | 0.0000% | $3065675.00        | $3141178.15        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $3225315.00        | $3279837.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 6.0000%  | 0.0000% | $4791963.00        | $4932206.18        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $6124616.00        | $6239284.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $7526219.00        | $7667124.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $2147343.00        | $2255350.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.5000%  | 0.0000% | $1199081.00        | $1244356.55        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $3207331.00        | $3171797.76        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-12-01      | 5.5000%  | 0.0000% | $1003700.00        | $967767.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2044-12-01      | 5.5000%  | 0.0000% | $238175.00         | $216038.53         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-11-01      | 5.0000%  | 0.0000% | $28046770.00       | $22284429.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.5000%  | 0.0000% | $16526771.00       | $14724655.63       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.5000%  | 0.0000% | $24278782.00       | $22682261.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-07-01      | 5.5000%  | 0.0000% | $25614536.00       | $25882461.22       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 5.0000%  | 0.0000% | $10026035.00       | $9676008.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 5.0000%  | 0.0000% | $29615588.00       | $26863440.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-06-01      | 7.0000%  | 0.0000% | $1397200.00        | $1478315.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $1533670.00        | $933304.82         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $3178014.00        | $2747253.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.0000%  | 0.0000% | $25237122.00       | $23199896.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $389000.00         | $304326.20         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 6.0000%  | 0.0000% | $1059603.00        | $1011673.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 6.5000%  | 0.0000% | $1013814.00        | $967474.30         | Agency Collateralized Mortgage Obligation |

### Security 76: CF SECURED LLC

- **C.1 - Title:** CF SECURED 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: B8AEJ7UE2, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AEJ7UE2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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      | 2052-12-01      | 5.0000%  | 0.0000% | $45518775.00       | $37147268.40       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.0000%  | 0.0000% | $39276992.00       | $32570208.53       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 4.0000%  | 0.0000% | $61354.00          | $46917.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-06-01      | 5.0000%  | 0.0000% | $2497488.00        | $2386592.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.5000%  | 0.0000% | $17833766.00       | $15816812.39       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-08-01      | 2.0000%  | 0.0000% | $31588385.00       | $16215603.48       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-12-01      | 3.5000%  | 0.0000% | $1000.00           | $165.50            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-06-01      | 5.5000%  | 0.0000% | $18247699.00       | $17243957.54       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-08-01      | 3.0000%  | 0.0000% | $10252496.00       | $8023390.42        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-01-01      | 6.0000%  | 0.0000% | $37013441.00       | $29575121.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $59949824.00       | $52598540.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 5.0000%  | 0.0000% | $27189728.00       | $24126368.10       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.0000%  | 0.0000% | $1024.00           | $880.37            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 6.0000%  | 0.0000% | $1024.00           | $827.94            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-06-15      | 3.5000%  | 0.0000% | $1000.00           | $90.70             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-06-20      | 4.0000%  | 0.0000% | $1049.00           | $96.37             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 6.5000%  | 0.0000% | $4933440.00        | $5083023.19        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 7.0000%  | 0.0000% | $19300000.00       | $19910804.26       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $38410968.00       | $39604631.51       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-12-20      | 3.0000%  | 0.0000% | $1024.00           | $778.41            | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2026-03-19      | 0.0000%  | 0.0000% | $1053200.00        | $1034746.88        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2055-02-15      | 4.6250%  | 0.0000% | $4690600.00        | $4648958.03        | U.S. Treasuries (including strips)        |

### Security 77: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 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: B8AEJ7UF9, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AEJ7UF9
- **C.18 - Value (incl. sponsor support):** $92000000.00
- **C.18.a - Value (excl. sponsor support):** $92000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

**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    | 2053-05-01      | 5.0000%  | 0.0000% | $22215056.00       | $19276406.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $86541601.00       | $20139336.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-09-01      | 3.5000%  | 0.0000% | $100102034.00      | $23836876.55       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $1673014.00        | $1661528.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-02-01      | 3.5000%  | 0.0000% | $1000.00           | $435.24            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-02-01      | 4.5000%  | 0.0000% | $3022839.00        | $721270.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 4.5000%  | 0.0000% | $29498.00          | $22696.95          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-05-01      | 3.5000%  | 0.0000% | $1000.00           | $176.12            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-01-01      | 4.0000%  | 0.0000% | $15421491.00       | $1957001.16        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 5.0000%  | 0.0000% | $10828189.00       | $9298995.60        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 5.5000%  | 0.0000% | $2155725.00        | $1806809.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 6.0000%  | 0.0000% | $15814618.00       | $14174304.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-10-01      | 3.5000%  | 0.0000% | $5970133.00        | $955137.23         | Agency Collateralized Mortgage Obligation |

### Security 78: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UJ1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEJ7UJ1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

**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 | 2027-12-31      | 3.8750%  | 0.0000% | $25576300.00       | $25965737.53       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $74750100.00       | $76034309.18       | U.S. Treasuries (including strips) |

### Security 79: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 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: B8AEJ7UL6, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEJ7UL6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1046.68           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2072-02-20      | 5.6320%  | 0.0000% | $1000.00           | $1064.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1462527.00        | $1517137.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $1882534.00        | $1969431.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-01-01      | 4.0000%  | 0.0000% | $1000.00           | $107.05            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2029-07-01      | 4.0600%  | 0.0000% | $1001.00           | $995.57            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 6.0000%  | 0.0000% | $12105795.00       | $12420307.48       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 6.5000%  | 0.0000% | $5579344.00        | $5802895.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.5000%  | 0.0000% | $1017.00           | $987.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-06-01      | 4.5000%  | 0.0000% | $29391870.00       | $21726349.62       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-06-01      | 4.5000%  | 0.0000% | $75180800.00       | $53672173.52       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-01-01      | 2.0000%  | 0.0000% | $82247.00          | $50177.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-12-01      | 1.2700%  | 0.0000% | $1000.00           | $774.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-11-01      | 4.0000%  | 0.0000% | $1617.00           | $454.73            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.5000%  | 0.0000% | $1172463.00        | $1222329.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.0000%  | 0.0000% | $11611601.00       | $11912525.05       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $1526938.00        | $1593629.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.5000%  | 0.0000% | $1326145.00        | $1381097.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1655132.00        | $1726810.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1021663.00        | $1065120.83        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-05-20      | 4.5000%  | 0.0000% | $1440.00           | $109.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 6.0000%  | 0.0000% | $1088.00           | $1120.04           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 6.5000%  | 0.0000% | $1126979.00        | $1184996.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2028-07-15      | 3.8750%  | 0.0000% | $100.00            | $101.48            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $101.62            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-02-29      | 4.1250%  | 0.0000% | $800.00            | $814.20            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-01-31      | 4.2500%  | 0.0000% | $15925500.00       | $16383912.92       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-11-15      | 4.1250%  | 0.0000% | $6547200.00        | $6717052.37        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2055-02-15      | 4.6250%  | 0.0000% | $200.00            | $198.22            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2052-11-15      | 4.0000%  | 0.0000% | $800.00            | $721.36            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2040-08-15      | 1.1250%  | 0.0000% | $4701400.00        | $2974261.96        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2049-02-15      | 3.0000%  | 0.0000% | $100.00            | $75.38             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2043-02-15      | 3.1250%  | 0.0000% | $100.00            | $82.06             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-03-31      | 4.1250%  | 0.0000% | $11874000.00       | $12074373.75       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-02-28      | 4.2500%  | 0.0000% | $12359000.00       | $12640971.81       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-08-31      | 4.3750%  | 0.0000% | $100.00            | $102.41            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-04-15      | 3.7500%  | 0.0000% | $300.00            | $305.00            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-02-28      | 1.8750%  | 0.0000% | $300.00            | $283.54            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-06-30      | 1.8750%  | 0.0000% | $1000.00           | $990.56            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-05-15      | 2.3750%  | 0.0000% | $21998700.00       | $21243314.14       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-11-15      | 3.1250%  | 0.0000% | $65927100.00       | $65708996.67       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-11-15      | 2.2500%  | 0.0000% | $600.00            | $588.37            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $99.33             | U.S. Treasuries (including strips)        |

### Security 80: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 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: B8AEJ7UM4, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UM4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2031-12-01      | 7.0000%  | 0.0000% | $10196700.00       | $137169.50         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-11-01      | 6.5000%  | 0.0000% | $16994140.00       | $335436.71         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-12-01      | 5.0000%  | 0.0000% | $299000.00         | $258754.75         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.0000%  | 0.0000% | $55052928.00       | $47764970.37       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.5000%  | 0.0000% | $1699000.00        | $1354742.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1108910.00        | $1111817.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-09-01      | 3.5000%  | 0.0000% | $1407500.00        | $488518.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-12-01      | 2.5000%  | 0.0000% | $986938.00         | $272095.35         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $1333200.00        | $515411.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-08-01      | 3.5000%  | 0.0000% | $334600.00         | $164651.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 6.0000%  | 0.0000% | $25526800.00       | $25389614.91       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $914600.00         | $633280.91         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $473300.00         | $325374.48         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $10181.00          | $7867.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.0000%  | 0.0000% | $8681728.00        | $8710375.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $398400.00         | $394858.34         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $26226784.00       | $26365922.12       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.5000%  | 0.0000% | $190046464.00      | $191802050.19      | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 4.5000%  | 0.0000% | $3072.00           | $2873.51           | Agency Collateralized Mortgage Obligation |

### Security 81: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS 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: B8AEJ7UN2, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEJ7UN2
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

**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    | 2052-08-01      | 4.5000%  | 0.0000% | $41068051.00       | $28200763.39       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $45568232.00       | $43207586.77       | Agency Collateralized Mortgage Obligation |

### Security 82: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.170000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UP7, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AEJ7UP7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $50000000.00       | $68187470.09       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $24793800.00       | $33812529.91       | U.S. Treasuries (including strips) |

### Security 83: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UQ5, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AEJ7UQ5
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-2; 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           | 2043-08-15      | 4.3750%  | 0.0000% | $100.00            | $97.19             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $100.00            | $101.13            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $54.40             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $7000000.00        | $8319032.06        | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-09-03      | 0.0000%  | 0.0000% | $100.00            | $96.73             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $2850000.00        | $2858892.41        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-15      | 3.6250%  | 0.0000% | $609000.00         | $611923.96         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $300.00            | $305.25            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $25000000.00       | $25955497.93       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $400.00            | $423.58            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $119004900.00      | $122378153.39      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $8269800.00        | $8606052.14        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $200.00            | $178.05            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-08-31      | 0.7500%  | 0.0000% | $9999700.00        | $9738443.31        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $59100.00          | $51600.48          | U.S. Treasuries (including strips) |

### Security 84: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 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: B8AEJ7UR3, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AEJ7UR3
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2034-11-01      | 6.0000%  | 0.0000% | $3602.00           | $48.19             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2036-12-01      | 7.5000%  | 0.0000% | $4528.00           | $96.95             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2035-01-01      | 5.0000%  | 0.0000% | $4355.00           | $82.73             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 4.5000%  | 0.0000% | $2788000.00        | $2434338.86        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-06-01      | 5.5000%  | 0.0000% | $3511440.00        | $2869187.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-05-01      | 5.5000%  | 0.0000% | $3918034.00        | $3189598.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-05-01      | 4.0000%  | 0.0000% | $76000.00          | $62197.18          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 5.0000%  | 0.0000% | $1715551.00        | $1404770.66        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $269154.00         | $268414.82         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 6.0000%  | 0.0000% | $39246383.00       | $38808764.23       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 6.0000%  | 0.0000% | $26950109.00       | $27154348.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 6.0000%  | 0.0000% | $1037.00           | $1060.53           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 6.0000%  | 0.0000% | $5003.00           | $4475.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-10-01      | 4.5000%  | 0.0000% | $72402.00          | $51672.43          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-02-01      | 2.0000%  | 0.0000% | $3000.00           | $1877.45           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $14081826.00       | $11960011.59       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 5.0000%  | 0.0000% | $3690984.00        | $3294403.16        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-06-01      | 5.0000%  | 0.0000% | $195000.00         | $174112.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-06-01      | 5.0000%  | 0.0000% | $150000.00         | $135653.10         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 2.5000%  | 0.0000% | $1000.00           | $725.22            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2040-02-01      | 6.5000%  | 0.0000% | $1000.00           | $847.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2037-11-01      | 6.0000%  | 0.0000% | $1397.00           | $53.25             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2029-08-01      | 6.5000%  | 0.0000% | $6078.00           | $4.32              | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-11-01      | 3.5000%  | 0.0000% | $1544.00           | $91.60             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 6.5000%  | 0.0000% | $1000.00           | $844.80            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-10-01      | 2.5000%  | 0.0000% | $1759560.00        | $939422.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 6.0000%  | 0.0000% | $1687964.00        | $1566000.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.5000%  | 0.0000% | $1000.00           | $933.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 6.5000%  | 0.0000% | $157414.00         | $159090.63         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 7.0000%  | 0.0000% | $5181144.00        | $3206915.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-02-01      | 3.5000%  | 0.0000% | $1000.00           | $173.98            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 5.0000%  | 0.0000% | $110484.00         | $110544.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $972.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.5000%  | 0.0000% | $2394887.00        | $2358487.44        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $979.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $873.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $859.73            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-10-01      | 4.5000%  | 0.0000% | $20529700.00       | $18029340.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-06-01      | 3.5000%  | 0.0000% | $4000.00           | $1595.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-01-01      | 3.5000%  | 0.0000% | $96026.00          | $13469.47          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-06-01      | 4.0000%  | 0.0000% | $10901.00          | $1692.86           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $599.64            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2045-10-01      | 3.5000%  | 0.0000% | $3837.00           | $551.72            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $200000.00         | $161733.73         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $863.16            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 4.5000%  | 0.0000% | $1000.00           | $911.66            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 4.0000%  | 0.0000% | $187000.00         | $151103.94         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 5.0000%  | 0.0000% | $3352345.00        | $3226568.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-06-01      | 2.5000%  | 0.0000% | $100000.00         | $33875.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-11-01      | 3.5000%  | 0.0000% | $5000.00           | $656.72            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2027-02-01      | 3.0000%  | 0.0000% | $3000000.00        | $35813.89          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-08-01      | 5.5000%  | 0.0000% | $5119.00           | $63.09             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1305.00           | $1311.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.0000%  | 0.0000% | $29592064.00       | $30509106.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 7.0000%  | 0.0000% | $41202368.00       | $34013409.97       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-01-01      | 5.5000%  | 0.0000% | $2460818.00        | $2361773.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-01-01      | 6.5000%  | 0.0000% | $26207808.00       | $21003137.05       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-01-01      | 3.5000%  | 0.0000% | $22417568.00       | $13752211.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-07-01      | 2.0000%  | 0.0000% | $7643.00           | $3701.10           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-03-01      | 4.0000%  | 0.0000% | $66999.00          | $10318.54          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 5.5000%  | 0.0000% | $1040.00           | $1020.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.5000%  | 0.0000% | $13863.00          | $13400.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-02-01      | 4.5000%  | 0.0000% | $689376.00         | $579118.98         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $813.94            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2055-02-15      | 4.6250%  | 0.0000% | $1000.00           | $991.12            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2042-02-15      | 2.3750%  | 0.0000% | $100.00            | $74.49             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2043-08-15      | 3.6250%  | 0.0000% | $400.00            | $351.21            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-09-30      | 3.5000%  | 0.0000% | $17020800.00       | $16986894.57       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-09-30      | 3.8750%  | 0.0000% | $100.00            | $99.76             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-08-31      | 3.6250%  | 0.0000% | $3745800.00        | $3740560.17        | U.S. Treasuries (including strips)        |

### Security 85: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7US1, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7US1
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-09-30      | 3.5000%  | 0.0000% | $20443200.00       | $20402477.15       | U.S. Treasuries (including strips) |

### Security 86: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 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: B8AEJ7UT9, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UT9
- **C.18 - Value (incl. sponsor support):** $276893000.00
- **C.18.a - Value (excl. sponsor support):** $276893000.00
- **C.19 - Percentage of Net Assets:** 3.4700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

**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    | 2051-05-20      | 3.5000%  | 0.0000% | $4314991.00        | $2074524.02        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-09-20      | 4.0000%  | 0.0000% | $507248640.00      | $41681070.95       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-08-15      | 7.0000%  | 0.0000% | $2990000.00        | $196405.08         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-05-20      | 4.5000%  | 0.0000% | $1998.00           | $24.17             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2028-01-15      | 2.5000%  | 0.0000% | $2144999.00        | $49326.48          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-06-15      | 5.5000%  | 0.0000% | $1335306.00        | $90882.53          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-12-15      | 5.5000%  | 0.0000% | $672000.00         | $34605.64          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-11-15      | 5.5000%  | 0.0000% | $990978.00         | $91493.20          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-08-15      | 5.0000%  | 0.0000% | $2492000.00        | $176804.94         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-11-15      | 4.5000%  | 0.0000% | $1228000.00        | $52593.06          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-05-20      | 6.5000%  | 0.0000% | $1089365.00        | $26642.17          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2035-01-15      | 5.5000%  | 0.0000% | $6202196.00        | $56802.44          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-09-15      | 4.0000%  | 0.0000% | $3706000.00        | $322837.12         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-08-15      | 5.0000%  | 0.0000% | $1411000.00        | $133258.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-07-20      | 4.5000%  | 0.0000% | $1000.00           | $984.40            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 6.0000%  | 0.0000% | $1441508.00        | $1459974.02        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.0000%  | 0.0000% | $17098511.00       | $16996349.74       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 3.5000%  | 0.0000% | $126556.00         | $115414.95         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-12-20      | 7.0000%  | 0.0000% | $1000.00           | $1020.15           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $58775147.00       | $59420909.99       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-10-20      | 6.0000%  | 0.0000% | $3289944.00        | $64162.96          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-09-20      | 6.0000%  | 0.0000% | $1631358.00        | $45332.51          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-09-20      | 5.0000%  | 0.0000% | $1200000.00        | $48962.75          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-08-20      | 5.0000%  | 0.0000% | $2604436.00        | $103884.79         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-07-20      | 5.0000%  | 0.0000% | $2499002.00        | $84731.76          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-03-20      | 3.5000%  | 0.0000% | $2994984.00        | $77730.04          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-01-20      | 4.5000%  | 0.0000% | $1000.00           | $52.63             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $6379040.00        | $6472012.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.5000%  | 0.0000% | $81911.00          | $85969.37          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $2685436.00        | $2790650.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $609139.00         | $632493.92         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 6.5000%  | 0.0000% | $272505.00         | $283221.00         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2066-07-15      | 5.6900%  | 0.0000% | $936977.00         | $979305.51         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $14187320.00       | $14105122.98       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $13228130.00       | $13420882.64       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-11-20      | 6.0000%  | 0.0000% | $1076299.00        | $11832.50          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-09-20      | 6.0000%  | 0.0000% | $21236289.00       | $187904.20         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-03-20      | 5.0000%  | 0.0000% | $1000.00           | $12.51             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-10-20      | 6.5000%  | 0.0000% | $6838618.00        | $75770.32          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-07-20      | 6.0000%  | 0.0000% | $4027167.00        | $42519.74          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-07-20      | 4.5000%  | 0.0000% | $4995989.00        | $170107.30         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-07-20      | 4.0000%  | 0.0000% | $1000.00           | $41.22             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-09-20      | 5.0000%  | 0.0000% | $4928427.00        | $66203.47          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $245646.00         | $249735.62         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $43845974.00       | $45594777.34       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.0000%  | 0.0000% | $348514.00         | $352823.16         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $289380.00         | $294781.39         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 5.5000%  | 0.0000% | $633188.00         | $645132.35         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-04-15      | 5.6400%  | 0.0000% | $12001.00          | $12554.35          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 5.5000%  | 0.0000% | $28306.00          | $29007.37          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 5.5000%  | 0.0000% | $606052.00         | $617380.70         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-02-15      | 6.5000%  | 0.0000% | $4432175.00        | $36353.76          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-12-15      | 5.5000%  | 0.0000% | $4713198.00        | $72236.94          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-08-15      | 5.0000%  | 0.0000% | $4500000.00        | $44667.46          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-08-15      | 4.0000%  | 0.0000% | $427042.00         | $62187.35          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-04-15      | 4.0000%  | 0.0000% | $1000.00           | $263.47            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-10-20      | 4.5000%  | 0.0000% | $685000.00         | $383186.07         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-09-20      | 4.2500%  | 0.0000% | $100000.00         | $54583.84          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-07-20      | 3.5000%  | 0.0000% | $443855.00         | $43877.01          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-11-20      | 4.0000%  | 0.0000% | $1000.00           | $50.52             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-08-15      | 4.0000%  | 0.0000% | $6703072.00        | $379877.04         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-08-15      | 4.0000%  | 0.0000% | $12883820.00       | $1179442.58        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-02-15      | 4.0000%  | 0.0000% | $1346940.00        | $122903.79         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-03-15      | 4.5000%  | 0.0000% | $12494961.00       | $274499.51         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-01-15      | 4.0000%  | 0.0000% | $1000.00           | $100.90            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-12-15      | 4.0000%  | 0.0000% | $2000.00           | $178.63            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-05-15      | 5.0000%  | 0.0000% | $104020.00         | $5927.29           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-10-15      | 5.0000%  | 0.0000% | $1569000.00        | $88086.85          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-08-15      | 4.0000%  | 0.0000% | $1000.00           | $66.13             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-11-15      | 6.5000%  | 0.0000% | $305000.00         | $27826.81          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-03-15      | 5.5000%  | 0.0000% | $4436290.00        | $209456.85         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-12-20      | 4.0000%  | 0.0000% | $3386996.00        | $174614.48         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-11-20      | 6.0000%  | 0.0000% | $1159048.00        | $35653.24          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-04-20      | 6.0000%  | 0.0000% | $1836602.00        | $43414.63          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-01-20      | 6.0000%  | 0.0000% | $134912.00         | $5756.85           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-04-20      | 6.0000%  | 0.0000% | $2261245.00        | $66441.01          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 6.0000%  | 0.0000% | $308608.00         | $316943.39         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $7000.00           | $7091.34           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 7.0000%  | 0.0000% | $13822272.00       | $14359804.80       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $1000.00           | $1013.47           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.0000%  | 0.0000% | $53176328.00       | $53224866.18       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 7.5000%  | 0.0000% | $2000.00           | $2080.06           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 4.5000%  | 0.0000% | $1008.00           | $978.65            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 3.0000%  | 0.0000% | $796599.00         | $712435.55         | Agency Collateralized Mortgage Obligation |

### Security 87: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 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: B8AEJ7UU6, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UU6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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% | $29174326.00       | $28154104.75       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 4.5000%  | 0.0000% | $213859521.00      | $176010909.04      | Agency Collateralized Mortgage Obligation |

### Security 88: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UV4, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AEJ7UV4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 4.6900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $7300000.00        | $7377965.71        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $6667400.00        | $6838587.72        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $9936300.00        | $10110150.47       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $7247400.00        | $7524395.03        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $100000000.00      | $102307573.40      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $574000.00         | $575801.21         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $700.00            | $918.55            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-08-15      | 4.8750%  | 0.0000% | $3651000.00        | $3759933.97        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-05-15      | 5.0000%  | 0.0000% | $5238800.00        | $5546537.59        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $114000.00         | $116675.64         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $4990000.00        | $5058435.36        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $3754700.00        | $3721366.71        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $96385600.00       | $97474251.26       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-11-15      | 2.0000%  | 0.0000% | $169400.00         | $120324.82         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-03-31      | 4.0000%  | 0.0000% | $10597100.00       | $10724593.71       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-03-31      | 4.1250%  | 0.0000% | $886000.00         | $898483.74         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $2733600.00        | $2868454.81        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 4.5000%  | 0.0000% | $200.00            | $208.69            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $44000.00          | $44677.47          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-15      | 4.2500%  | 0.0000% | $100.00            | $101.00            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $800000.00         | $818252.08         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $886000.00         | $901765.87         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $100.00            | $99.80             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-15      | 3.3750%  | 0.0000% | $1594300.00        | $1586013.60        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $37000.00          | $36948.24          | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-09-03      | 0.0000%  | 0.0000% | $15800.00          | $15282.72          | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2025-12-26      | 0.0000%  | 0.0000% | $40000.00          | $39631.64          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-30      | 4.3750%  | 0.0000% | $100.00            | $104.35            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $37100.00          | $39181.84          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 4.6250%  | 0.0000% | $14600.00          | $15012.86          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $93448000.00       | $88928130.50       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $22694900.00       | $22171166.77       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $800000.00         | $756118.29         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $805000.00         | $698040.05         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $39000.00          | $36331.72          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $1364100.00        | $1368356.19        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $64000.00          | $64929.82          | U.S. Treasuries (including strips) |

### Security 89: 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: B8AEJ7UW2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEJ7UW2
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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    | 2033-04-01      | 3.0000%  | 0.0000% | $46000.00          | $5380.49           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-11-01      | 3.5000%  | 0.0000% | $15450477.00       | $1541471.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-10-01      | 6.5000%  | 0.0000% | $1441240.00        | $7913.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-11-01      | 5.5000%  | 0.0000% | $1894103.00        | $114165.86         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $60000.00          | $44744.08          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $30000.00          | $27921.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $160000.00         | $123910.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.0000%  | 0.0000% | $1523000.00        | $1249158.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 1.5000%  | 0.0000% | $7417577.00        | $4654402.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 4.0000%  | 0.0000% | $321000.00         | $209031.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-11-01      | 2.0000%  | 0.0000% | $90000.00          | $59703.52          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 3.5000%  | 0.0000% | $32000.00          | $11911.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-05-01      | 3.5000%  | 0.0000% | $5048927.00        | $309057.74         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 4.5000%  | 0.0000% | $3243000.00        | $412046.64         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 5.0000%  | 0.0000% | $190000.00         | $40241.58          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $6165196.00        | $6470922.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.5000%  | 0.0000% | $1814257.00        | $1857562.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 6.0000%  | 0.0000% | $1001956.00        | $1032760.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-10-01      | 6.0000%  | 0.0000% | $74976.00          | $58919.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-01-01      | 3.5000%  | 0.0000% | $2000.00           | $1337.53           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 5.5000%  | 0.0000% | $10726000.00       | $8579497.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-06-01      | 7.5000%  | 0.0000% | $130732.00         | $2895.71           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-04-01      | 2.5000%  | 0.0000% | $662481.00         | $137580.73         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-06-01      | 3.5000%  | 0.0000% | $1167000.00        | $212831.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-11-01      | 3.5000%  | 0.0000% | $2084979.00        | $352012.03         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-08-01      | 4.5000%  | 0.0000% | $265110.00         | $26594.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-02-01      | 7.5000%  | 0.0000% | $148603.00         | $1898.36           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-03-01      | 6.0000%  | 0.0000% | $535000.00         | $1339.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 3.0000%  | 0.0000% | $63000.00          | $47149.71          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $699992.00         | $472040.85         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $755807.00         | $463335.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-02-01      | 2.5000%  | 0.0000% | $200000.00         | $96732.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 4.0000%  | 0.0000% | $543000.00         | $162491.87         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-03-01      | 4.0000%  | 0.0000% | $850569.00         | $587564.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 6.0000%  | 0.0000% | $46000.00          | $22731.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 6.0000%  | 0.0000% | $700000.00         | $460545.47         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.5000%  | 0.0000% | $1825310.00        | $1845326.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1005627.00        | $1054608.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $7462178.00        | $7310163.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $100000.00         | $102468.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $2017964.00        | $2008551.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $17773580.00       | $16842231.19       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $1176717.00        | $1193803.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 5.0000%  | 0.0000% | $1362794.00        | $1239815.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $2776924.00        | $2191023.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $2812526.00        | $2872075.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $2611950.00        | $2679310.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.5000%  | 0.0000% | $167074.00         | $119802.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $1558864.00        | $1044647.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $328071.00         | $192806.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $2025853.00        | $1387804.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 2.5000%  | 0.0000% | $290000.00         | $93311.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-03-01      | 2.0000%  | 0.0000% | $200000.00         | $111808.32         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-02-01      | 4.5000%  | 0.0000% | $69016.00          | $12700.65          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-06-01      | 3.0000%  | 0.0000% | $172000.00         | $44035.32          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $6710000.00        | $7082714.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-08-01      | 6.5000%  | 0.0000% | $30994846.00       | $32115964.75       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-08-01      | 6.0000%  | 0.0000% | $167057.00         | $128862.30         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 4.0000%  | 0.0000% | $72000.00          | $60083.33          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $5499605.00        | $4643739.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-11-01      | 2.0000%  | 0.0000% | $1400000.00        | $412728.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 3.5000%  | 0.0000% | $8000.00           | $1770.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 4.0000%  | 0.0000% | $6000.00           | $908.39            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1046777.00        | $1091433.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $1569166.00        | $1567298.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $3655960.00        | $3785945.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.5000%  | 0.0000% | $5972100.00        | $6185344.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1813706.00        | $1878663.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.5000%  | 0.0000% | $1042995.00        | $1098670.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $5474471.00        | $5412611.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1548684.00        | $1611656.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-04-01      | 5.0000%  | 0.0000% | $3400384.00        | $2899668.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $1105633.00        | $1097428.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $125550.00         | $89619.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-08-01      | 5.0000%  | 0.0000% | $15000000.00       | $14856676.55       | Agency Collateralized Mortgage Obligation |

### Security 90: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UX0, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UX0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2026-02-28      | 2.5000%  | 0.0000% | $25596700.00       | $25500016.73       | U.S. Treasuries (including strips) |

### Security 91: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES 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: B8AEJ7UY8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEJ7UY8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2041-01-01      | 5.5000%  | 0.0000% | $77051.00          | $4043.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2038-12-01      | 5.0000%  | 0.0000% | $246000.00         | $168219.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-03-01      | 4.0000%  | 0.0000% | $8905794.00        | $1814932.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-07-01      | 3.5000%  | 0.0000% | $400000.00         | $260912.78         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 4.0000%  | 0.0000% | $1776000.00        | $1346370.18        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 3.0000%  | 0.0000% | $3100000.00        | $2218138.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.5000%  | 0.0000% | $660503.00         | $619212.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-07-01      | 2.5000%  | 0.0000% | $22000.00          | $7900.95           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 6.0000%  | 0.0000% | $380015.00         | $319159.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 5.0000%  | 0.0000% | $263000.00         | $222873.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $300000.00         | $263611.59         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-01-01      | 6.0000%  | 0.0000% | $997607.00         | $757868.19         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 5.5000%  | 0.0000% | $80000000.00       | $69978741.96       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-09-01      | 4.0000%  | 0.0000% | $922000.00         | $509978.51         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $1620219.00        | $1681097.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $1081996.00        | $1109647.01        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.5000%  | 0.0000% | $10174704.00       | $10636473.90       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $10544594.00       | $9565145.71        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $516566.00         | $527601.18         | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

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

**Date:** 2025-10-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer