# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-042816
**Filing Date:** 2026-5
**Character Count:** 165081
**Document Hash:** 28da7ca6d921de973d2e090bba16bc71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042816.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042816

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26952270

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO FUNDS TRUST
- **DATE OF NAME CHANGE:** 19990308

## Series and Classes Contracts Data

### Allspring Treasury Plus Money Market Fund (Series ID: S000007440)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000020412 | Class A              | PIVXX           |
| C000020413 | Institutional Class  | PISXX           |
| C000020414 | Service Class        | PRVXX           |
| C000064992 | Administrator Class  | WTPXX           |
| C000210934 | Select Class         | WTLXX           |
| C000246244 | Roberts & Ryan Class | RRTXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001081400

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

**Name of Series:** Allspring Treasury Plus Money Market Fund

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

**Total number of share classes in the series:** 6

**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            | Allspring Funds Management, LLC                         | 801-58237         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA                   |  |
| Administrator                 | Allspring Funds Management, LLC                         |  |
| Transfer Agent                | Boston Financial Data Services, Inc.<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-74295

- **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?:** Yes

- **WAM:** 48 days

- **WAL:** 109 days

- **Total Value of Portfolio Securities:** $28807798697.57

- **Amortized Cost of Portfolio Securities:** $28807989945.86

- **Cash:** $19048.18

- **Total Other Assets:** $41672896.85

- **Total Liabilities:** $93289599.50

- **Net Assets of Series:** $28756392291.39

- **Number of Shares Outstanding (Series):** 28754539671.5140

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $30797172102.10           | $31047172102.10            | 96.6100%                  | 97.4000%                   |
| 2026-04-02 | $27277318759.79           | $29277318759.79            | 90.5800%                  | 97.2200%                   |
| 2026-04-06 | $29957698985.90           | $32257698985.90            | 91.3600%                  | 98.3700%                   |
| 2026-04-07 | $27422208174.73           | $29822208174.73            | 89.8900%                  | 97.7500%                   |
| 2026-04-08 | $29186802644.36           | $30086802644.36            | 94.8400%                  | 97.7700%                   |
| 2026-04-09 | $27544263905.38           | $30194263905.38            | 89.2000%                  | 97.7800%                   |
| 2026-04-10 | $28473783728.53           | $30823783728.53            | 90.3400%                  | 97.8000%                   |
| 2026-04-13 | $29019918016.16           | $31019918016.16            | 91.5100%                  | 97.8200%                   |
| 2026-04-14 | $29181303710.90           | $30931303710.90            | 91.2700%                  | 96.7400%                   |
| 2026-04-15 | $30883587191.11           | $31133587191.11            | 95.9900%                  | 96.7700%                   |
| 2026-04-16 | $29242954095.56           | $30742954095.56            | 92.0100%                  | 96.7300%                   |
| 2026-04-17 | $28915199668.37           | $30415199668.37            | 91.9000%                  | 96.6700%                   |
| 2026-04-20 | $29219666262.96           | $30719666262.96            | 91.9800%                  | 96.7100%                   |
| 2026-04-21 | $28271394294.49           | $29521394294.49            | 92.4800%                  | 96.5700%                   |
| 2026-04-22 | $29396502921.00           | $29646502921.00            | 95.7600%                  | 96.5800%                   |
| 2026-04-23 | $27544165510.46           | $29044165510.46            | 91.5200%                  | 96.5000%                   |
| 2026-04-24 | $27452162254.25           | $28952162254.25            | 91.4800%                  | 96.4800%                   |
| 2026-04-27 | $26869305506.87           | $28369305506.87            | 91.3100%                  | 96.4100%                   |
| 2026-04-28 | $26779347733.97           | $28029347733.97            | 92.0600%                  | 96.3600%                   |
| 2026-04-29 | $27831383704.17           | $28081383704.17            | 95.5000%                  | 96.3600%                   |
| 2026-04-30 | $26357817745.75           | $28357817745.75            | 91.3600%                  | 98.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7400%             |
| 2026-04-02 | 3.7400%             |
| 2026-04-06 | 3.7400%             |
| 2026-04-07 | 3.7400%             |
| 2026-04-08 | 3.7300%             |
| 2026-04-09 | 3.7300%             |
| 2026-04-10 | 3.7100%             |
| 2026-04-13 | 3.7100%             |
| 2026-04-14 | 3.7100%             |
| 2026-04-15 | 3.7200%             |
| 2026-04-16 | 3.7300%             |
| 2026-04-17 | 3.7300%             |
| 2026-04-20 | 3.7300%             |
| 2026-04-21 | 3.7300%             |
| 2026-04-22 | 3.7300%             |
| 2026-04-23 | 3.7300%             |
| 2026-04-24 | 3.7300%             |
| 2026-04-27 | 3.7300%             |
| 2026-04-28 | 3.7400%             |
| 2026-04-29 | 3.7400%             |
| 2026-04-30 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0001                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0001                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0001                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0001                      |
|  |  |
| 2026-04-20 | 1.0001                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0001                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1244143251.18

- **Number of Shares Outstanding:** 1244061142.0090

- **Expense Reimbursement/Waiver:** 9747.23

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1351314924.97            | $4999822.57             |
| 2026-04-02 | $74585356.39              | $1041168908.59          |
| 2026-04-06 | $811190234.62             | $9605250.15             |
| 2026-04-07 | $97845.49                 | $1101768413.65          |
| 2026-04-08 | $261767727.35             | $3300143.49             |
| 2026-04-09 | $200590.04                | $143872938.01           |
| 2026-04-10 | $473900453.49             | $10736154.52            |
| 2026-04-13 | $13394543.94              | $685373302.43           |
| 2026-04-14 | $323055399.79             | $5811362.59             |
| 2026-04-15 | $104730737.10             | $170889837.68           |
| 2026-04-16 | $69173786.54              | $5207147.93             |
| 2026-04-17 | $43619266.95              | $6859653.83             |
| 2026-04-20 | $194662332.48             | $79474028.20            |
| 2026-04-21 | $63258.28                 | $474779412.34           |
| 2026-04-22 | $7484279.98               | $53512016.69            |
| 2026-04-23 | $59537316.64              | $20543515.44            |
| 2026-04-24 | $18461524.88              | $10038805.68            |
| 2026-04-27 | $54830736.11              | $11037184.40            |
| 2026-04-28 | $72147007.15              | $70417.05               |
| 2026-04-29 | $1863460.54               | $58228629.87            |
| 2026-04-30 | $84375878.60              | $494972.88              |

**Total Gross Subscriptions (Month):** $4020456661.33

**Total Gross Redemptions (Month):** $3897771917.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1600%           |
| 2026-04-02 | 3.1600%           |
| 2026-04-06 | 3.1600%           |
| 2026-04-07 | 3.1600%           |
| 2026-04-08 | 3.1500%           |
| 2026-04-09 | 3.1500%           |
| 2026-04-10 | 3.1400%           |
| 2026-04-13 | 3.1300%           |
| 2026-04-14 | 3.1300%           |
| 2026-04-15 | 3.1400%           |
| 2026-04-16 | 3.1500%           |
| 2026-04-17 | 3.1500%           |
| 2026-04-20 | 3.1500%           |
| 2026-04-21 | 3.1500%           |
| 2026-04-22 | 3.1500%           |
| 2026-04-23 | 3.1500%           |
| 2026-04-24 | 3.1500%           |
| 2026-04-27 | 3.1500%           |
| 2026-04-28 | 3.1600%           |
| 2026-04-29 | 3.1600%           |
| 2026-04-30 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 91.3000%         | 0.0000%              |
| Non-financial corporation |  | 5.7500%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15506755437.75

- **Number of Shares Outstanding:** 15505732636.1400

- **Expense Reimbursement/Waiver:** 241640.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $837555412.17             | $603761627.25           |
| 2026-04-02 | $201855797.52             | $565755200.63           |
| 2026-04-06 | $1106547024.04            | $125106198.92           |
| 2026-04-07 | $41056656.30              | $995963562.23           |
| 2026-04-08 | $112682105.21             | $248258545.95           |
| 2026-04-09 | $261646726.12             | $294795881.57           |
| 2026-04-10 | $240323014.04             | $319536257.16           |
| 2026-04-13 | $523970091.76             | $291106502.65           |
| 2026-04-14 | $298010894.94             | $646052355.93           |
| 2026-04-15 | $115502055.49             | $251188904.59           |
| 2026-04-16 | $260413592.01             | $103692810.13           |
| 2026-04-17 | $143578576.60             | $81170646.93            |
| 2026-04-20 | $98435041.45              | $156580524.24           |
| 2026-04-21 | $65845988.99              | $99371413.17            |
| 2026-04-22 | $30605733.54              | $253284589.62           |
| 2026-04-23 | $21297251.70              | $507240070.77           |
| 2026-04-24 | $348820566.87             | $79879174.71            |
| 2026-04-27 | $602242655.85             | $70076921.44            |
| 2026-04-28 | $103730160.90             | $212189153.33           |
| 2026-04-29 | $163234315.23             | $257126612.73           |
| 2026-04-30 | $361811129.00             | $645939855.92           |

**Total Gross Subscriptions (Month):** $5939164789.73

**Total Gross Redemptions (Month):** $6808076809.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5400%           |
| 2026-04-02 | 3.5400%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5300%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5100%           |
| 2026-04-14 | 3.5100%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5300%           |
| 2026-04-17 | 3.5300%           |
| 2026-04-20 | 3.5300%           |
| 2026-04-21 | 3.5300%           |
| 2026-04-22 | 3.5300%           |
| 2026-04-23 | 3.5300%           |
| 2026-04-24 | 3.5300%           |
| 2026-04-27 | 3.5300%           |
| 2026-04-28 | 3.5400%           |
| 2026-04-29 | 3.5400%           |
| 2026-04-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 64.3800%         | 0.0000%              |
| Non-financial corporation |  | 23.3000%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $1217591343.92

- **Number of Shares Outstanding:** 1217502922.9250

- **Expense Reimbursement/Waiver:** 77178.83

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $81230024.35              | $27846788.21            |
| 2026-04-02 | $32761616.09              | $3431711.84             |
| 2026-04-06 | $1046616.76               | $226498297.44           |
| 2026-04-07 | $485209.87                | $61491551.58            |
| 2026-04-08 | $36475615.80              | $878483.66              |
| 2026-04-09 | $25370796.64              | $571409.78              |
| 2026-04-10 | $14863523.75              | $11827317.75            |
| 2026-04-13 | $2570934.05               | $53017686.58            |
| 2026-04-14 | $24150091.83              | $85647980.69            |
| 2026-04-15 | $79710052.12              | $15251401.01            |
| 2026-04-16 | $22936221.36              | $17683112.59            |
| 2026-04-17 | $12536584.00              | $454740495.70           |
| 2026-04-20 | $57290374.91              | $11282739.47            |
| 2026-04-21 | $10052868.09              | $35839354.92            |
| 2026-04-22 | $131892777.28             | $22872150.96            |
| 2026-04-23 | $36032733.74              | $97035493.30            |
| 2026-04-24 | $22834670.81              | $105526435.50           |
| 2026-04-27 | $51701667.53              | $4975757.86             |
| 2026-04-28 | $4014605.22               | $38980051.13            |
| 2026-04-29 | $12718368.24              | $20704191.53            |
| 2026-04-30 | $30688782.17              | $123530270.82           |

**Total Gross Subscriptions (Month):** $691364134.61

**Total Gross Redemptions (Month):** $1419632682.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2900%           |
| 2026-04-02 | 3.2900%           |
| 2026-04-06 | 3.2900%           |
| 2026-04-07 | 3.2900%           |
| 2026-04-08 | 3.2800%           |
| 2026-04-09 | 3.2800%           |
| 2026-04-10 | 3.2700%           |
| 2026-04-13 | 3.2600%           |
| 2026-04-14 | 3.2600%           |
| 2026-04-15 | 3.2700%           |
| 2026-04-16 | 3.2800%           |
| 2026-04-17 | 3.2800%           |
| 2026-04-20 | 3.2800%           |
| 2026-04-21 | 3.2800%           |
| 2026-04-22 | 3.2800%           |
| 2026-04-23 | 3.2800%           |
| 2026-04-24 | 3.2800%           |
| 2026-04-27 | 3.2800%           |
| 2026-04-28 | 3.2900%           |
| 2026-04-29 | 3.2900%           |
| 2026-04-30 | 3.2900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 57.8800%         | 0.0000%              |
| Non-financial corporation |  | 36.7400%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $41303219.26

- **Number of Shares Outstanding:** 41300494.0200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $431388.91                | $1523932.78             |
| 2026-04-02 | $400000.00                | $0.00                   |
| 2026-04-07 | $250000.00                | $1500186.97             |
| 2026-04-08 | $0.00                     | $4500001.92             |
| 2026-04-09 | $2465981.31               | $0.00                   |
| 2026-04-10 | $0.00                     | $948270.56              |
| 2026-04-13 | $1500030.00               | $140000.00              |
| 2026-04-14 | $0.00                     | $1500030.00             |
| 2026-04-15 | $3946380.00               | $2200000.00             |
| 2026-04-16 | $216967.52                | $1000000.00             |
| 2026-04-17 | $502232.83                | $0.00                   |
| 2026-04-20 | $1062599.29               | $1500000.00             |
| 2026-04-21 | $3100000.00               | $0.00                   |
| 2026-04-22 | $435.04                   | $3500000.00             |
| 2026-04-23 | $529094.00                | $0.00                   |
| 2026-04-24 | $400000.00                | $0.00                   |
| 2026-04-27 | $2000000.00               | $50000.00               |
| 2026-04-28 | $1000000.00               | $1250000.00             |
| 2026-04-29 | $7559.00                  | $3500000.00             |
| 2026-04-30 | $500000.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $18312667.90

**Total Gross Redemptions (Month):** $23112422.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4000%           |
| 2026-04-02 | 3.4000%           |
| 2026-04-06 | 3.4000%           |
| 2026-04-07 | 3.4000%           |
| 2026-04-08 | 3.3900%           |
| 2026-04-09 | 3.3900%           |
| 2026-04-10 | 3.3800%           |
| 2026-04-13 | 3.3700%           |
| 2026-04-14 | 3.3700%           |
| 2026-04-15 | 3.3800%           |
| 2026-04-16 | 3.3900%           |
| 2026-04-17 | 3.3900%           |
| 2026-04-20 | 3.4000%           |
| 2026-04-21 | 3.3900%           |
| 2026-04-22 | 3.3900%           |
| 2026-04-23 | 3.3900%           |
| 2026-04-24 | 3.3900%           |
| 2026-04-27 | 3.4000%           |
| 2026-04-28 | 3.4000%           |
| 2026-04-29 | 3.4000%           |
| 2026-04-30 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 45.3700%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 44.3000%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10746487457.76

- **Number of Shares Outstanding:** 10745830902.2600

- **Expense Reimbursement/Waiver:** 364111.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $696433128.16             | $383546777.93           |
| 2026-04-02 | $388530218.92             | $862151518.28           |
| 2026-04-06 | $1301713837.85            | $178217601.86           |
| 2026-04-07 | $942874202.39             | $916601189.67           |
| 2026-04-08 | $878914441.00             | $717844385.85           |
| 2026-04-09 | $1205067006.34            | $951775488.55           |
| 2026-04-10 | $1026219121.80            | $784975644.88           |
| 2026-04-13 | $1524204722.96            | $846067606.05           |
| 2026-04-14 | $907149196.80             | $1297940841.08          |
| 2026-04-15 | $1284106455.22            | $998949948.57           |
| 2026-04-16 | $863836980.02             | $692710271.78           |
| 2026-04-17 | $977910837.45             | $1136798729.70          |
| 2026-04-20 | $1168133754.55            | $798056000.00           |
| 2026-04-21 | $732181650.56             | $1445133192.71          |
| 2026-04-22 | $908541539.66             | $676327184.08           |
| 2026-04-23 | $1074532440.59            | $1070989301.13          |
| 2026-04-24 | $1121520040.87            | $1412400392.03          |
| 2026-04-27 | $770738257.60             | $1981750255.75          |
| 2026-04-28 | $813450872.37             | $1083117842.55          |
| 2026-04-29 | $913832329.81             | $1000690744.36          |
| 2026-04-30 | $1578330327.20            | $1281070226.44          |

**Total Gross Subscriptions (Month):** $21078221362.12

**Total Gross Redemptions (Month):** $20517115143.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6000%           |
| 2026-04-02 | 3.6000%           |
| 2026-04-06 | 3.6000%           |
| 2026-04-07 | 3.6000%           |
| 2026-04-08 | 3.5900%           |
| 2026-04-09 | 3.5900%           |
| 2026-04-10 | 3.5800%           |
| 2026-04-13 | 3.5700%           |
| 2026-04-14 | 3.5700%           |
| 2026-04-15 | 3.5800%           |
| 2026-04-16 | 3.5900%           |
| 2026-04-17 | 3.5900%           |
| 2026-04-20 | 3.5900%           |
| 2026-04-21 | 3.5900%           |
| 2026-04-22 | 3.5900%           |
| 2026-04-23 | 3.5900%           |
| 2026-04-24 | 3.5900%           |
| 2026-04-27 | 3.5900%           |
| 2026-04-28 | 3.6000%           |
| 2026-04-29 | 3.6000%           |
| 2026-04-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 34.0500%         | 0.0000%              |
| Non-financial corporation |  | 24.1500%         | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $111581.52

- **Number of Shares Outstanding:** 111574.1600

- **Expense Reimbursement/Waiver:** 1.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $334.62                   | $0.00                   |

**Total Gross Subscriptions (Month):** $334.62

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5400%           |
| 2026-04-02 | 3.5400%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5300%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5100%           |
| 2026-04-14 | 3.5100%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5300%           |
| 2026-04-17 | 3.5300%           |
| 2026-04-20 | 3.5300%           |
| 2026-04-21 | 3.5300%           |
| 2026-04-22 | 3.5300%           |
| 2026-04-23 | 3.5300%           |
| 2026-04-24 | 3.5300%           |
| 2026-04-27 | 3.5300%           |
| 2026-04-28 | 3.5400%           |
| 2026-04-29 | 3.5400%           |
| 2026-04-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Fixed Income Clearing Corp. - Barclays

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 06799C006_3.66_0501
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 17.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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:** FICC

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 3/8 BOND 40                             | 2040-11-15      | 1.3750%  | 0.0000% | $500.00            | $323.09            | U.S. Treasuries (including strips) |
| 2 BOND 50                                 | 2050-02-15      | 2.0000%  | 0.0000% | $700.00            | $406.30            | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                             | 2040-08-15      | 1.1250%  | 0.0000% | $1000.00           | $622.07            | U.S. Treasuries (including strips) |
| 2 BOND 51                                 | 2051-08-15      | 2.0000%  | 0.0000% | $700.00            | $397.00            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                          | 2027-09-30      | 3.5000%  | 0.0000% | $805841600.00      | $804126650.20      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                           | 2032-09-30      | 3.8750%  | 0.0000% | $100.00            | $98.64             | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28                          | 2028-09-15      | 3.3750%  | 0.0000% | $200.00            | $198.44            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 31                           | 2031-04-30      | 3.8750%  | 0.0000% | $253094400.00      | $251330332.00      | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                             | 2041-08-15      | 1.7500%  | 0.0000% | $1200.00           | $801.59            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                             | 2054-08-15      | 4.2500%  | 0.0000% | $1900.00           | $1699.82           | U.S. Treasuries (including strips) |
| 4 5/8 BOND 54                             | 2054-05-15      | 4.6250%  | 0.0000% | $400.00            | $385.58            | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                             | 2044-05-15      | 4.6250%  | 0.0000% | $1398600.00        | $1375487.52        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $400.00            | $393.47            | U.S. Treasuries (including strips) |
| 4 BOND 42                                 | 2042-11-15      | 4.0000%  | 0.0000% | $391264100.00      | $358925942.70      | U.S. Treasuries (including strips) |
| 4 BOND 52                                 | 2052-11-15      | 4.0000%  | 0.0000% | $3936000.00        | $3418386.64        | U.S. Treasuries (including strips) |
| 3 BOND 52                                 | 2052-08-15      | 3.0000%  | 0.0000% | $600.00            | $425.42            | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                             | 2053-02-15      | 3.6250%  | 0.0000% | $37700000.00       | $30198123.03       | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-05-15      | 3.8750%  | 0.0000% | $200.00            | $179.48            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                           | 2028-05-15      | 2.8750%  | 0.0000% | $1200.00           | $1191.66           | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                          | 2027-07-31      | 2.7500%  | 0.0000% | $6539600.00        | $6496138.14        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27                           | 2027-08-31      | 0.5000%  | 0.0000% | $328625000.00      | $314681377.00      | U.S. Treasuries (including strips) |
| 0 3/8 NOTE N 27                           | 2027-07-31      | 0.3750%  | 0.0000% | $38221000.00       | $36645108.47       | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27                             | 2027-11-15      | 6.1250%  | 0.0000% | $65548500.00       | $69586944.17       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                             | 2042-11-15      | 2.7500%  | 0.0000% | $300.00            | $230.31            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 43                             | 2043-02-15      | 3.1250%  | 0.0000% | $300.00            | $240.31            | U.S. Treasuries (including strips) |
| 3 3/4 BOND 41                             | 2041-08-15      | 3.7500%  | 0.0000% | $194762800.00      | $173954293.00      | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                             | 2049-11-15      | 2.3750%  | 0.0000% | $1100.00           | $705.70            | U.S. Treasuries (including strips) |
| 3 BOND 49                                 | 2049-02-15      | 3.0000%  | 0.0000% | $100.00            | $72.92             | U.S. Treasuries (including strips) |
| 3 5/8 BOND 44                             | 2044-02-15      | 3.6250%  | 0.0000% | $200.00            | $169.98            | U.S. Treasuries (including strips) |
| 3 BOND 44                                 | 2044-11-15      | 3.0000%  | 0.0000% | $100.00            | $77.33             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30                          | 2030-11-30      | 3.5000%  | 0.0000% | $48912000.00       | $48576377.14       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2028-01-31      | 3.7422%  | 0.0000% | $908900.00         | $909104.50         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27                          | 2027-10-15      | 3.8750%  | 0.0000% | $200.00            | $200.32            | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                              | 2029-07-31      | 4.0000%  | 0.0000% | $200.00            | $202.35            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                          | 2027-08-15      | 3.7500%  | 0.0000% | $700.00            | $704.44            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                          | 2028-05-15      | 3.7500%  | 0.0000% | $800.00            | $811.47            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                          | 2028-06-15      | 3.8750%  | 0.0000% | $16908000.00       | $17147265.48       | U.S. Treasuries (including strips) |
| 4 NOTE M 32                               | 2032-06-30      | 4.0000%  | 0.0000% | $601665600.00      | $604815721.60      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                          | 2030-08-31      | 3.6250%  | 0.0000% | $719191600.00      | $712520257.60      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AQ 28                          | 2028-07-15      | 3.8750%  | 0.0000% | $200.00            | $202.13            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $336690400.00      | $343404981.30      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE T 31                           | 2031-12-31      | 4.5000%  | 0.0000% | $200.00            | $206.93            | U.S. Treasuries (including strips) |
| 4 NOTE B 34                               | 2034-02-15      | 4.0000%  | 0.0000% | $100.00            | $99.05             | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                           | 2030-06-30      | 3.7500%  | 0.0000% | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| 3 BOND 45                                 | 2045-11-15      | 3.0000%  | 0.0000% | $7460100.00        | $5695987.07        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-02-15      | 1.8750%  | 0.0000% | $1829910000.00     | $1012227293.00     | U.S. Treasuries (including strips) |
| 4 NOTE H 30                               | 2030-02-28      | 4.0000%  | 0.0000% | $301699000.00      | $303953124.40      | U.S. Treasuries (including strips) |

### Security 2: RBC Dominion

- **C.1 - Title:** RBC Dominion 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: 071995005_3.64_0501
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 BOND 54   | 2054-08-15      | 4.2500%  | 0.0000% | $100.00            | $89.40             | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29 | 2029-07-15      | 0.2500%  | 0.0000% | $383.14            | $374.56            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27 | 2027-11-15      | 2.2500%  | 0.0000% | $2589300.00        | $2551176.91        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28 | 2028-01-15      | 0.5000%  | 0.0000% | $106348.52         | $105929.53         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27 | 2027-07-15      | 0.3750%  | 0.0000% | $8906182.57        | $8928579.01        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28 | 2028-01-31      | 0.7500%  | 0.0000% | $100.00            | $94.82             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40   | 2040-02-15      | 4.6250%  | 0.0000% | $200.00            | $200.12            | U.S. Treasuries (including strips) |
| TINT 02/15/35   | 2035-02-15      | 0.0000%  | 0.0000% | $32139.81          | $21789.60          | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35 | 2035-07-15      | 1.8750%  | 0.0000% | $1220.87           | $1228.53           | U.S. Treasuries (including strips) |
| 4 NOTE N 32     | 2032-07-31      | 4.0000%  | 0.0000% | $200.00            | $199.91            | U.S. Treasuries (including strips) |
| 3 BOND 45       | 2045-11-15      | 3.0000%  | 0.0000% | $100.00            | $76.25             | U.S. Treasuries (including strips) |
| 3 TPRN 49       | 2049-02-15      | 0.0000%  | 0.0000% | $131449700.00      | $40783583.92       | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46   | 2046-08-15      | 0.0000%  | 0.0000% | $43750500.00       | $15517427.34       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55   | 2055-08-15      | 4.7500%  | 0.0000% | $200.00            | $194.47            | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43   | 2043-05-15      | 0.0000%  | 0.0000% | $35984400.00       | $15294485.52       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44   | 2044-05-15      | 4.6250%  | 0.0000% | $100.00            | $98.21             | U.S. Treasuries (including strips) |
| 3 TPRN 48       | 2048-08-15      | 0.0000%  | 0.0000% | $42118400.00       | $13404180.80       | U.S. Treasuries (including strips) |
| TINT 08/15/34   | 2034-08-15      | 0.0000%  | 0.0000% | $1117.81           | $777.37            | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47   | 2047-08-15      | 0.0000%  | 0.0000% | $15364100.00       | $5162030.32        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33 | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $98.38             | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46   | 2046-02-15      | 0.0000%  | 0.0000% | $800.00            | $291.27            | U.S. Treasuries (including strips) |
| TINT 02/15/34   | 2034-02-15      | 0.0000%  | 0.0000% | $269728.75         | $192351.66         | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44   | 2044-02-15      | 1.3750%  | 0.0000% | $41771.26          | $34711.11          | U.S. Treasuries (including strips) |
| TINT 08/15/39   | 2039-08-15      | 0.0000%  | 0.0000% | $59.04             | $30.98             | U.S. Treasuries (including strips) |

### Security 3: Natixis

- **C.1 - Title:** Natixis 3.680000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: 63899Y008_3.68_0514
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIB 52    | 2052-02-15      | 0.1250%  | 0.0000% | $117.35            | $61.10             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  | 0.0000% | $79200.00          | $43695.99          | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  | 0.0000% | $43367900.00       | $41315922.65       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  | 0.0000% | $11510000.00       | $11331362.13       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  | 0.0000% | $35586400.00       | $25945794.15       | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53    | 2053-02-15      | 1.5000%  | 0.0000% | $109900000.00      | $84466974.79       | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/40 | 2040-02-15      | 4.6250%  | 0.0000% | $186446400.00      | $186800540.00      | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  | 0.0000% | $8533531.19        | $7095697.52        | U.S. Treasuries (including strips) |

### Security 4: U.S. Bank

- **C.1 - Title:** U.S. Bank 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 90299S000, C.3 - LEI: 6BYL5QZYBDK8S7L73M02, C.5 - Other ID: 90299S000_3.64_0501
- **C.18 - Value (incl. sponsor support):** $489000000.00
- **C.18.a - Value (excl. sponsor support):** $489000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  | 0.0000% | $425400.00         | $420144.74         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  | 0.0000% | $2570000.00        | $2549979.06        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  | 0.0000% | $28000.00          | $28080.14          | U.S. Treasuries (including strips) |
| 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  | 0.0000% | $312800.00         | $314697.01         | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  | 0.0000% | $450000000.00      | $248272679.80      | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55    | 2055-11-15      | 4.6250%  | 0.0000% | $348900.00         | $336895.25         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 46    | 2046-02-15      | 4.6250%  | 0.0000% | $3386800.00        | $3269015.29        | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45    | 2045-08-15      | 4.8750%  | 0.0000% | $40600.00          | $40547.97          | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  | 0.0000% | $2250000.00        | $2183332.50        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  | 0.0000% | $100000.00         | $99335.40          | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  | 0.0000% | $2730000.00        | $2566753.67        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  | 0.0000% | $12156800.00       | $11580305.57       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28  | 2028-04-30      | 1.2500%  | 0.0000% | $2666000.00        | $2531505.63        | U.S. Treasuries (including strips) |
| TINT 10/31/26    | 2026-10-31      | 0.0000%  | 0.0000% | $98.08             | $96.28             | U.S. Treasuries (including strips) |
| 4 NOTE F 35      | 2035-11-15      | 4.0000%  | 0.0000% | $10999700.00       | $10875112.35       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  | 0.0000% | $200000.00         | $198116.06         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  | 0.0000% | $5000000.00        | $4977137.87        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AL 29 | 2029-03-15      | 3.5000%  | 0.0000% | $8579200.00        | $8520878.60        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE B 36  | 2036-02-15      | 4.1250%  | 0.0000% | $3491900.00        | $3447145.44        | U.S. Treasuries (including strips) |
| 4 NOTE AB 29     | 2029-07-31      | 4.0000%  | 0.0000% | $1825100.00        | $1846545.39        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  | 0.0000% | $400000.00         | $399111.90         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  | 0.0000% | $925000.00         | $946666.64         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  | 0.0000% | $12912500.00       | $13128834.25       | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/27 | 2027-06-30      | 3.7500%  | 0.0000% | $352700.00         | $356819.87         | U.S. Treasuries (including strips) |
| 4 NOTE W 30      | 2030-03-31      | 4.0000%  | 0.0000% | $2397100.00        | $2406507.87        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  | 0.0000% | $27900.00          | $27990.71          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 32  | 2032-12-31      | 3.8750%  | 0.0000% | $308800.00         | $307098.30         | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  | 0.0000% | $151042781.00      | $156821430.20      | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 31  | 2031-04-15      | 1.2500%  | 0.0000% | $15574433.48       | $15494992.89       | U.S. Treasuries (including strips) |
| TINT 09/30/28    | 2028-09-30      | 0.0000%  | 0.0000% | $212.54            | $193.41            | U.S. Treasuries (including strips) |
| 4 NOTE H 30      | 2030-02-28      | 4.0000%  | 0.0000% | $3100000.00        | $3123161.45        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  | 0.0000% | $998500.00         | $971643.29         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  | 0.0000% | $428538.88         | $432988.93         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  | 0.0000% | $311200.00         | $304276.91         | U.S. Treasuries (including strips) |

### Security 5: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $549288476.00
- **C.18.a - Value (excl. sponsor support):** $549288476.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 6: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199180000.00
- **C.18.a - Value (excl. sponsor support):** $199180000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $257483428.80
- **C.18.a - Value (excl. sponsor support):** $257483428.80
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199880078.00
- **C.18.a - Value (excl. sponsor support):** $199880078.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199602500.00
- **C.18.a - Value (excl. sponsor support):** $199602500.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $817804450.00
- **C.18.a - Value (excl. sponsor support):** $817804450.00
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $279048991.20
- **C.18.a - Value (excl. sponsor support):** $279048991.20
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106816541.70
- **C.18.a - Value (excl. sponsor support):** $106816541.70
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $346124173.50
- **C.18.a - Value (excl. sponsor support):** $346124173.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159264409.60
- **C.18.a - Value (excl. sponsor support):** $159264409.60
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298395093.00
- **C.18.a - Value (excl. sponsor support):** $298395093.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $248487760.00
- **C.18.a - Value (excl. sponsor support):** $248487760.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247626320.00
- **C.18.a - Value (excl. sponsor support):** $247626320.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49850586.00
- **C.18.a - Value (excl. sponsor support):** $49850586.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 19: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZE3, C.4 - ISIN: US912828ZE35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $218731200.75
- **C.18.a - Value (excl. sponsor support):** $218731200.75
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 20: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $363266250.00
- **C.18.a - Value (excl. sponsor support):** $363266250.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 21: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $119089874.40
- **C.18.a - Value (excl. sponsor support):** $119089874.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $133434843.75
- **C.18.a - Value (excl. sponsor support):** $133434843.75
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 23: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $138027148.00
- **C.18.a - Value (excl. sponsor support):** $138027148.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 24: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $277938065.70
- **C.18.a - Value (excl. sponsor support):** $277938065.70
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 25: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEN7, C.4 - ISIN: US91282CEN74, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $168276092.90
- **C.18.a - Value (excl. sponsor support):** $168276092.90
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139992727.00
- **C.18.a - Value (excl. sponsor support):** $139992727.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175090576.50
- **C.18.a - Value (excl. sponsor support):** $175090576.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 28: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $70300097.70
- **C.18.a - Value (excl. sponsor support):** $70300097.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100410645.00
- **C.18.a - Value (excl. sponsor support):** $100410645.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 30: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $783335568.60
- **C.18.a - Value (excl. sponsor support):** $783335568.60
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 31: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $165235253.70
- **C.18.a - Value (excl. sponsor support):** $165235253.70
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 32: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.825200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $750305745.00
- **C.18.a - Value (excl. sponsor support):** $750305745.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 33: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $340551704.40
- **C.18.a - Value (excl. sponsor support):** $340551704.40
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $109998281.80
- **C.18.a - Value (excl. sponsor support):** $109998281.80
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $134859594.60
- **C.18.a - Value (excl. sponsor support):** $134859594.60
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.848200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $860671711.60
- **C.18.a - Value (excl. sponsor support):** $860671711.60
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $285857225.85
- **C.18.a - Value (excl. sponsor support):** $285857225.85
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $614497803.50
- **C.18.a - Value (excl. sponsor support):** $614497803.50
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.741200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $990296920.80
- **C.18.a - Value (excl. sponsor support):** $990296920.80
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMV0, C.4 - ISIN: US91282CMV09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $195195000.00
- **C.18.a - Value (excl. sponsor support):** $195195000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.803200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $780846963.00
- **C.18.a - Value (excl. sponsor support):** $780846963.00
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMY4, C.4 - ISIN: US91282CMY48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $509816716.20
- **C.18.a - Value (excl. sponsor support):** $509816716.20
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.802200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $350334117.00
- **C.18.a - Value (excl. sponsor support):** $350334117.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.833200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500769310.00
- **C.18.a - Value (excl. sponsor support):** $500769310.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.742200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500036035.00
- **C.18.a - Value (excl. sponsor support):** $500036035.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.746200%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CQM6, C.4 - ISIN: US91282CQM63, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299955417.00
- **C.18.a - Value (excl. sponsor support):** $299955417.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-30
- **C.13 - Final Legal Maturity Date:** 2028-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: 9845005D9C6BAA10BK72, C.5 - Other ID: 926SBP003_3.65_0501
- **C.18 - Value (incl. sponsor support):** $470000000.02
- **C.18.a - Value (excl. sponsor support):** $470000000.02
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $71812000.00       | $74461469.90       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53 | 2053-08-15      | 4.1250%  | 0.0000% | $170000000.00      | $148683594.18      | U.S. Treasuries (including strips) |
| T 3 1/2 01/31/28 | 2028-01-31      | 3.5000%  | 0.0000% | $10000000.00       | $10021874.98       | U.S. Treasuries (including strips) |
| T 4 3/4 02/15/56 | 2056-02-15      | 4.7500%  | 0.0000% | $200000000.00      | $194531250.00      | U.S. Treasuries (including strips) |
| T 3 1/2 01/31/30 | 2030-01-31      | 3.5000%  | 0.0000% | $52000000.00       | $51609999.87       | U.S. Treasuries (including strips) |

### Security 48: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931NXA006, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: 931NXA006_3.65_0501
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 8.6900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE T 32                  | 2032-12-31      | 3.8750%  | 0.0000% | $19999900.00       | $19905912.00       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AD 30                 | 2030-09-30      | 3.6250%  | 0.0000% | $58999900.00       | $58309626.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 28                 | 2028-04-30      | 3.7500%  | 0.0000% | $37899900.00       | $37816602.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE K 33                  | 2033-04-30      | 4.1250%  | 0.0000% | $19364900.00       | $19281672.00       | U.S. Treasuries (including strips) |
| T 3 1/2 10/15/28                 | 2028-10-15      | 3.5000%  | 0.0000% | $80982900.00       | $80367432.00       | U.S. Treasuries (including strips) |
| T 0 5/8 12/31/27                 | 2027-12-31      | 0.6250%  | 0.0000% | $49999900.00       | $47504970.00       | U.S. Treasuries (including strips) |
| T 1 1/2 11/30/28                 | 2028-11-30      | 1.5000%  | 0.0000% | $64999900.00       | $61613406.00       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $79999900.00       | $79479930.00       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                  | 2030-02-15      | 1.5000%  | 0.0000% | $9999900.00        | $9175920.00        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $54999900.00       | $53250936.00       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                  | 2026-08-15      | 1.5000%  | 0.0000% | $46999900.00       | $46849518.00       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29                  | 2029-04-30      | 2.8750%  | 0.0000% | $67888700.00       | $65919948.00       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $21052900.00       | $19922436.00       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                  | 2027-02-28      | 1.8750%  | 0.0000% | $24266900.00       | $23975712.00       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $43032900.00       | $37550586.00       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $17829900.00       | $15856206.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                 | 2027-09-30      | 4.1250%  | 0.0000% | $9999900.00        | $10072908.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                  | 2032-11-15      | 4.1250%  | 0.0000% | $43999900.00       | $44721594.00       | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                 | 2027-06-30      | 3.2500%  | 0.0000% | $70299900.00       | $70623372.00       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28                  | 2028-10-31      | 1.3750%  | 0.0000% | $9999900.00        | $9404910.00        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 0.7500%  | 0.0000% | $139114900.00      | $137946432.00      | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                  | 2031-05-15      | 1.6250%  | 0.0000% | $33599900.00       | $30179454.00       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                  | 2027-10-31      | 0.5000%  | 0.0000% | $57999900.00       | $55198524.00       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE H 28                  | 2028-02-29      | 1.1250%  | 0.0000% | $105205900.00      | $100345458.00      | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $134255900.00      | $127476030.00      | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $33950800.00       | $29808888.00       | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-07-02      | 0.0000%  | 0.0000% | $19999900.00       | $19879902.00       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $44797900.00       | $44574000.00       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30                 | 2030-12-31      | 3.6250%  | 0.0000% | $79500000.00       | $79197900.00       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE J 33                  | 2033-03-31      | 4.2500%  | 0.0000% | $19208900.00       | $19343382.00       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                  | 2029-05-31      | 4.5000%  | 0.0000% | $49999900.00       | $51784992.00       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                  | 2029-04-30      | 4.6250%  | 0.0000% | $124999900.00      | $127537434.00      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27                 | 2027-06-30      | 3.7500%  | 0.0000% | $47999900.00       | $48575970.00       | U.S. Treasuries (including strips) |
| 4 NOTE M 32                      | 2032-06-30      | 4.0000%  | 0.0000% | $24999900.00       | $25152486.00       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                 | 2027-08-31      | 3.6250%  | 0.0000% | $89999900.00       | $90305904.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                 | 2027-07-31      | 3.8750%  | 0.0000% | $56377900.00       | $56953026.00       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                  | 2032-01-31      | 4.3750%  | 0.0000% | $29999900.00       | $30746982.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $49999900.00       | $50504994.00       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                 | 2028-01-15      | 4.2500%  | 0.0000% | $29999900.00       | $30557976.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $139999900.00      | $141329976.00      | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                  | 2030-09-30      | 4.6250%  | 0.0000% | $47599900.00       | $48989886.00       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $60649900.00       | $58551468.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $51999900.00       | $52717578.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                 | 2027-12-31      | 3.8750%  | 0.0000% | $75469900.00       | $76451040.00       | U.S. Treasuries (including strips) |
| T 4 1/2 12/31/31                 | 2031-12-31      | 4.5000%  | 0.0000% | $9999900.00        | $10356978.00       | U.S. Treasuries (including strips) |
| T 1 1/4 09/30/28                 | 2028-09-30      | 1.2500%  | 0.0000% | $99999900.00       | $94059912.00       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/33                 | 2033-08-15      | 3.8750%  | 0.0000% | $20199900.00       | $19927230.00       | U.S. Treasuries (including strips) |
| T 1 1/8 10/31/26                 | 2026-10-31      | 1.1250%  | 0.0000% | $19850900.00       | $19598892.00       | U.S. Treasuries (including strips) |
| T 4 10/31/29                     | 2029-10-31      | 4.0000%  | 0.0000% | $49999900.00       | $50094954.00       | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/30                 | 2030-06-30      | 3.7500%  | 0.0000% | $10209900.00       | $10248756.00       | U.S. Treasuries (including strips) |

### Security 49: Fixed Income Clearing Corp. - Standard Chartered Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - Standard Chartered Bank 3.550000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935QTY008, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91, C.5 - Other ID: 935QTY008_3.55_0501
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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:** FICC

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/8 NOTE AS 28            | 2028-09-15      | 3.3750%  | 0.0000% | $2533000.00        | $2513267.30        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44               | 2044-11-15      | 4.6250%  | 0.0000% | $7611700.00        | $7468299.86        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 45               | 2045-11-15      | 4.6250%  | 0.0000% | $61271100.00       | $59908036.37       | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27             | 2027-03-31      | 2.5000%  | 0.0000% | $2500000.00        | $2476800.45        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27             | 2027-05-31      | 2.6250%  | 0.0000% | $321000.00         | $320461.18         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29             | 2029-05-31      | 2.7500%  | 0.0000% | $177450000.00      | $173428622.30      | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28             | 2028-05-31      | 1.2500%  | 0.0000% | $550000.00         | $523918.14         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28             | 2028-05-31      | 1.2500%  | 0.0000% | $2361700.00        | $2249704.50        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30             | 2030-08-15      | 0.6250%  | 0.0000% | $13200.00          | $11471.88          | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-05-21      | 0.0000%  | 0.0000% | $181900.00         | $181538.02         | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-06-30      | 0.0000%  | 0.0000% | $149900.00         | $148996.40         | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-06-09      | 0.0000%  | 0.0000% | $489000.00         | $487096.81         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 45               | 2045-08-15      | 2.8750%  | 0.0000% | $44599800.00       | $33099655.57       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29            | 2029-06-30      | 4.2500%  | 0.0000% | $122600.00         | $125471.71         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27            | 2027-01-31      | 4.1250%  | 0.0000% | $4999500.00        | $5064761.35        | U.S. Treasuries (including strips) |
| 4 NOTE G 31                 | 2031-01-31      | 4.0000%  | 0.0000% | $59223700.00       | $59717403.81       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE V 29             | 2029-02-28      | 4.2500%  | 0.0000% | $32105000.00       | $32609235.90       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29             | 2029-03-31      | 4.1250%  | 0.0000% | $42314100.00       | $42690320.91       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30             | 2030-12-31      | 3.7500%  | 0.0000% | $9486500.00        | $9492456.95        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AU 26            | 2026-11-15      | 4.6250%  | 0.0000% | $72700.00          | $74576.86          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28            | 2028-12-31      | 3.7500%  | 0.0000% | $12074400.00       | $12173324.83       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28            | 2028-10-31      | 4.8750%  | 0.0000% | $14148100.00       | $14468299.80       | U.S. Treasuries (including strips) |
| 4 NOTE U 29                 | 2029-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $50594112.71       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AT 28            | 2028-10-15      | 3.5000%  | 0.0000% | $126500.00         | $125469.96         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27             | 2027-02-28      | 1.8750%  | 0.0000% | $47300.00          | $46720.95          | U.S. Treasuries (including strips) |

### Security 50: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.680000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDS005_3.68_0528
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  | 0.0000% | $100.00            | $87.69             | U.S. Treasuries (including strips) |
| T 6 1/4 05/15/30 | 2030-05-15      | 6.2500%  | 0.0000% | $700.00            | $777.51            | U.S. Treasuries (including strips) |
| 4 NOTE Z 30      | 2030-05-31      | 4.0000%  | 0.0000% | $37900.00          | $38493.26          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  | 0.0000% | $1947300.00        | $1960746.70        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | 0.0000% | $99661400.00       | $99999943.17       | U.S. Treasuries (including strips) |

### Security 51: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDV008, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDV008_3.64_0501
- **C.18 - Value (incl. sponsor support):** $465000000.00
- **C.18.a - Value (excl. sponsor support):** $465000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  | 0.0000% | $149066800.00      | $149377787.60      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  | 0.0000% | $6375600.00        | $6465099.69        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  | 0.0000% | $318042100.00      | $318457136.20      | U.S. Treasuries (including strips) |

### Security 52: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDX004, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDX004_3.62_0506
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/4 NOTE J 28 | 2028-03-31      | 1.2500%  | 0.0000% | $74351300.00       | $70755120.20       | U.S. Treasuries (including strips) |
| 4 NOTE F 35     | 2035-11-15      | 4.0000%  | 0.0000% | $186684400.00      | $184244909.30      | U.S. Treasuries (including strips) |

### Security 53: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFK000, C.3 - LEI: 9J6MBOOO7BECTDTUZW19, C.5 - Other ID: 959JFK000_3.64_0501
- **C.18 - Value (incl. sponsor support):** $1650000000.00
- **C.18.a - Value (excl. sponsor support):** $1650000000.00
- **C.19 - Percentage of Net Assets:** 5.7400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  | 0.0000% | $73777500.00       | $70689982.55       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  | 0.0000% | $74096300.00       | $72983858.68       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  | 0.0000% | $68894000.00       | $67778636.97       | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29  | 2029-01-31      | 1.7500%  | 0.0000% | $65495700.00       | $62029175.43       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  | 0.0000% | $98636106.67       | $87493469.07       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  | 0.0000% | $74185800.00       | $73815318.13       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  | 0.0000% | $38460800.00       | $38565259.53       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  | 0.0000% | $77267500.00       | $67257128.25       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  | 0.0000% | $67072400.00       | $63620092.78       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  | 0.0000% | $64778500.00       | $61471999.57       | U.S. Treasuries (including strips) |
| TINT 05/15/29    | 2029-05-15      | 0.0000%  | 0.0000% | $48000000.00       | $42500688.00       | U.S. Treasuries (including strips) |
| TINT 11/15/32    | 2032-11-15      | 0.0000%  | 0.0000% | $18185219.81       | $13800726.94       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  | 0.0000% | $69818100.00       | $70115776.91       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  | 0.0000% | $66895900.00       | $68354614.99       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  | 0.0000% | $68779200.00       | $69937575.89       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | 0.0000% | $9391900.00        | $9273175.61        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  | 0.0000% | $66375900.00       | $67599871.60       | U.S. Treasuries (including strips) |
| 4 NOTE K 32      | 2032-04-30      | 4.0000%  | 0.0000% | $102910133.30      | $102001436.90      | U.S. Treasuries (including strips) |
| 4 NOTE N 32      | 2032-07-31      | 4.0000%  | 0.0000% | $101107306.70      | $101063249.60      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  | 0.0000% | $60476906.67       | $61140478.67       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  | 0.0000% | $73853100.00       | $74387865.81       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  | 0.0000% | $67244700.00       | $69501432.13       | U.S. Treasuries (including strips) |
| 4  NOTE N 30     | 2030-07-31      | 4.0000%  | 0.0000% | $60038600.00       | $60542579.27       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  | 0.0000% | $67290500.00       | $67378312.24       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  | 0.0000% | $67894200.00       | $66795758.12       | U.S. Treasuries (including strips) |
| 4 NOTE H 30      | 2030-02-28      | 4.0000%  | 0.0000% | $72458200.00       | $72901675.69       | U.S. Treasuries (including strips) |

### Security 54: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFP009, C.3 - LEI: 9J6MBOOO7BECTDTUZW19, C.5 - Other ID: 959JFP009_3.62_0501
- **C.18 - Value (incl. sponsor support):** $247825000.00
- **C.18.a - Value (excl. sponsor support):** $247825000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  | 0.0000% | $115440998.90      | $108976730.30      | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  | 0.0000% | $24430489.37       | $23902302.85       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  | 0.0000% | $117720889.80      | $119902483.50      | U.S. Treasuries (including strips) |

### Security 55: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC 3.550000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JGQ006, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 959JGQ006_3.55_0501
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 BOND 41               | 2041-02-15      | 1.8750%  | 0.0000% | $327333600.00      | $226234284.70      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 32             | 2032-12-31      | 3.8750%  | 0.0000% | $80947800.00       | $80362167.26       | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-08-20      | 0.0000%  | 0.0000% | $66144500.00       | $65403020.16       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34             | 2034-01-15      | 1.7500%  | 0.0000% | $35068741.93       | $35283221.19       | U.S. Treasuries (including strips) |
| 3 BOND 44                   | 2044-11-15      | 3.0000%  | 0.0000% | $133047200.00      | $102717348.70      | U.S. Treasuries (including strips) |

### Security 56: Societe Generale

- **C.1 - Title:** Societe Generale 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APT004, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: 988APT004_3.65_0507
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  | 0.0000% | $369773500.00      | $368767291.80      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  | 0.0000% | $20460800.00       | $20480997.16       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  | 0.0000% | $123690500.00      | $120751770.90      | U.S. Treasuries (including strips) |

### Security 57: Natwest

- **C.1 - Title:** Natwest 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.64_0501
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** No

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $36753900.00       | $36233337.86       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $38832200.00       | $36719639.07       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $30710100.00       | $30506002.20       | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                 | 2027-06-30      | 3.2500%  | 0.0000% | $3326300.00        | $3340248.77        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE K 33                  | 2033-04-30      | 4.1250%  | 0.0000% | $31575000.00       | $31409073.38       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE W 31                  | 2031-03-31      | 3.8750%  | 0.0000% | $35483000.00       | $35354204.85       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-11-30      | 4.2500%  | 0.0000% | $33732500.00       | $34429531.33       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                  | 2031-04-30      | 4.6250%  | 0.0000% | $30079800.00       | $30860701.69       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                 | 2030-08-31      | 3.6250%  | 0.0000% | $31364900.00       | $31073953.90       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                  | 2032-01-31      | 4.3750%  | 0.0000% | $1838600.00        | $1882631.19        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                 | 2027-04-15      | 4.5000%  | 0.0000% | $31662100.00       | $31934750.65       | U.S. Treasuries (including strips) |
| T 4 1/8 03/31/31                 | 2031-03-31      | 4.1250%  | 0.0000% | $33581800.00       | $33816776.81       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-10-15      | 4.6250%  | 0.0000% | $35531600.00       | $35745766.43       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28                 | 2028-08-31      | 4.3750%  | 0.0000% | $34099700.00       | $34693479.37       | U.S. Treasuries (including strips) |

### Security 58: Natwest

- **C.1 - Title:** Natwest 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.65_0507
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 TPRN 49                             | 2049-08-15      | 0.0000%  | 0.0000% | $411000.00         | $124525.60         | U.S. Treasuries (including strips) |
| TINT 05/15/37                             | 2037-05-15      | 0.0000%  | 0.0000% | $4124000.00        | $2479138.48        | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $12741000.00       | $10137032.64       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                             | 2027-01-15      | 2.3750%  | 0.0000% | $1522086.23        | $1559603.85        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $253.95            | $244.50            | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $8770331.00        | $6032444.15        | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-02-15      | 0.0000%  | 0.0000% | $75000.00          | $27323.17          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-05-15      | 0.0000%  | 0.0000% | $57000.00          | $13240.53          | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36                           | 2036-01-15      | 1.8750%  | 0.0000% | $10003531.00       | $10008918.26       | U.S. Treasuries (including strips) |
| TINT 08/15/54                             | 2054-08-15      | 0.0000%  | 0.0000% | $680000.00         | $160687.40         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $588441.28         | $586481.32         | U.S. Treasuries (including strips) |
| TINT 05/15/52                             | 2052-05-15      | 0.0000%  | 0.0000% | $935000.00         | $242444.57         | U.S. Treasuries (including strips) |
| TINT 02/15/53                             | 2053-02-15      | 0.0000%  | 0.0000% | $3341000.00        | $834301.16         | U.S. Treasuries (including strips) |
| TINT 05/15/39                             | 2039-05-15      | 0.0000%  | 0.0000% | $4007421.00        | $2138636.36        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $38270790.00       | $20338112.93       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $128945812.70      | $73091006.13       | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $1275750.00        | $844838.65         | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $5719161.73        | $6024225.57        | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                             | 2051-05-15      | 0.0000%  | 0.0000% | $734000.00         | $203356.90         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                             | 2052-02-15      | 0.0000%  | 0.0000% | $443000.00         | $118432.51         | U.S. Treasuries (including strips) |
| TINT 02/15/45                             | 2045-02-15      | 0.0000%  | 0.0000% | $1413650.00        | $531375.48         | U.S. Treasuries (including strips) |
| TINT 11/15/52                             | 2052-11-15      | 0.0000%  | 0.0000% | $1554000.00        | $391928.12         | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $2109750.00        | $1109331.87        | U.S. Treasuries (including strips) |
| TINT 11/15/43                             | 2043-11-15      | 0.0000%  | 0.0000% | $647500.00         | $262036.13         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $254916.16         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                             | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $276359.16         | U.S. Treasuries (including strips) |
| TINT 02/15/42                             | 2042-02-15      | 0.0000%  | 0.0000% | $9908750.00        | $4456926.02        | U.S. Treasuries (including strips) |
| TINT 02/15/48                             | 2048-02-15      | 0.0000%  | 0.0000% | $20991750.00       | $6745761.84        | U.S. Treasuries (including strips) |
| TINT 05/15/45                             | 2045-05-15      | 0.0000%  | 0.0000% | $5931000.00        | $2198746.25        | U.S. Treasuries (including strips) |
| TINT 05/15/28                             | 2028-05-15      | 0.0000%  | 0.0000% | $881511.25         | $814028.92         | U.S. Treasuries (including strips) |
| TINT 05/15/41                             | 2041-05-15      | 0.0000%  | 0.0000% | $17578000.00       | $8278060.27        | U.S. Treasuries (including strips) |
| TINT 05/15/49                             | 2049-05-15      | 0.0000%  | 0.0000% | $5128000.00        | $1546691.98        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $44303264.94       | $44641233.99       | U.S. Treasuries (including strips) |
| TINT 02/15/55                             | 2055-02-15      | 0.0000%  | 0.0000% | $1602000.00        | $371732.89         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-02-15      | 0.0000%  | 0.0000% | $532800.00         | $130257.88         | U.S. Treasuries (including strips) |
| TINT 11/15/55                             | 2055-11-15      | 0.0000%  | 0.0000% | $1900000.00        | $431224.00         | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $1218735.01        | $1194472.43        | U.S. Treasuries (including strips) |
| 3 TPRN 49                                 | 2049-02-15      | 0.0000%  | 0.0000% | $233300.00         | $72440.58          | U.S. Treasuries (including strips) |
| TINT 05/15/30                             | 2030-05-15      | 0.0000%  | 0.0000% | $825750.00         | $701701.71         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-08-15      | 0.0000%  | 0.0000% | $850000.00         | $270820.20         | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $5585019.58        | $6197473.92        | U.S. Treasuries (including strips) |
| TINT 05/15/38                             | 2038-05-15      | 0.0000%  | 0.0000% | $4009000.00        | $2270849.94        | U.S. Treasuries (including strips) |
| TINT 08/15/51                             | 2051-08-15      | 0.0000%  | 0.0000% | $3772250.00        | $1015617.96        | U.S. Treasuries (including strips) |
| TINT 05/15/40                             | 2040-05-15      | 0.0000%  | 0.0000% | $5256000.00        | $2636357.04        | U.S. Treasuries (including strips) |
| TINT 11/15/27                             | 2027-11-15      | 0.0000%  | 0.0000% | $611217.51         | $575980.21         | U.S. Treasuries (including strips) |
| TINT 05/15/46                             | 2046-05-15      | 0.0000%  | 0.0000% | $792000.00         | $278172.58         | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $9381541.55        | $9174708.00        | U.S. Treasuries (including strips) |
| TINT 11/15/40                             | 2040-11-15      | 0.0000%  | 0.0000% | $153000.00         | $74375.75          | U.S. Treasuries (including strips) |
| TINT 02/15/37                             | 2037-02-15      | 0.0000%  | 0.0000% | $11976950.00       | $7299759.39        | U.S. Treasuries (including strips) |
| TINT 08/15/47                             | 2047-08-15      | 0.0000%  | 0.0000% | $1046750.00        | $344801.54         | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30                          | 2030-10-15      | 1.1250%  | 0.0000% | $8080800.00        | $8057285.40        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $677073.12         | $631943.47         | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $5334216.30        | $4099773.56        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $1081.91           | $1086.88           | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $46099732.19       | $43899523.14       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $18283171.89       | $17210709.71       | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                             | 2047-02-15      | 0.8750%  | 0.0000% | $36539910.00       | $26030691.11       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $74767715.84       | $55376007.73       | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $12201400.00       | $8830555.83        | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $10403000.00       | $7342447.80        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-10-31      | 3.8332%  | 0.0000% | $21156400.00       | $21188663.51       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 31                           | 2031-04-15      | 1.2500%  | 0.0000% | $5214394.57        | $5187797.48        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                          | 2029-10-15      | 1.6250%  | 0.0000% | $38194060.98       | $38995028.01       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $10411100.00       | $10587323.86       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-07-31      | 3.8252%  | 0.0000% | $1424500.00        | $1425059.83        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-04-30      | 3.8032%  | 0.0000% | $25067000.00       | $25094423.30       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-07-31      | 3.8022%  | 0.0000% | $25514000.00       | $25541146.90       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-01-31      | 3.7412%  | 0.0000% | $1439200.00        | $1439613.05        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $53138637.66       | $53529258.02       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                          | 2028-10-15      | 2.3750%  | 0.0000% | $1619296.14        | $1681247.76        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $32269500.00       | $31900926.15       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $1634058.93        | $1644505.95        | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                             | 2053-08-15      | 0.0000%  | 0.0000% | $237000.00         | $59209.24          | U.S. Treasuries (including strips) |
| 3 TPRN 44                                 | 2044-11-15      | 0.0000%  | 0.0000% | $150000.00         | $58521.75          | U.S. Treasuries (including strips) |
| TINT 11/15/45                             | 2045-11-15      | 0.0000%  | 0.0000% | $773000.00         | $278735.30         | U.S. Treasuries (including strips) |
| TINT 11/15/38                             | 2038-11-15      | 0.0000%  | 0.0000% | $4741000.00        | $2607554.74        | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                             | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $266232.75         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                             | 2054-02-15      | 2.1250%  | 0.0000% | $2177864.70        | $1928758.19        | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                             | 2043-02-15      | 0.0000%  | 0.0000% | $1179500.00        | $509141.79         | U.S. Treasuries (including strips) |
| 2 TPRN 51                                 | 2051-08-15      | 0.0000%  | 0.0000% | $400000.00         | $109464.00         | U.S. Treasuries (including strips) |
| TINT 02/15/28                             | 2028-02-15      | 0.0000%  | 0.0000% | $2336100.25        | $2178644.76        | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-02-15      | 0.0000%  | 0.0000% | $11000.00          | $2579.26           | U.S. Treasuries (including strips) |
| TINT 08/15/46                             | 2046-08-15      | 0.0000%  | 0.0000% | $13372750.00       | $4634420.12        | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $22824004.32       | $23895348.96       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $33960008.38       | $33824143.77       | U.S. Treasuries (including strips) |
| TINT 02/15/44                             | 2044-02-15      | 0.0000%  | 0.0000% | $114272750.00      | $45493581.59       | U.S. Treasuries (including strips) |
| TINT 02/15/47                             | 2047-02-15      | 0.0000%  | 0.0000% | $18149750.00       | $6129660.62        | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 40                             | 2040-11-15      | 0.0000%  | 0.0000% | $50000.00          | $24799.05          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                             | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $136878.39         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                             | 2040-02-15      | 2.1250%  | 0.0000% | $684077.74         | $675768.20         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                             | 2047-11-15      | 0.0000%  | 0.0000% | $744000.00         | $246859.20         | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 36                             | 2036-02-15      | 0.0000%  | 0.0000% | $84000.00          | $55104.17          | U.S. Treasuries (including strips) |
| TINT 08/15/53                             | 2053-08-15      | 0.0000%  | 0.0000% | $1020000.00        | $249026.88         | U.S. Treasuries (including strips) |
| TINT 11/15/42                             | 2042-11-15      | 0.0000%  | 0.0000% | $1373932.00        | $590661.61         | U.S. Treasuries (including strips) |
| TINT 08/15/45                             | 2045-08-15      | 0.0000%  | 0.0000% | $2173850.00        | $794381.31         | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $26029060.29       | $26080530.53       | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $228361.88         | U.S. Treasuries (including strips) |
| TINT 02/15/33                             | 2033-02-15      | 0.0000%  | 0.0000% | $1832950.00        | $1376160.53        | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $7814000.00        | $5241576.50        | U.S. Treasuries (including strips) |
| TINT 08/15/38                             | 2038-08-15      | 0.0000%  | 0.0000% | $3306750.00        | $1846548.72        | U.S. Treasuries (including strips) |
| TINT 02/15/50                             | 2050-02-15      | 0.0000%  | 0.0000% | $5520379.00        | $1603217.43        | U.S. Treasuries (including strips) |
| TINT 11/15/44                             | 2044-11-15      | 0.0000%  | 0.0000% | $5310000.00        | $2025642.87        | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                             | 2048-05-15      | 0.0000%  | 0.0000% | $800.00            | $258.28            | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                             | 2045-08-15      | 0.0000%  | 0.0000% | $245900.00         | $92058.81          | U.S. Treasuries (including strips) |
| TINT 05/15/51                             | 2051-05-15      | 0.0000%  | 0.0000% | $593000.00         | $161250.93         | U.S. Treasuries (including strips) |
| TINT 05/15/27                             | 2027-05-15      | 0.0000%  | 0.0000% | $146139.51         | $140541.93         | U.S. Treasuries (including strips) |
| TINT 11/15/47                             | 2047-11-15      | 0.0000%  | 0.0000% | $4954000.00        | $1612269.39        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $27391635.64       | $28228009.15       | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                             | 2053-11-15      | 0.0000%  | 0.0000% | $416000.00         | $103162.59         | U.S. Treasuries (including strips) |
| TINT 02/15/52                             | 2052-02-15      | 0.0000%  | 0.0000% | $6739350.00        | $1772907.33        | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $31463119.00       | $23058910.89       | U.S. Treasuries (including strips) |
| TINT 02/15/49                             | 2049-02-15      | 0.0000%  | 0.0000% | $18287050.00       | $5574825.48        | U.S. Treasuries (including strips) |
| TINT 11/15/49                             | 2049-11-15      | 0.0000%  | 0.0000% | $2693000.00        | $792008.61         | U.S. Treasuries (including strips) |
| TINT 11/15/50                             | 2050-11-15      | 0.0000%  | 0.0000% | $802000.00         | $223794.09         | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $7856750.00        | $6043113.54        | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $9012350.00        | $6280138.94        | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                             | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $125499.68         | U.S. Treasuries (including strips) |
| TINT 08/15/27                             | 2027-08-15      | 0.0000%  | 0.0000% | $1746395.00        | $1662685.05        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $117.35            | $61.10             | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-02-15      | 0.0000%  | 0.0000% | $151400.00         | $42465.73          | U.S. Treasuries (including strips) |
| TINT 02/15/41                             | 2041-02-15      | 0.0000%  | 0.0000% | $398750.00         | $190631.21         | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $32003750.00       | $25172677.58       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $36025045.03       | $29955104.98       | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $10212.64          | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $4676278.40        | $4748134.02        | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $3792374.25        | $3327724.97        | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                             | 2044-05-15      | 0.0000%  | 0.0000% | $88000.00          | $35322.76          | U.S. Treasuries (including strips) |
| 3 TPRN 52                                 | 2052-08-15      | 0.0000%  | 0.0000% | $710000.00         | $185454.13         | U.S. Treasuries (including strips) |
| TINT 02/15/43                             | 2043-02-15      | 0.0000%  | 0.0000% | $6695750.00        | $2834384.63        | U.S. Treasuries (including strips) |
| TINT 02/15/51                             | 2051-02-15      | 0.0000%  | 0.0000% | $10823750.00       | $2980211.33        | U.S. Treasuries (including strips) |
| TINT 08/15/42                             | 2042-08-15      | 0.0000%  | 0.0000% | $1208750.00        | $527517.84         | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29                             | 2029-08-15      | 0.0000%  | 0.0000% | $45000.00          | $39541.41          | U.S. Treasuries (including strips) |
| TINT 02/15/36                             | 2036-02-15      | 0.0000%  | 0.0000% | $957050.00         | $616634.01         | U.S. Treasuries (including strips) |
| 1 TRIB 49                                 | 2049-02-15      | 1.0000%  | 0.0000% | $2596480.00        | $1844391.91        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $764.50            | $732.60            | U.S. Treasuries (including strips) |
| TINT 05/15/47                             | 2047-05-15      | 0.0000%  | 0.0000% | $1003000.00        | $334612.84         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                          | 2026-10-15      | 0.1250%  | 0.0000% | $1066325.26        | $1077398.23        | U.S. Treasuries (including strips) |
| TINT 08/15/49                             | 2049-08-15      | 0.0000%  | 0.0000% | $2464750.00        | $733531.78         | U.S. Treasuries (including strips) |
| 4 TPRN 52                                 | 2052-11-15      | 0.0000%  | 0.0000% | $655700.00         | $169713.52         | U.S. Treasuries (including strips) |
| TINT 11/15/29                             | 2029-11-15      | 0.0000%  | 0.0000% | $1677250.00        | $1456746.97        | U.S. Treasuries (including strips) |
| TINT 11/15/37                             | 2037-11-15      | 0.0000%  | 0.0000% | $3192200.00        | $1862536.97        | U.S. Treasuries (including strips) |
| TINT 05/15/48                             | 2048-05-15      | 0.0000%  | 0.0000% | $495000.00         | $156929.85         | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $15254515.63       | $15090727.90       | U.S. Treasuries (including strips) |
| TINT 11/15/41                             | 2041-11-15      | 0.0000%  | 0.0000% | $448000.00         | $204727.04         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $37684015.09       | $35680942.71       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                           | 2032-01-15      | 0.1250%  | 0.0000% | $1060.65           | $984.29            | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $7247051.64        | $7462192.50        | U.S. Treasuries (including strips) |
| TINT 11/15/48                             | 2048-11-15      | 0.0000%  | 0.0000% | $5615700.00        | $1734700.96        | U.S. Treasuries (including strips) |
| TINT 11/15/39                             | 2039-11-15      | 0.0000%  | 0.0000% | $1242000.00        | $642505.23         | U.S. Treasuries (including strips) |
| TINT 08/15/37                             | 2037-08-15      | 0.0000%  | 0.0000% | $10750.00          | $6366.67           | U.S. Treasuries (including strips) |
| TINT 08/15/30                             | 2030-08-15      | 0.0000%  | 0.0000% | $951875.00         | $800518.31         | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                             | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $129023.72         | U.S. Treasuries (including strips) |
| TINT 02/15/38                             | 2038-02-15      | 0.0000%  | 0.0000% | $1605750.00        | $923478.07         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $28103117.46       | $27443731.85       | U.S. Treasuries (including strips) |
| TINT 05/15/36                             | 2036-05-15      | 0.0000%  | 0.0000% | $267000.00         | $169695.59         | U.S. Treasuries (including strips) |
| TINT 08/15/36                             | 2036-08-15      | 0.0000%  | 0.0000% | $278750.00         | $174621.27         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28                           | 2028-02-15      | 0.0000%  | 0.0000% | $288000.00         | $268604.93         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                           | 2026-07-15      | 0.1250%  | 0.0000% | $20696407.53       | $20973896.05       | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                             | 2029-04-15      | 3.8750%  | 0.0000% | $1989298.76        | $2152968.54        | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-08-15      | 0.0000%  | 0.0000% | $283000.00         | $67794.91          | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $1486311.25        | $1345469.88        | U.S. Treasuries (including strips) |
| TINT 05/15/44                             | 2044-05-15      | 0.0000%  | 0.0000% | $11468000.00       | $4502956.07        | U.S. Treasuries (including strips) |
| TINT 08/15/43                             | 2043-08-15      | 0.0000%  | 0.0000% | $7604750.00        | $3122327.84        | U.S. Treasuries (including strips) |
| TINT 11/15/46                             | 2046-11-15      | 0.0000%  | 0.0000% | $11611000.00       | $3972808.15        | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 45                             | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $371770.08         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-08-15      | 0.0000%  | 0.0000% | $840000.00         | $193191.60         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $6677400.00        | $6693023.16        | U.S. Treasuries (including strips) |
| TINT 02/15/30                             | 2030-02-15      | 0.0000%  | 0.0000% | $610675.00         | $524568.60         | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                             | 2042-02-15      | 0.7500%  | 0.0000% | $40261824.30       | $31208435.71       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $8547874.40        | $8691632.42        | U.S. Treasuries (including strips) |
| TINT 08/15/50                             | 2050-08-15      | 0.0000%  | 0.0000% | $403750.00         | $114131.24         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-02-15      | 0.0000%  | 0.0000% | $38000.00          | $12437.78          | U.S. Treasuries (including strips) |
| TINT 11/15/35                             | 2035-11-15      | 0.0000%  | 0.0000% | $6900.00           | $4507.03           | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $8373386.00        | $6365230.33        | U.S. Treasuries (including strips) |
| TINT 08/15/41                             | 2041-08-15      | 0.0000%  | 0.0000% | $7823750.00        | $3629171.62        | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 41                             | 2041-05-15      | 0.0000%  | 0.0000% | $254000.00         | $122236.74         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-05-15      | 0.0000%  | 0.0000% | $441000.00         | $111330.01         | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $987.04            | $960.98            | U.S. Treasuries (including strips) |
| TINT 11/15/51                             | 2051-11-15      | 0.0000%  | 0.0000% | $8439000.00        | $2244242.34        | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                             | 2050-05-15      | 0.0000%  | 0.0000% | $993000.00         | $291032.41         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                             | 2044-08-15      | 0.0000%  | 0.0000% | $992200.00         | $392608.58         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                           | 2026-05-15      | 0.0000%  | 0.0000% | $250000.00         | $249646.75         | U.S. Treasuries (including strips) |
| 2 TPRN 50                                 | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $202338.04         | U.S. Treasuries (including strips) |
| TINT 02/15/27                             | 2027-02-15      | 0.0000%  | 0.0000% | $3050508.13        | $2961622.42        | U.S. Treasuries (including strips) |
| TINT 02/15/29                             | 2029-02-15      | 0.0000%  | 0.0000% | $2046676.25        | $1833844.43        | U.S. Treasuries (including strips) |
| TINT 11/15/53                             | 2053-11-15      | 0.0000%  | 0.0000% | $2952000.00        | $713710.94         | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                             | 2054-11-15      | 0.0000%  | 0.0000% | $827000.00         | $196058.54         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                             | 2049-11-15      | 0.0000%  | 0.0000% | $1434200.00        | $428670.91         | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                             | 2028-01-15      | 1.7500%  | 0.0000% | $467.81            | $477.43            | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $210335.00         | $210036.11         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $110833.20         | U.S. Treasuries (including strips) |
| TINT 08/15/44                             | 2044-08-15      | 0.0000%  | 0.0000% | $14857750.00       | $5753663.69        | U.S. Treasuries (including strips) |
| TINT 05/15/42                             | 2042-05-15      | 0.0000%  | 0.0000% | $4553000.00        | $2019178.10        | U.S. Treasuries (including strips) |
| TINT 08/15/40                             | 2040-08-15      | 0.0000%  | 0.0000% | $1668350.00        | $823479.21         | U.S. Treasuries (including strips) |
| TINT 08/15/48                             | 2048-08-15      | 0.0000%  | 0.0000% | $1627750.00        | $509135.78         | U.S. Treasuries (including strips) |
| TINT 05/15/55                             | 2055-05-15      | 0.0000%  | 0.0000% | $171000.00         | $39538.11          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                             | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $20735.68          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                             | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $74399.50          | U.S. Treasuries (including strips) |
| TINT 02/15/39                             | 2039-02-15      | 0.0000%  | 0.0000% | $7451750.00        | $4039288.15        | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-02-15      | 0.0000%  | 0.0000% | $403000.00         | $102976.17         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                             | 2054-05-15      | 0.0000%  | 0.0000% | $160000.00         | $38764.00          | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $7778000.00        | $5769953.74        | U.S. Treasuries (including strips) |
| TINT 08/15/28                             | 2028-08-15      | 0.0000%  | 0.0000% | $908551.25         | $830615.72         | U.S. Treasuries (including strips) |
| TINT 11/15/36                             | 2036-11-15      | 0.0000%  | 0.0000% | $97233.00          | $60093.20          | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $23901850.00       | $17077202.57       | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $8409000.00        | $6845531.45        | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-11-15      | 0.0000%  | 0.0000% | $39000.00          | $8881.51           | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                             | 2045-02-15      | 0.7500%  | 0.0000% | $22789038.37       | $16429965.71       | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                             | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $240271.52         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-11-15      | 0.0000%  | 0.0000% | $857000.00         | $231748.23         | U.S. Treasuries (including strips) |
| TINT 11/15/30                             | 2030-11-15      | 0.0000%  | 0.0000% | $596600.00         | $496531.09         | U.S. Treasuries (including strips) |
| TINT 08/15/52                             | 2052-08-15      | 0.0000%  | 0.0000% | $228000.00         | $58405.16          | U.S. Treasuries (including strips) |
| TINT 05/15/53                             | 2053-05-15      | 0.0000%  | 0.0000% | $138000.00         | $34082.96          | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                           | 2029-01-15      | 0.8750%  | 0.0000% | $5305144.89        | $5299229.57        | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                             | 2049-05-15      | 0.0000%  | 0.0000% | $605000.00         | $185515.39         | U.S. Treasuries (including strips) |
| TINT 05/15/54                             | 2054-05-15      | 0.0000%  | 0.0000% | $390000.00         | $92019.33          | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $324334.36         | U.S. Treasuries (including strips) |
| TRFR AX 01/31/28                          | 2028-01-31      | 3.7422%  | 0.0000% | $11814000.00       | $11816658.15       | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $13342750.00       | $9064664.07        | U.S. Treasuries (including strips) |
| TINT 02/15/46                             | 2046-02-15      | 0.0000%  | 0.0000% | $1425550.00        | $507072.41         | U.S. Treasuries (including strips) |
| TINT 08/15/55                             | 2055-08-15      | 0.0000%  | 0.0000% | $1000000.00        | $228569.00         | U.S. Treasuries (including strips) |
| TINT 02/15/40                             | 2040-02-15      | 0.0000%  | 0.0000% | $7731750.00        | $3936233.92        | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $7378708.00        | $5743756.02        | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $34469352.98       | $25668920.39       | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                             | 2041-02-15      | 0.0000%  | 0.0000% | $21000.00          | $10259.53          | U.S. Treasuries (including strips) |
| TINT 11/15/54                             | 2054-11-15      | 0.0000%  | 0.0000% | $1978000.00        | $465010.00         | U.S. Treasuries (including strips) |
| TINT 05/15/43                             | 2043-05-15      | 0.0000%  | 0.0000% | $7134000.00        | $2974571.24        | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $910750.00         | $733011.67         | U.S. Treasuries (including strips) |
| TINT 05/15/29                             | 2029-05-15      | 0.0000%  | 0.0000% | $654750.00         | $580439.15         | U.S. Treasuries (including strips) |
| TINT 05/15/50                             | 2050-05-15      | 0.0000%  | 0.0000% | $203000.00         | $57986.34          | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $3385080.00        | $2786621.55        | U.S. Treasuries (including strips) |
| TINT 02/15/54                             | 2054-02-15      | 0.0000%  | 0.0000% | $7299000.00        | $1738198.46        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-05-07

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer