# EDGAR Filing Document

**Accession Number:** 0000205007
**File Stem:** 0001193125-26-145732
**Filing Date:** 2026-4
**Character Count:** 70989
**Document Hash:** 64f049f46111c3a8c27a96e8ae405c2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145732.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145732

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHORT-TERM INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000205007

**ORGANIZATION NAME:**
- **EIN:** 741093914
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02729
- **FILM NUMBER:** 26845631

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM INVESTMENTS TRUST
- **DATE OF NAME CHANGE:** 19930818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM INVESTMENTS CO
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM BOND SHARES INC
- **DATE OF NAME CHANGE:** 19800909

## Series and Classes Contracts Data

### Invesco Treasury Portfolio (Series ID: S000000224)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000523 | Cash Management Class     |  |
| C000000524 | Institutional Class       |  |
| C000000525 | Personal Investment Class |  |
| C000000526 | Private Investment Class  |  |
| C000000527 | Reserve Class             |  |
| C000000528 | Resource Class            |  |
| C000029707 | Corporate Class           |  |
| C000224185 | CAVU Securities Class     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000205007

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** SHORT TERM INVESTMENTS TRUST

**CIK Number of Registrant:** 0000205007

**LEI of Registrant:** 549300UJV6OHYATSFU27

**Name of Series:** Invesco Treasury Portfolio

**LEI of Series:** 5493004B3TM8ZIDDDC39

**EDGAR Series Identifier:** S000000224

**Total number of share classes in the series:** 8

**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            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-58287

- **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:** 47 days

- **WAL:** 101 days

- **Total Value of Portfolio Securities:** $40080817377.83

- **Amortized Cost of Portfolio Securities:** $40079588275.54

- **Cash:** $646228759.96

- **Total Other Assets:** $260461308.06

- **Total Liabilities:** $1006423816.25

- **Net Assets of Series:** $39979854527.31

- **Number of Shares Outstanding (Series):** 39973278891.4500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $28896694622.52           | $37475905617.75            | 73.8500%                  | 95.7800%                   |
| 2026-03-03 | $29033741465.11           | $38214211941.30            | 72.8200%                  | 95.8500%                   |
| 2026-03-04 | $28374065368.46           | $38198519506.85            | 71.1800%                  | 95.8300%                   |
| 2026-03-05 | $28021673688.26           | $38140209731.41            | 70.9400%                  | 96.5500%                   |
| 2026-03-06 | $28019658351.29           | $37634043918.25            | 71.8500%                  | 96.5000%                   |
| 2026-03-09 | $28810077332.27           | $38574775280.18            | 72.6800%                  | 97.3100%                   |
| 2026-03-10 | $28654844521.60           | $39029589283.50            | 71.4600%                  | 97.3400%                   |
| 2026-03-11 | $28081048531.75           | $39040105476.39            | 70.0100%                  | 97.3300%                   |
| 2026-03-12 | $27556974702.55           | $38908736409.09            | 68.9200%                  | 97.3200%                   |
| 2026-03-13 | $28121547010.94           | $38573038241.30            | 70.9200%                  | 97.2800%                   |
| 2026-03-16 | $28819841980.31           | $38857584639.24            | 72.2000%                  | 97.3400%                   |
| 2026-03-17 | $30774209323.54           | $40603509323.54            | 73.8500%                  | 97.4400%                   |
| 2026-03-18 | $33064852608.04           | $43539132728.58            | 73.6900%                  | 97.0400%                   |
| 2026-03-19 | $30118808474.46           | $40585827833.09            | 71.8500%                  | 96.8200%                   |
| 2026-03-20 | $31060264065.77           | $40676498281.54            | 73.9300%                  | 96.8200%                   |
| 2026-03-23 | $28061481013.13           | $37874429705.09            | 71.5600%                  | 96.5900%                   |
| 2026-03-24 | $26108492670.39           | $36871015527.55            | 68.3100%                  | 96.4700%                   |
| 2026-03-25 | $26808344454.62           | $38223701206.40            | 67.7600%                  | 96.6100%                   |
| 2026-03-26 | $28219724174.61           | $39282425307.35            | 69.4700%                  | 96.7000%                   |
| 2026-03-27 | $28182744724.55           | $38751006619.20            | 70.2900%                  | 96.6400%                   |
| 2026-03-30 | $26647562104.14           | $37961121713.06            | 67.7700%                  | 96.5500%                   |
| 2026-03-31 | $28864690940.26           | $39637817035.50            | 70.4300%                  | 96.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7400%             |
| 2026-03-03 | 3.7400%             |
| 2026-03-04 | 3.7400%             |
| 2026-03-05 | 3.7400%             |
| 2026-03-06 | 3.7400%             |
| 2026-03-09 | 3.7400%             |
| 2026-03-10 | 3.7400%             |
| 2026-03-11 | 3.7400%             |
| 2026-03-12 | 3.7400%             |
| 2026-03-13 | 3.7400%             |
| 2026-03-16 | 3.7400%             |
| 2026-03-17 | 3.7400%             |
| 2026-03-18 | 3.7300%             |
| 2026-03-19 | 3.7300%             |
| 2026-03-20 | 3.7300%             |
| 2026-03-23 | 3.7200%             |
| 2026-03-24 | 3.7200%             |
| 2026-03-25 | 3.7200%             |
| 2026-03-26 | 3.7200%             |
| 2026-03-27 | 3.7300%             |
| 2026-03-30 | 3.7400%             |
| 2026-03-31 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0003                      |
|  |  |
| 2026-03-03 | 1.0003                      |
|  |  |
| 2026-03-04 | 1.0003                      |
|  |  |
| 2026-03-05 | 1.0003                      |
|  |  |
| 2026-03-06 | 1.0004                      |
|  |  |
| 2026-03-09 | 1.0003                      |
|  |  |
| 2026-03-10 | 1.0003                      |
|  |  |
| 2026-03-11 | 1.0003                      |
|  |  |
| 2026-03-12 | 1.0002                      |
|  |  |
| 2026-03-13 | 1.0003                      |
|  |  |
| 2026-03-16 | 1.0003                      |
|  |  |
| 2026-03-17 | 1.0002                      |
|  |  |
| 2026-03-18 | 1.0002                      |
|  |  |
| 2026-03-19 | 1.0002                      |
|  |  |
| 2026-03-20 | 1.0001                      |
|  |  |
| 2026-03-23 | 1.0001                      |
|  |  |
| 2026-03-24 | 1.0001                      |
|  |  |
| 2026-03-25 | 1.0001                      |
|  |  |
| 2026-03-26 | 1.0001                      |
|  |  |
| 2026-03-27 | 1.0002                      |
|  |  |
| 2026-03-30 | 1.0002                      |
|  |  |
| 2026-03-31 | 1.0002                      |
|  |  |

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

### Class: Cash Management

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $337612900.78

- **Number of Shares Outstanding:** 337557372.3300

- **Expense Reimbursement/Waiver:** 8480.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0003          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $14745182.12              | $5311752.21             |
| 2026-03-03 | $18391396.63              | $17953000.00            |
| 2026-03-04 | $8732492.25               | $8284285.75             |
| 2026-03-05 | $1920288.64               | $13239794.89            |
| 2026-03-06 | $18930551.60              | $1854677.13             |
| 2026-03-09 | $2305635.20               | $4317596.65             |
| 2026-03-10 | $5144112.74               | $5429496.48             |
| 2026-03-11 | $16008068.34              | $1751223.07             |
| 2026-03-12 | $3132398.70               | $15172144.86            |
| 2026-03-13 | $2895000.49               | $23783188.54            |
| 2026-03-16 | $5830249.80               | $1757000.00             |
| 2026-03-17 | $50506033.72              | $4969000.00             |
| 2026-03-18 | $4080507.80               | $7069721.36             |
| 2026-03-19 | $6347984.51               | $33468226.67            |
| 2026-03-20 | $4126859.78               | $26087517.38            |
| 2026-03-23 | $16364101.18              | $1202000.00             |
| 2026-03-24 | $8116059.60               | $4468391.71             |
| 2026-03-25 | $2205803.11               | $2884000.00             |
| 2026-03-26 | $13797400.00              | $14135734.92            |
| 2026-03-27 | $184656.31                | $4054145.75             |
| 2026-03-30 | $9190612.27               | $5445000.00             |
| 2026-03-31 | $8163926.49               | $23084785.49            |

**Total Gross Subscriptions (Month):** $221119321.28

**Total Gross Redemptions (Month):** $225722682.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4800%           |
| 2026-03-03 | 3.4800%           |
| 2026-03-04 | 3.4800%           |
| 2026-03-05 | 3.4800%           |
| 2026-03-06 | 3.4800%           |
| 2026-03-09 | 3.4800%           |
| 2026-03-10 | 3.4800%           |
| 2026-03-11 | 3.4800%           |
| 2026-03-12 | 3.4800%           |
| 2026-03-13 | 3.4800%           |
| 2026-03-16 | 3.4800%           |
| 2026-03-17 | 3.4800%           |
| 2026-03-18 | 3.4700%           |
| 2026-03-19 | 3.4700%           |
| 2026-03-20 | 3.4700%           |
| 2026-03-23 | 3.4600%           |
| 2026-03-24 | 3.4600%           |
| 2026-03-25 | 3.4600%           |
| 2026-03-26 | 3.4600%           |
| 2026-03-27 | 3.4700%           |
| 2026-03-30 | 3.4800%           |
| 2026-03-31 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 41.7900%         | 0.0000%              |
| Non-financial corporation                           |  | 32.4800%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $33275652025.01

- **Number of Shares Outstanding:** 33270179054.3470

- **Expense Reimbursement/Waiver:** 774854.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0001          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1636451506.84            | $2921645908.39          |
| 2026-03-03 | $2240970800.57            | $1870849093.00          |
| 2026-03-04 | $1269582074.18            | $934577811.42           |
| 2026-03-05 | $1274620717.02            | $1444860474.39          |
| 2026-03-06 | $758155646.90             | $1216328756.72          |
| 2026-03-09 | $2015310474.89            | $1381956413.67          |
| 2026-03-10 | $1590743098.49            | $749804336.45           |
| 2026-03-11 | $1373152860.36            | $1356782393.09          |
| 2026-03-12 | $722167110.42             | $971448064.65           |
| 2026-03-13 | $1262065806.20            | $1315673739.14          |
| 2026-03-16 | $940413111.37             | $1118335406.16          |
| 2026-03-17 | $2092348495.60            | $277440420.95           |
| 2026-03-18 | $2613990974.68            | $1902487009.73          |
| 2026-03-19 | $433239303.97             | $1665840808.11          |
| 2026-03-20 | $2536722520.04            | $2370619580.28          |
| 2026-03-23 | $1092899396.63            | $3632924163.67          |
| 2026-03-24 | $1639223913.80            | $1830126626.25          |
| 2026-03-25 | $2539857087.03            | $1002006874.87          |
| 2026-03-26 | $1908780047.19            | $1186815069.40          |
| 2026-03-27 | $1862512673.01            | $2716881589.76          |
| 2026-03-30 | $1405824161.58            | $2249178111.59          |
| 2026-03-31 | $3694456039.28            | $1616103112.01          |

**Total Gross Subscriptions (Month):** $36903487820.05

**Total Gross Redemptions (Month):** $35732685763.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5600%           |
| 2026-03-03 | 3.5600%           |
| 2026-03-04 | 3.5600%           |
| 2026-03-05 | 3.5600%           |
| 2026-03-06 | 3.5600%           |
| 2026-03-09 | 3.5600%           |
| 2026-03-10 | 3.5600%           |
| 2026-03-11 | 3.5600%           |
| 2026-03-12 | 3.5600%           |
| 2026-03-13 | 3.5600%           |
| 2026-03-16 | 3.5600%           |
| 2026-03-17 | 3.5600%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5500%           |
| 2026-03-20 | 3.5500%           |
| 2026-03-23 | 3.5400%           |
| 2026-03-24 | 3.5400%           |
| 2026-03-25 | 3.5400%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5500%           |
| 2026-03-30 | 3.5600%           |
| 2026-03-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.2600%          | 0.0000%              |
| Non-financial corporation                           |  | 17.8900%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1166882056.75

- **Number of Shares Outstanding:** 1166690135.3000

- **Expense Reimbursement/Waiver:** 28927.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0004          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0004          |
|  |  |
| 2026-03-09 | 1.0004          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0003          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0003          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0002          |
|  |  |
| 2026-03-23 | 1.0002          |
|  |  |
| 2026-03-24 | 1.0002          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $7124232.85               | $13367555.06            |
| 2026-03-03 | $6395896.61               | $48128490.24            |
| 2026-03-04 | $6659887.48               | $29126878.08            |
| 2026-03-05 | $6020945.22               | $6182000.00             |
| 2026-03-06 | $2876769.04               | $12726526.50            |
| 2026-03-09 | $3520645.76               | $2290000.00             |
| 2026-03-10 | $8905036.65               | $2017046.15             |
| 2026-03-11 | $15257000.00              | $7723449.34             |
| 2026-03-12 | $1369027.98               | $32700000.00            |
| 2026-03-13 | $33627635.21              | $11550000.00            |
| 2026-03-16 | $11846404.06              | $8059247.70             |
| 2026-03-17 | $20699758.53              | $9216809.19             |
| 2026-03-18 | $1139000.00               | $2359722.79             |
| 2026-03-19 | $13426965.64              | $7110472.08             |
| 2026-03-20 | $4309815.25               | $2697213.72             |
| 2026-03-23 | $14962006.27              | $7550080.91             |
| 2026-03-24 | $15361734.38              | $16206064.62            |
| 2026-03-25 | $14383948.82              | $10844861.84            |
| 2026-03-26 | $19819887.75              | $1745000.00             |
| 2026-03-27 | $7386451.53               | $57077149.63            |
| 2026-03-30 | $3037085.57               | $20876922.35            |
| 2026-03-31 | $13011680.70              | $15010893.36            |

**Total Gross Subscriptions (Month):** $231141815.30

**Total Gross Redemptions (Month):** $324566383.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0100%           |
| 2026-03-03 | 3.0100%           |
| 2026-03-04 | 3.0100%           |
| 2026-03-05 | 3.0100%           |
| 2026-03-06 | 3.0100%           |
| 2026-03-09 | 3.0100%           |
| 2026-03-10 | 3.0100%           |
| 2026-03-11 | 3.0100%           |
| 2026-03-12 | 3.0100%           |
| 2026-03-13 | 3.0100%           |
| 2026-03-16 | 3.0100%           |
| 2026-03-17 | 3.0100%           |
| 2026-03-18 | 3.0000%           |
| 2026-03-19 | 3.0000%           |
| 2026-03-20 | 3.0000%           |
| 2026-03-23 | 2.9900%           |
| 2026-03-24 | 2.9900%           |
| 2026-03-25 | 2.9900%           |
| 2026-03-26 | 2.9900%           |
| 2026-03-27 | 3.0000%           |
| 2026-03-30 | 3.0100%           |
| 2026-03-31 | 3.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 75.0900%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1561100150.07

- **Number of Shares Outstanding:** 1560843390.1050

- **Expense Reimbursement/Waiver:** 38791.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $7555661.78               | $25343313.01            |
| 2026-03-03 | $3440317.14               | $13897554.64            |
| 2026-03-04 | $4377202.14               | $4521159.07             |
| 2026-03-05 | $4405763.37               | $8301030.45             |
| 2026-03-06 | $9434810.31               | $2437222.62             |
| 2026-03-09 | $19547332.20              | $3756082.20             |
| 2026-03-10 | $16233765.00              | $3838113.01             |
| 2026-03-11 | $15303072.32              | $16335425.87            |
| 2026-03-12 | $5010605.90               | $20356515.28            |
| 2026-03-13 | $12772110.06              | $12881757.81            |
| 2026-03-16 | $10055093.44              | $20340866.14            |
| 2026-03-17 | $3609727.21               | $7369172.27             |
| 2026-03-18 | $13256931.31              | $16610356.99            |
| 2026-03-19 | $6187553.08               | $17119188.19            |
| 2026-03-20 | $8663541.60               | $12803930.82            |
| 2026-03-23 | $4200720.10               | $3876153.31             |
| 2026-03-24 | $5070875.50               | $5567316.87             |
| 2026-03-25 | $12088387.83              | $3722646.09             |
| 2026-03-26 | $2059663.46               | $19205598.29            |
| 2026-03-27 | $16513016.90              | $5022841.46             |
| 2026-03-30 | $10323046.90              | $30555336.30            |
| 2026-03-31 | $3477848.99               | $16142631.50            |

**Total Gross Subscriptions (Month):** $193587046.54

**Total Gross Redemptions (Month):** $270004212.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2600%           |
| 2026-03-09 | 3.2600%           |
| 2026-03-10 | 3.2600%           |
| 2026-03-11 | 3.2600%           |
| 2026-03-12 | 3.2600%           |
| 2026-03-13 | 3.2600%           |
| 2026-03-16 | 3.2600%           |
| 2026-03-17 | 3.2600%           |
| 2026-03-18 | 3.2500%           |
| 2026-03-19 | 3.2500%           |
| 2026-03-20 | 3.2500%           |
| 2026-03-23 | 3.2400%           |
| 2026-03-24 | 3.2400%           |
| 2026-03-25 | 3.2400%           |
| 2026-03-26 | 3.2400%           |
| 2026-03-27 | 3.2500%           |
| 2026-03-30 | 3.2600%           |
| 2026-03-31 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 31.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.7300%          | 0.0000%              |
| Registered investment company                       |  | 11.1300%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $635176009.39

- **Number of Shares Outstanding:** 635071539.6200

- **Expense Reimbursement/Waiver:** 15221.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0004          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0003          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1185029.64               | $9245843.33             |
| 2026-03-03 | $59647896.00              | $87332.41               |
| 2026-03-04 | $357784.15                | $333792.38              |
| 2026-03-05 | $6722.18                  | $51454269.27            |
| 2026-03-06 | $38705859.71              | $104352.80              |
| 2026-03-09 | $12208.65                 | $4700962.00             |
| 2026-03-10 | $26678778.80              | $0.00                   |
| 2026-03-11 | $2590.37                  | $32937562.31            |
| 2026-03-12 | $8599.33                  | $11903079.41            |
| 2026-03-13 | $28801674.94              | $426115.19              |
| 2026-03-16 | $6928368.83               | $0.00                   |
| 2026-03-17 | $75348906.62              | $12337.02               |
| 2026-03-18 | $16885841.93              | $0.00                   |
| 2026-03-19 | $235111.86                | $36985288.82            |
| 2026-03-20 | $44330014.20              | $0.00                   |
| 2026-03-23 | $12937.20                 | $26475932.34            |
| 2026-03-24 | $49113.17                 | $62691457.26            |
| 2026-03-25 | $2332374.22               | $0.00                   |
| 2026-03-26 | $672.39                   | $6134377.39             |
| 2026-03-27 | $4672459.70               | $489608.56              |
| 2026-03-30 | $379.21                   | $4020555.53             |
| 2026-03-31 | $10612613.08              | $0.00                   |

**Total Gross Subscriptions (Month):** $316815936.18

**Total Gross Redemptions (Month):** $248002866.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.6900%           |
| 2026-03-03 | 2.6900%           |
| 2026-03-04 | 2.6900%           |
| 2026-03-05 | 2.6900%           |
| 2026-03-06 | 2.6900%           |
| 2026-03-09 | 2.6900%           |
| 2026-03-10 | 2.6900%           |
| 2026-03-11 | 2.6900%           |
| 2026-03-12 | 2.6900%           |
| 2026-03-13 | 2.6900%           |
| 2026-03-16 | 2.6900%           |
| 2026-03-17 | 2.6900%           |
| 2026-03-18 | 2.6800%           |
| 2026-03-19 | 2.6800%           |
| 2026-03-20 | 2.6800%           |
| 2026-03-23 | 2.6700%           |
| 2026-03-24 | 2.6700%           |
| 2026-03-25 | 2.6700%           |
| 2026-03-26 | 2.6700%           |
| 2026-03-27 | 2.6800%           |
| 2026-03-30 | 2.6900%           |
| 2026-03-31 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8600%         | 0.0000%              |

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $22923622.27

- **Number of Shares Outstanding:** 22919851.9400

- **Expense Reimbursement/Waiver:** 620.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0004          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0003          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0002          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $79344.29                 | $2942944.16             |
| 2026-03-03 | $2465000.00               | $551052.49              |
| 2026-03-04 | $0.00                     | $2545926.80             |
| 2026-03-05 | $31000.00                 | $172156.00              |
| 2026-03-06 | $3519000.00               | $0.00                   |
| 2026-03-09 | $581129.59                | $3409000.00             |
| 2026-03-10 | $2331000.00               | $282708.82              |
| 2026-03-11 | $0.00                     | $2420000.00             |
| 2026-03-12 | $676853.15                | $175300.00              |
| 2026-03-13 | $2376884.40               | $41000.00               |
| 2026-03-16 | $272099.54                | $2443000.00             |
| 2026-03-17 | $2393000.00               | $8000.00                |
| 2026-03-18 | $11000.00                 | $2369000.00             |
| 2026-03-19 | $411401.00                | $92000.00               |
| 2026-03-20 | $3083795.68               | $0.00                   |
| 2026-03-23 | $664004.82                | $2805000.00             |
| 2026-03-24 | $1644000.00               | $119598.04              |
| 2026-03-25 | $773.11                   | $1426000.00             |
| 2026-03-26 | $82596.75                 | $5329688.83             |
| 2026-03-27 | $3646000.00               | $34142.70               |
| 2026-03-30 | $59.75                    | $3820000.00             |
| 2026-03-31 | $2141914.44               | $32000.00               |

**Total Gross Subscriptions (Month):** $26410856.52

**Total Gross Redemptions (Month):** $31018517.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4000%           |
| 2026-03-03 | 3.4000%           |
| 2026-03-04 | 3.4000%           |
| 2026-03-05 | 3.4000%           |
| 2026-03-06 | 3.4000%           |
| 2026-03-09 | 3.4000%           |
| 2026-03-10 | 3.4000%           |
| 2026-03-11 | 3.4000%           |
| 2026-03-12 | 3.4000%           |
| 2026-03-13 | 3.4000%           |
| 2026-03-16 | 3.4000%           |
| 2026-03-17 | 3.4000%           |
| 2026-03-18 | 3.3900%           |
| 2026-03-19 | 3.3900%           |
| 2026-03-20 | 3.3900%           |
| 2026-03-23 | 3.3800%           |
| 2026-03-24 | 3.3800%           |
| 2026-03-25 | 3.3800%           |
| 2026-03-26 | 3.3800%           |
| 2026-03-27 | 3.3900%           |
| 2026-03-30 | 3.4000%           |
| 2026-03-31 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 65.0400%         | 0.0000%              |
| Non-financial corporation |  | 14.2700%         | 0.0000%              |

### Class: Corporate

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1711221917.85

- **Number of Shares Outstanding:** 1710940466.8000

- **Expense Reimbursement/Waiver:** 42484.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $97023438.52              | $54400710.00            |
| 2026-03-03 | $44505944.28              | $144000000.00           |
| 2026-03-04 | $225000000.00             | $69217202.22            |
| 2026-03-05 | $0.00                     | $64083530.60            |
| 2026-03-06 | $10500000.00              | $12108714.90            |
| 2026-03-09 | $10000000.00              | $631387.23              |
| 2026-03-10 | $17769307.29              | $235400000.00           |
| 2026-03-11 | $24441556.17              | $0.00                   |
| 2026-03-12 | $115955212.60             | $0.00                   |
| 2026-03-13 | $175000.00                | $34424790.86            |
| 2026-03-16 | $126633209.37             | $200000.00              |
| 2026-03-17 | $34210090.45              | $320000.00              |
| 2026-03-18 | $279745408.06             | $0.00                   |
| 2026-03-19 | $179100000.00             | $239255831.08           |
| 2026-03-20 | $0.00                     | $171409709.15           |
| 2026-03-23 | $0.00                     | $185223987.21           |
| 2026-03-24 | $10559152.55              | $0.00                   |
| 2026-03-25 | $0.00                     | $16602176.47            |
| 2026-03-26 | $0.00                     | $563358.46              |
| 2026-03-27 | $0.00                     | $70730604.56            |
| 2026-03-30 | $4302283.71               | $100000.00              |
| 2026-03-31 | $77941788.74              | $0.00                   |

**Total Gross Subscriptions (Month):** $1257862391.74

**Total Gross Redemptions (Month):** $1298672002.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5300%           |
| 2026-03-03 | 3.5300%           |
| 2026-03-04 | 3.5300%           |
| 2026-03-05 | 3.5300%           |
| 2026-03-06 | 3.5300%           |
| 2026-03-09 | 3.5300%           |
| 2026-03-10 | 3.5300%           |
| 2026-03-11 | 3.5300%           |
| 2026-03-12 | 3.5300%           |
| 2026-03-13 | 3.5300%           |
| 2026-03-16 | 3.5300%           |
| 2026-03-17 | 3.5300%           |
| 2026-03-18 | 3.5200%           |
| 2026-03-19 | 3.5200%           |
| 2026-03-20 | 3.5200%           |
| 2026-03-23 | 3.5100%           |
| 2026-03-24 | 3.5100%           |
| 2026-03-25 | 3.5100%           |
| 2026-03-26 | 3.5100%           |
| 2026-03-27 | 3.5200%           |
| 2026-03-30 | 3.5300%           |
| 2026-03-31 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.7500%         | 0.0000%              |

### Class: CAVU Securities

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1269285845.19

- **Number of Shares Outstanding:** 1269077081.0100

- **Expense Reimbursement/Waiver:** 31355.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0004          |
|  |  |
| 2026-03-10 | 1.0004          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0004          |
|  |  |
| 2026-03-13 | 1.0004          |
|  |  |
| 2026-03-16 | 1.0004          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0003          |
|  |  |
| 2026-03-19 | 1.0003          |
|  |  |
| 2026-03-20 | 1.0002          |
|  |  |
| 2026-03-23 | 1.0003          |
|  |  |
| 2026-03-24 | 1.0002          |
|  |  |
| 2026-03-25 | 1.0003          |
|  |  |
| 2026-03-26 | 1.0003          |
|  |  |
| 2026-03-27 | 1.0003          |
|  |  |
| 2026-03-30 | 1.0003          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $164829555.70             | $41168296.66            |
| 2026-03-03 | $15883533.84              | $58497634.44            |
| 2026-03-04 | $203078854.68             | $175566316.07           |
| 2026-03-05 | $113335288.77             | $169341789.81           |
| 2026-03-06 | $20799494.57              | $122132173.59           |
| 2026-03-09 | $15177041.80              | $32529864.91            |
| 2026-03-10 | $17690660.75              | $240945727.04           |
| 2026-03-11 | $16548341.43              | $21841552.58            |
| 2026-03-12 | $159823965.89             | $329007960.18           |
| 2026-03-13 | $113212036.29             | $140517929.87           |
| 2026-03-16 | $216465898.14             | $154312409.82           |
| 2026-03-17 | $65185939.67              | $63695911.47            |
| 2026-03-18 | $148123940.05             | $17017259.45            |
| 2026-03-19 | $94352038.35              | $353617022.13           |
| 2026-03-20 | $164613619.93             | $101187775.58           |
| 2026-03-23 | $14088111.18              | $87485533.01            |
| 2026-03-24 | $34808311.21              | $44422998.26            |
| 2026-03-25 | $122513848.06             | $323795563.07           |
| 2026-03-26 | $105519998.92             | $255088531.27           |
| 2026-03-27 | $322296034.50             | $32252948.08            |
| 2026-03-30 | $316494976.50             | $99943164.24            |
| 2026-03-31 | $119017140.39             | $87152490.30            |

**Total Gross Subscriptions (Month):** $2563858630.62

**Total Gross Redemptions (Month):** $2951520851.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5600%           |
| 2026-03-03 | 3.5600%           |
| 2026-03-04 | 3.5600%           |
| 2026-03-05 | 3.5600%           |
| 2026-03-06 | 3.5600%           |
| 2026-03-09 | 3.5600%           |
| 2026-03-10 | 3.5600%           |
| 2026-03-11 | 3.5600%           |
| 2026-03-12 | 3.5600%           |
| 2026-03-13 | 3.5600%           |
| 2026-03-16 | 3.5600%           |
| 2026-03-17 | 3.5600%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5500%           |
| 2026-03-20 | 3.5500%           |
| 2026-03-23 | 3.5400%           |
| 2026-03-24 | 3.5400%           |
| 2026-03-25 | 3.5400%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5500%           |
| 2026-03-30 | 3.5600%           |
| 2026-03-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 54.8100%         | 0.0000%              |
| Insurance company                                   |  | 11.0600%         | 0.0000%              |
| Non-financial corporation                           |  | 28.2300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $998489170.00
- **C.18.a - Value (excl. sponsor support):** $998489170.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 2: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $727821370.80
- **C.18.a - Value (excl. sponsor support):** $727821370.80
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 3: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $198581064.00
- **C.18.a - Value (excl. sponsor support):** $198581064.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 4: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $772266198.60
- **C.18.a - Value (excl. sponsor support):** $772266198.60
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 5: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349964720.00
- **C.18.a - Value (excl. sponsor support):** $349964720.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $749548125.00
- **C.18.a - Value (excl. sponsor support):** $749548125.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 7: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1747706048.00
- **C.18.a - Value (excl. sponsor support):** $1747706048.00
- **C.19 - Percentage of Net Assets:** 4.3700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 8: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298760403.00
- **C.18.a - Value (excl. sponsor support):** $298760403.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $494232371.00
- **C.18.a - Value (excl. sponsor support):** $494232371.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $198351302.00
- **C.18.a - Value (excl. sponsor support):** $198351302.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 11: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $655653359.10
- **C.18.a - Value (excl. sponsor support):** $655653359.10
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 12: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $741675000.00
- **C.18.a - Value (excl. sponsor support):** $741675000.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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 13: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $248737792.50
- **C.18.a - Value (excl. sponsor support):** $248737792.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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 14: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $528396093.80
- **C.18.a - Value (excl. sponsor support):** $528396093.80
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 15: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 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):** $250200780.00
- **C.18.a - Value (excl. sponsor support):** $250200780.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 16: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $903495933.00
- **C.18.a - Value (excl. sponsor support):** $903495933.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **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 17: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJK8, C.4 - ISIN: US91282CJK80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $613111951.60
- **C.18.a - Value (excl. sponsor support):** $613111951.60
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **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 18: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $300591798.00
- **C.18.a - Value (excl. sponsor support):** $300591798.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **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 19: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKA8, C.4 - ISIN: US91282CKA89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $752332027.50
- **C.18.a - Value (excl. sponsor support):** $752332027.50
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-02-16
- **C.12 - Maturity Date (WAL):** 2027-02-16
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **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 20: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 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):** $301448436.00
- **C.18.a - Value (excl. sponsor support):** $301448436.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 21: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250412110.00
- **C.18.a - Value (excl. sponsor support):** $250412110.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 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):** $200431250.00
- **C.18.a - Value (excl. sponsor support):** $200431250.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 23: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 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):** $200420938.00
- **C.18.a - Value (excl. sponsor support):** $200420938.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 24: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 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):** $249960547.50
- **C.18.a - Value (excl. sponsor support):** $249960547.50
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 25: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 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):** $249658202.50
- **C.18.a - Value (excl. sponsor support):** $249658202.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 26: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500878905.00
- **C.18.a - Value (excl. sponsor support):** $500878905.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **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 27: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.858000%
- **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):** $713677464.10
- **C.18.a - Value (excl. sponsor support):** $713677464.10
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **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 28: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.751000%
- **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):** $332125160.70
- **C.18.a - Value (excl. sponsor support):** $332125160.70
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **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 29: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 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):** $250330077.50
- **C.18.a - Value (excl. sponsor support):** $250330077.50
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 30: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.813000%
- **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):** $1852071112.00
- **C.18.a - Value (excl. sponsor support):** $1852071112.00
- **C.19 - Percentage of Net Assets:** 4.6300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 31: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.812000%
- **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):** $850840862.50
- **C.18.a - Value (excl. sponsor support):** $850840862.50
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-08-02
- **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 32: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.843000%
- **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):** $500630885.00
- **C.18.a - Value (excl. sponsor support):** $500630885.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-11-01
- **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 33: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.752000%
- **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):** $748958340.60
- **C.18.a - Value (excl. sponsor support):** $748958340.60
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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

## N-MFP: Signatures

**Registrant:** SHORT TERM INVESTMENTS TRUST

**Date:** 2026-04-07

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

**Title of Signing Officer:** Principal Financial Officer and Treasurer