# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-185602
**Filing Date:** 2025-8
**Character Count:** 349706
**Document Hash:** d4103889ec54f1a0ad50a168feafc629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185602.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185602

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251193240

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 6123037987

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLETT MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

## Series and Classes Contracts Data

### Treasury Obligations Fund (Series ID: S000074979)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233556 | Class D      | FTDXX           |
| C000233557 | Class P      | FUPXX           |
| C000233558 | Class T      | FTTXX           |
| C000233559 | Class V      | FLIXX           |
| C000233560 | Class X      | FXFXX           |
| C000233561 | Class Y      | FOCXX           |
| C000233562 | Class A      | FATXX           |
| C000233563 | Class Z      | FUZXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001890141

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** First American Funds Trust

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Treasury Obligations Fund

**LEI of Series:** 2549007778NDGKL9YV76

**EDGAR Series Identifier:** S000074979

**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            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-260527

- **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:** 44 days

- **WAL:** 102 days

- **Total Value of Portfolio Securities:** $48188333098.25

- **Amortized Cost of Portfolio Securities:** $48190972239.83

- **Cash:** $939.70

- **Total Other Assets:** $60151284.07

- **Total Liabilities:** $186174163.19

- **Net Assets of Series:** $48062311158.83

- **Number of Shares Outstanding (Series):** 48065220829.2300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $44627766203.16           | $52552766203.16            | 84.3000%                  | 99.3000%                   |
| 2025-07-02 | $43482417352.05           | $51607417352.05            | 83.3000%                  | 98.9000%                   |
| 2025-07-03 | $42500544628.63           | $50225544628.63            | 83.8000%                  | 99.0000%                   |
| 2025-07-07 | $42398257576.26           | $50673257576.26            | 83.0000%                  | 99.2000%                   |
| 2025-07-08 | $43331799630.31           | $51056799630.31            | 83.8000%                  | 98.7000%                   |
| 2025-07-09 | $43509515467.99           | $51734515467.99            | 83.4000%                  | 99.2000%                   |
| 2025-07-10 | $42698044938.05           | $50923044938.05            | 83.2000%                  | 99.2000%                   |
| 2025-07-11 | $43150316358.61           | $50875316358.61            | 83.9000%                  | 98.9000%                   |
| 2025-07-14 | $43180082026.10           | $51305082026.10            | 83.5000%                  | 99.2000%                   |
| 2025-07-15 | $44210468166.89           | $52035468166.89            | 84.3000%                  | 99.2000%                   |
| 2025-07-16 | $43614363971.33           | $51839363971.33            | 83.2000%                  | 98.9000%                   |
| 2025-07-17 | $42423853754.90           | $50648853754.90            | 83.1000%                  | 99.2000%                   |
| 2025-07-18 | $42618036138.77           | $49393036138.77            | 85.5000%                  | 99.1000%                   |
| 2025-07-21 | $42108963687.09           | $49083963687.09            | 84.9000%                  | 99.0000%                   |
| 2025-07-22 | $41143582294.64           | $48543582294.64            | 84.0000%                  | 99.2000%                   |
| 2025-07-23 | $40458483751.23           | $48683483751.23            | 82.3000%                  | 99.0000%                   |
| 2025-07-24 | $40162756405.90           | $48387756405.90            | 82.3000%                  | 99.1000%                   |
| 2025-07-25 | $41303289931.63           | $48178289931.63            | 85.0000%                  | 99.1000%                   |
| 2025-07-28 | $42159541488.62           | $48134541488.62            | 86.8000%                  | 99.1000%                   |
| 2025-07-29 | $41742385922.19           | $47367385922.19            | 87.3000%                  | 99.1000%                   |
| 2025-07-30 | $44259761055.63           | $47034761055.63            | 93.0000%                  | 98.8000%                   |
| 2025-07-31 | $41965973179.53           | $47940973179.53            | 87.0000%                  | 99.4000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3800%             |
| 2025-07-02 | 4.3800%             |
| 2025-07-03 | 4.3700%             |
| 2025-07-07 | 4.3600%             |
| 2025-07-08 | 4.3600%             |
| 2025-07-09 | 4.3500%             |
| 2025-07-10 | 4.3500%             |
| 2025-07-11 | 4.3500%             |
| 2025-07-14 | 4.3500%             |
| 2025-07-15 | 4.3500%             |
| 2025-07-16 | 4.3500%             |
| 2025-07-17 | 4.3500%             |
| 2025-07-18 | 4.3500%             |
| 2025-07-21 | 4.3500%             |
| 2025-07-22 | 4.3400%             |
| 2025-07-23 | 4.3400%             |
| 2025-07-24 | 4.3300%             |
| 2025-07-25 | 4.3400%             |
| 2025-07-28 | 4.3500%             |
| 2025-07-29 | 4.3500%             |
| 2025-07-30 | 4.3600%             |
| 2025-07-31 | 4.3600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 0.9999                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $80655003.03

- **Number of Shares Outstanding:** 80658934.8500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $282643.08                | $0.00                   |
| 2025-07-02 | $4154.54                  | $37500.00               |
| 2025-07-03 | $361.15                   | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $31.95                    | $4099.01                |
| 2025-07-09 | $184.28                   | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $749447.98                | $0.00                   |
| 2025-07-14 | $0.00                     | $4.00                   |
| 2025-07-15 | $469.40                   | $0.00                   |
| 2025-07-16 | $0.00                     | $800.00                 |
| 2025-07-17 | $0.00                     | $1350.00                |
| 2025-07-18 | $234.00                   | $0.00                   |
| 2025-07-21 | $0.00                     | $479.03                 |
| 2025-07-22 | $0.00                     | $659.37                 |
| 2025-07-23 | $1301803.09               | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $480.00                   | $0.00                   |
| 2025-07-28 | $0.00                     | $3368.48                |
| 2025-07-29 | $0.00                     | $1875.00                |
| 2025-07-30 | $365049.67                | $0.00                   |
| 2025-07-31 | $37902.63                 | $0.00                   |

**Total Gross Subscriptions (Month):** $2742761.77

**Total Gross Redemptions (Month):** $50134.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9900%           |
| 2025-07-02 | 3.9900%           |
| 2025-07-03 | 3.9700%           |
| 2025-07-07 | 3.9700%           |
| 2025-07-08 | 3.9600%           |
| 2025-07-09 | 3.9600%           |
| 2025-07-10 | 3.9600%           |
| 2025-07-11 | 3.9600%           |
| 2025-07-14 | 3.9600%           |
| 2025-07-15 | 3.9600%           |
| 2025-07-16 | 3.9600%           |
| 2025-07-17 | 3.9600%           |
| 2025-07-18 | 3.9600%           |
| 2025-07-21 | 3.9500%           |
| 2025-07-22 | 3.9500%           |
| 2025-07-23 | 3.9400%           |
| 2025-07-24 | 3.9400%           |
| 2025-07-25 | 3.9500%           |
| 2025-07-28 | 3.9600%           |
| 2025-07-29 | 3.9600%           |
| 2025-07-30 | 3.9600%           |
| 2025-07-31 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.8200%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1753184247.60

- **Number of Shares Outstanding:** 1753305641.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $114019.16                | $109083209.51           |
| 2025-07-02 | $5015656.85               | $11361609.22            |
| 2025-07-03 | $1141554.10               | $7135483.09             |
| 2025-07-07 | $11412209.40              | $15752103.37            |
| 2025-07-08 | $10622602.71              | $1314013.83             |
| 2025-07-09 | $373949.10                | $10588104.20            |
| 2025-07-10 | $426177.91                | $15442137.19            |
| 2025-07-11 | $36539042.78              | $358703.31              |
| 2025-07-14 | $1407832.92               | $8797708.19             |
| 2025-07-15 | $1755655.64               | $13686602.07            |
| 2025-07-16 | $2649164.82               | $8638759.56             |
| 2025-07-17 | $5132766.76               | $15181455.06            |
| 2025-07-18 | $601693.57                | $17065834.11            |
| 2025-07-21 | $165495617.13             | $9637222.17             |
| 2025-07-22 | $12858825.49              | $13888653.23            |
| 2025-07-23 | $38409292.83              | $9050314.85             |
| 2025-07-24 | $8474459.93               | $186462.74              |
| 2025-07-25 | $10702308.06              | $26472057.20            |
| 2025-07-28 | $5938483.90               | $14857520.70            |
| 2025-07-29 | $15275.00                 | $7436311.01             |
| 2025-07-30 | $60719081.45              | $7087338.85             |
| 2025-07-31 | $228585548.41             | $247870823.35           |

**Total Gross Subscriptions (Month):** $608391217.92

**Total Gross Redemptions (Month):** $570892426.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.7900%           |
| 2025-07-02 | 3.7900%           |
| 2025-07-03 | 3.7700%           |
| 2025-07-07 | 3.7700%           |
| 2025-07-08 | 3.7600%           |
| 2025-07-09 | 3.7600%           |
| 2025-07-10 | 3.7600%           |
| 2025-07-11 | 3.7600%           |
| 2025-07-14 | 3.7600%           |
| 2025-07-15 | 3.7600%           |
| 2025-07-16 | 3.7600%           |
| 2025-07-17 | 3.7600%           |
| 2025-07-18 | 3.7600%           |
| 2025-07-21 | 3.7500%           |
| 2025-07-22 | 3.7500%           |
| 2025-07-23 | 3.7400%           |
| 2025-07-24 | 3.7400%           |
| 2025-07-25 | 3.7500%           |
| 2025-07-28 | 3.7600%           |
| 2025-07-29 | 3.7600%           |
| 2025-07-30 | 3.7600%           |
| 2025-07-31 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.8700%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $20104715533.15

- **Number of Shares Outstanding:** 20105947688.5700

- **Expense Reimbursement/Waiver:** 247550.41

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1638914810.07            | $658500047.42           |
| 2025-07-02 | $392858160.96             | $339449085.71           |
| 2025-07-03 | $219053383.01             | $1002455535.61          |
| 2025-07-07 | $281955607.84             | $157330134.19           |
| 2025-07-08 | $537844394.54             | $172200793.11           |
| 2025-07-09 | $311652665.07             | $449284607.60           |
| 2025-07-10 | $550208890.25             | $179860645.53           |
| 2025-07-11 | $222347446.66             | $622311584.56           |
| 2025-07-14 | $892489440.66             | $387680454.11           |
| 2025-07-15 | $533799292.90             | $842808869.54           |
| 2025-07-16 | $190434289.70             | $323504168.44           |
| 2025-07-17 | $297998654.01             | $440882826.68           |
| 2025-07-18 | $75499398.58              | $1464551917.76          |
| 2025-07-21 | $413438730.62             | $364399050.68           |
| 2025-07-22 | $465555022.80             | $6264921.60             |
| 2025-07-23 | $382832473.74             | $423770905.95           |
| 2025-07-24 | $214293265.51             | $147519478.92           |
| 2025-07-25 | $117343406.53             | $334532638.95           |
| 2025-07-28 | $169570357.45             | $158135247.95           |
| 2025-07-29 | $255395755.33             | $695009127.20           |
| 2025-07-30 | $111957358.34             | $400168606.43           |
| 2025-07-31 | $941912584.37             | $545900928.21           |

**Total Gross Subscriptions (Month):** $9217355388.94

**Total Gross Redemptions (Month):** $10116521576.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2000%           |
| 2025-07-02 | 4.2000%           |
| 2025-07-03 | 4.1900%           |
| 2025-07-07 | 4.1800%           |
| 2025-07-08 | 4.1800%           |
| 2025-07-09 | 4.1700%           |
| 2025-07-10 | 4.1700%           |
| 2025-07-11 | 4.1700%           |
| 2025-07-14 | 4.1700%           |
| 2025-07-15 | 4.1700%           |
| 2025-07-16 | 4.1700%           |
| 2025-07-17 | 4.1700%           |
| 2025-07-18 | 4.1700%           |
| 2025-07-21 | 4.1700%           |
| 2025-07-22 | 4.1600%           |
| 2025-07-23 | 4.1600%           |
| 2025-07-24 | 4.1500%           |
| 2025-07-25 | 4.1600%           |
| 2025-07-28 | 4.1700%           |
| 2025-07-29 | 4.1700%           |
| 2025-07-30 | 4.1800%           |
| 2025-07-31 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 17.8200%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.1800%         | 0.0000%              |
| Depository institution or other banking institution |  | 52.7400%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $536495441.31

- **Number of Shares Outstanding:** 536530077.9400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $51961343.99              | $2033369.43             |
| 2025-07-02 | $2207671.87               | $1891124.54             |
| 2025-07-03 | $1889587.15               | $458988.10              |
| 2025-07-07 | $3403983.94               | $1802516.04             |
| 2025-07-08 | $806032.19                | $1348014.52             |
| 2025-07-09 | $1184223.68               | $3451175.45             |
| 2025-07-10 | $1307853.49               | $2792420.02             |
| 2025-07-11 | $465578.27                | $1019381.88             |
| 2025-07-14 | $1928420.83               | $2713953.66             |
| 2025-07-15 | $1565250.47               | $7001436.57             |
| 2025-07-16 | $960842.79                | $2707101.46             |
| 2025-07-17 | $919771.05                | $1036110.48             |
| 2025-07-18 | $2555928.55               | $1227390.07             |
| 2025-07-21 | $19429888.38              | $3538376.41             |
| 2025-07-22 | $847751.74                | $1537611.27             |
| 2025-07-23 | $3594705.89               | $6661417.03             |
| 2025-07-24 | $192492.40                | $1508154.99             |
| 2025-07-25 | $597067.34                | $49931817.91            |
| 2025-07-28 | $393293.97                | $946782.90              |
| 2025-07-29 | $1012373.73               | $2727215.11             |
| 2025-07-30 | $1126362.97               | $344455.72              |
| 2025-07-31 | $4656757.79               | $1135571.51             |

**Total Gross Subscriptions (Month):** $103007182.48

**Total Gross Redemptions (Month):** $97814385.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.6400%           |
| 2025-07-02 | 3.6400%           |
| 2025-07-03 | 3.6200%           |
| 2025-07-07 | 3.6200%           |
| 2025-07-08 | 3.6100%           |
| 2025-07-09 | 3.6100%           |
| 2025-07-10 | 3.6100%           |
| 2025-07-11 | 3.6100%           |
| 2025-07-14 | 3.6100%           |
| 2025-07-15 | 3.6100%           |
| 2025-07-16 | 3.6100%           |
| 2025-07-17 | 3.6100%           |
| 2025-07-18 | 3.6100%           |
| 2025-07-21 | 3.6000%           |
| 2025-07-22 | 3.6000%           |
| 2025-07-23 | 3.5900%           |
| 2025-07-24 | 3.5900%           |
| 2025-07-25 | 3.6000%           |
| 2025-07-28 | 3.6100%           |
| 2025-07-29 | 3.6100%           |
| 2025-07-30 | 3.6100%           |
| 2025-07-31 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 29.2100%         | 0.0000%              |
| Depository institution or other banking institution |  | 15.5400%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1472081655.68

- **Number of Shares Outstanding:** 1472172880.0800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $8252397.95               | $17570348.34            |
| 2025-07-02 | $128240771.50             | $65277579.87            |
| 2025-07-03 | $3231129.25               | $0.00                   |
| 2025-07-07 | $60132499.38              | $60114163.92            |
| 2025-07-08 | $59397020.66              | $53816956.95            |
| 2025-07-09 | $78160876.05              | $2105334.36             |
| 2025-07-10 | $65668337.58              | $9941654.07             |
| 2025-07-11 | $55837.34                 | $21509543.73            |
| 2025-07-14 | $31878075.58              | $658028.69              |
| 2025-07-15 | $33240171.08              | $10890185.65            |
| 2025-07-16 | $11374312.01              | $0.00                   |
| 2025-07-17 | $15056014.56              | $5697668.49             |
| 2025-07-18 | $17403413.70              | $1390520.68             |
| 2025-07-21 | $5741214.75               | $2062046.41             |
| 2025-07-22 | $2105425.89               | $44245885.55            |
| 2025-07-23 | $24756272.72              | $26844597.68            |
| 2025-07-24 | $1670988.74               | $135388370.92           |
| 2025-07-25 | $3488750.62               | $10307418.78            |
| 2025-07-28 | $1841723.60               | $46321132.84            |
| 2025-07-29 | $3335576.07               | $62671816.49            |
| 2025-07-30 | $416372.42                | $934826.80              |
| 2025-07-31 | $13760701.20              | $1813236.06             |

**Total Gross Subscriptions (Month):** $569207882.65

**Total Gross Redemptions (Month):** $579561316.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0900%           |
| 2025-07-02 | 4.0900%           |
| 2025-07-03 | 4.0700%           |
| 2025-07-07 | 4.0700%           |
| 2025-07-08 | 4.0600%           |
| 2025-07-09 | 4.0600%           |
| 2025-07-10 | 4.0600%           |
| 2025-07-11 | 4.0600%           |
| 2025-07-14 | 4.0600%           |
| 2025-07-15 | 4.0600%           |
| 2025-07-16 | 4.0600%           |
| 2025-07-17 | 4.0600%           |
| 2025-07-18 | 4.0600%           |
| 2025-07-21 | 4.0500%           |
| 2025-07-22 | 4.0500%           |
| 2025-07-23 | 4.0400%           |
| 2025-07-24 | 4.0400%           |
| 2025-07-25 | 4.0500%           |
| 2025-07-28 | 4.0600%           |
| 2025-07-29 | 4.0600%           |
| 2025-07-30 | 4.0600%           |
| 2025-07-31 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 34.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 57.1900%         | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $16251665017.45

- **Number of Shares Outstanding:** 16252616247.2000

- **Expense Reimbursement/Waiver:** 739730.74

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2419155748.12            | $407390719.50           |
| 2025-07-02 | $443306473.44             | $1675117852.69          |
| 2025-07-03 | $72100841.06              | $526737822.05           |
| 2025-07-07 | $90114498.10              | $147742447.76           |
| 2025-07-08 | $227690094.40             | $508526471.68           |
| 2025-07-09 | $770216679.98             | $212111924.46           |
| 2025-07-10 | $144490660.85             | $328125175.42           |
| 2025-07-11 | $665622532.11             | $557213244.92           |
| 2025-07-14 | $101908578.29             | $251022822.21           |
| 2025-07-15 | $481595913.95             | $178180170.21           |
| 2025-07-16 | $718933825.34             | $347878758.49           |
| 2025-07-17 | $162567972.64             | $90446962.26            |
| 2025-07-18 | $423733281.25             | $390440326.06           |
| 2025-07-21 | $153630642.55             | $557698668.94           |
| 2025-07-22 | $241112753.88             | $388727860.12           |
| 2025-07-23 | $339279250.32             | $98584711.20            |
| 2025-07-24 | $175481361.13             | $205229123.60           |
| 2025-07-25 | $294800778.37             | $274539951.25           |
| 2025-07-28 | $437831849.75             | $386639412.26           |
| 2025-07-29 | $194599188.50             | $424719112.58           |
| 2025-07-30 | $552378252.27             | $298614086.20           |
| 2025-07-31 | $527101816.16             | $618662899.45           |

**Total Gross Subscriptions (Month):** $9637652992.46

**Total Gross Redemptions (Month):** $8874350523.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2400%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2200%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2100%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2100%           |
| 2025-07-17 | 4.2100%           |
| 2025-07-18 | 4.2100%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2000%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.1900%           |
| 2025-07-25 | 4.2000%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2100%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.9300%         | 0.0000%              |
| Depository institution or other banking institution |  | 37.3600%         | 0.0000%              |
| Depository institution or other banking institution |  | 38.7600%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5627677028.47

- **Number of Shares Outstanding:** 5628034603.6600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $22316955.65              | $734264626.78           |
| 2025-07-02 | $652130827.10             | $12008715.29            |
| 2025-07-03 | $48571360.90              | $25235265.19            |
| 2025-07-07 | $109534421.89             | $15253378.11            |
| 2025-07-08 | $104579923.92             | $18665612.22            |
| 2025-07-09 | $49899983.23              | $57733148.31            |
| 2025-07-10 | $96572279.63              | $12148416.29            |
| 2025-07-11 | $50892110.72              | $36313290.04            |
| 2025-07-14 | $39584707.49              | $340557128.16           |
| 2025-07-15 | $337545397.05             | $255757773.81           |
| 2025-07-16 | $20610036.38              | $410348213.47           |
| 2025-07-17 | $70941680.00              | $22568484.67            |
| 2025-07-18 | $98533654.81              | $152198086.71           |
| 2025-07-21 | $62319709.35              | $56489758.56            |
| 2025-07-22 | $25953665.10              | $76075142.85            |
| 2025-07-23 | $86162525.51              | $88713650.62            |
| 2025-07-24 | $89245250.96              | $24061193.78            |
| 2025-07-25 | $106903531.70             | $8391437.69             |
| 2025-07-28 | $36371854.25              | $171572061.83           |
| 2025-07-29 | $43777929.19              | $7511014.73             |
| 2025-07-30 | $13805084.21              | $103227338.33           |
| 2025-07-31 | $771182353.55             | $175980006.86           |

**Total Gross Subscriptions (Month):** $2937435242.59

**Total Gross Redemptions (Month):** $2805073744.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9400%           |
| 2025-07-02 | 3.9400%           |
| 2025-07-03 | 3.9200%           |
| 2025-07-07 | 3.9200%           |
| 2025-07-08 | 3.9100%           |
| 2025-07-09 | 3.9100%           |
| 2025-07-10 | 3.9100%           |
| 2025-07-11 | 3.9100%           |
| 2025-07-14 | 3.9100%           |
| 2025-07-15 | 3.9100%           |
| 2025-07-16 | 3.9100%           |
| 2025-07-17 | 3.9100%           |
| 2025-07-18 | 3.9100%           |
| 2025-07-21 | 3.9000%           |
| 2025-07-22 | 3.9000%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9100%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 44.8400%         | 0.0000%              |
| Non-profit                                          |  | 35.2800%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.8800%         | 0.0000%              |

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2235837232.14

- **Number of Shares Outstanding:** 2235954755.5900

- **Expense Reimbursement/Waiver:** 108685.72

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1043888460.54            | $107816264.57           |
| 2025-07-02 | $195701.80                | $468097175.64           |
| 2025-07-03 | $394568.68                | $161512283.18           |
| 2025-07-07 | $283352786.12             | $8991451.60             |
| 2025-07-08 | $248253409.84             | $49508823.31            |
| 2025-07-09 | $301745149.34             | $105525000.00           |
| 2025-07-10 | $1500834.74               | $1126862104.40          |
| 2025-07-11 | $219679671.19             | $7069448.00             |
| 2025-07-14 | $356495846.43             | $14017039.77            |
| 2025-07-15 | $669662447.59             | $47754735.31            |
| 2025-07-16 | $10627595.57              | $59255897.56            |
| 2025-07-17 | $934655.85                | $1171876473.66          |
| 2025-07-18 | $181357577.54             | $33030000.00            |
| 2025-07-21 | $26731201.00              | $178281080.29           |
| 2025-07-22 | $30825058.48              | $796628137.30           |
| 2025-07-23 | $4483399.27               | $92603305.24            |
| 2025-07-24 | $515328.87                | $274890579.85           |
| 2025-07-25 | $10106854.56              | $53376984.77            |
| 2025-07-28 | $70933777.19              | $300000.00              |
| 2025-07-29 | $115679259.10             | $185238826.08           |
| 2025-07-30 | $4273921.60               | $270893941.39           |
| 2025-07-31 | $110022405.35             | $220736768.71           |

**Total Gross Subscriptions (Month):** $3691659910.65

**Total Gross Redemptions (Month):** $5434266320.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2200%           |
| 2025-07-02 | 4.2200%           |
| 2025-07-03 | 4.2100%           |
| 2025-07-07 | 4.2000%           |
| 2025-07-08 | 4.2000%           |
| 2025-07-09 | 4.1900%           |
| 2025-07-10 | 4.1900%           |
| 2025-07-11 | 4.1900%           |
| 2025-07-14 | 4.1900%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1800%           |
| 2025-07-23 | 4.1800%           |
| 2025-07-24 | 4.1700%           |
| 2025-07-25 | 4.1800%           |
| 2025-07-28 | 4.1900%           |
| 2025-07-29 | 4.1900%           |
| 2025-07-30 | 4.2000%           |
| 2025-07-31 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 0.0000%          | 11.1800%             |
| Non-financial corporation                           |  | 0.0000%          | 11.1800%             |
| Broker-dealer                                       |  | 7.8400%          | 0.0000%              |
| Depository institution or other banking institution |  | 57.0300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34744120.95
- **C.18.a - Value (excl. sponsor support):** $34744120.95
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: FICC/JP Morgan

- **C.1 - Title:** FICC/JP Morgan
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GGM2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3600% | $288021600.00      | $274642945.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3600% | $235782000.00      | $235418895.72      | U.S. Treasuries (including strips) |

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $690919100.70
- **C.18.a - Value (excl. sponsor support):** $690919100.70
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2U0X9
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 10.4000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3600% | $2346912600.00     | $2412083898.64     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3600% | $2614895200.00     | $2687916148.46     | U.S. Treasuries (including strips) |

### Security 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99185081.00
- **C.18.a - Value (excl. sponsor support):** $99185081.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $318499892.75
- **C.18.a - Value (excl. sponsor support):** $318499892.75
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0CZ00
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: AA-; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3400% | $107271900.00      | $102000003.27      | U.S. Treasuries (including strips) |

### Security 8: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $1201165092.00
- **C.18.a - Value (excl. sponsor support):** $1201165092.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 9: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EXN2
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Long: A-; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3300% | $7000.00           | $6832.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3300% | $5065700.00        | $5088938.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3300% | $100.00            | $71.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $9000600.00        | $8991383.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3300% | $600.00            | $514.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3300% | $493200.00         | $470252.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3300% | $100.00            | $73.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3300% | $1075600.00        | $1114159.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3300% | $100.00            | $96.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3300% | $279900.00         | $289019.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3300% | $10646600.00       | $10183458.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 4.3300% | $14932700.00       | $15052374.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $2800.00           | $2853.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3300% | $200100.00         | $196098.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3300% | $1045200.00        | $1062179.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3300% | $6655300.00        | $6707158.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3300% | $1908900.00        | $1258705.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3300% | $1491461.21        | $1349432.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3300% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3300% | $990100.00         | $994866.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.3300% | $1600000.00        | $1889300.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3300% | $2050000.00        | $1898184.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3300% | $2000000.00        | $1855781.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3300% | $500.00            | $509.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3300% | $5500000.00        | $7133674.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3300% | $200.00            | $200.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3300% | $100.00            | $97.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3300% | $300.00            | $280.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3300% | $100.00            | $96.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3300% | $1600.00           | $1482.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3300% | $952000.00         | $977224.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3300% | $700.00            | $482.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3300% | $4104600.00        | $2908959.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3300% | $13703600.00       | $12729940.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3300% | $3602100.00        | $3644236.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3300% | $200000.00         | $203577.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3300% | $872900.00         | $887109.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3300% | $14268100.00       | $14757049.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3300% | $1000000.00        | $952109.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3300% | $21702200.00       | $13834068.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3300% | $2000000.00        | $1876283.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3300% | $500.00            | $489.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3300% | $3398900.00        | $3649542.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $174600.00         | $169866.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3300% | $500000.00         | $464292.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3300% | $681100.00         | $680689.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3300% | $10876800.00       | $7595433.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3300% | $281200.00         | $260602.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3300% | $24674800.00       | $17729867.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3300% | $999800.00         | $1009820.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3300% | $4999800.00        | $5065042.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3300% | $900.00            | $924.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3300% | $4440000.00        | $4284125.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3300% | $1127500.00        | $1177837.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3300% | $100.00            | $85.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3300% | $5155100.00        | $4369733.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $1500000.00        | $1503322.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3300% | $6399900.00        | $4849978.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3300% | $1099800.00        | $1062385.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 4.3300% | $100.00            | $85.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3300% | $3045800.00        | $3059952.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3300% | $18677800.00       | $18716617.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3300% | $374900.00         | $375270.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3300% | $211500.00         | $208081.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3300% | $32894000.00       | $36690163.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3300% | $100.00            | $70.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3300% | $4082200.00        | $3227439.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3300% | $1231500.00        | $853738.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3300% | $100.00            | $98.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3300% | $100.00            | $92.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3300% | $18400.00          | $17996.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3300% | $13578500.00       | $13879035.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3300% | $100.00            | $82.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $100.00            | $97.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3300% | $100.00            | $101.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3300% | $200.00            | $171.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3300% | $6741600.00        | $6102195.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3300% | $100.00            | $87.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $3975600.00        | $4039933.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3300% | $100.00            | $102.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3300% | $999700.00         | $998466.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3300% | $819300.00         | $864307.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3300% | $700.00            | $727.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3300% | $100000.00         | $100358.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $500.00            | $446.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3300% | $3815600.00        | $3814478.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $5000000.00        | $3768278.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3300% | $300000.00         | $306050.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3300% | $474400.00         | $463829.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3300% | $10251000.00       | $10169832.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3300% | $100.00            | $96.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3300% | $155500.00         | $161696.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $8619500.00        | $10424503.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3300% | $200.00            | $170.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3300% | $3148200.00        | $2914732.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3300% | $999900.00         | $928730.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $1100.00           | $1088.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3300% | $26067100.00       | $26834690.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3300% | $3500000.00        | $3421015.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3300% | $13960600.00       | $14362539.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3300% | $156.16            | $132.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3300% | $4929300.00        | $3111017.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3300% | $800.00            | $782.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3300% | $5000000.00        | $5143273.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3300% | $10818900.00       | $9948292.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3300% | $96400.00          | $205406.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $200.00            | $162.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3300% | $106600.00         | $98134.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3300% | $400.00            | $365.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3300% | $21800000.00       | $27887942.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.3300% | $7760800.00        | $7424681.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3300% | $502100.00         | $494148.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3300% | $1700000.00        | $1762657.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.4679%  | 4.3300% | $42465400.00       | $42505827.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3300% | $800.00            | $813.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $508500.00         | $500656.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3300% | $2585500.00        | $2601809.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3300% | $7056600.00        | $6502642.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3300% | $150000.00         | $150449.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3300% | $11653000.00       | $11815304.53       | U.S. Treasuries (including strips) |

### Security 10: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EXF9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-01-08      | 0.0000%  | 4.3600% | $200.00            | $196.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $20949900.00       | $7539554.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3600% | $300.00            | $115.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $862.09            | $437.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3600% | $7751000.00        | $2720050.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $35187100.00       | $35767651.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $100.00            | $98.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $126049700.00      | $126012645.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3600% | $773100.00         | $795865.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3600% | $12613900.00       | $12761453.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3600% | $27965900.00       | $20790854.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $21114100.00       | $6430784.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3600% | $1100.00           | $1078.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3600% | $655700.00         | $652089.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3600% | $100.00            | $98.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $655700.00         | $242332.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3600% | $141600.00         | $219978.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3600% | $100.00            | $114.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 4.3600% | $119127700.00      | $35106218.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $600.00            | $243.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3600% | $2188200.00        | $2223747.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3600% | $63600.00          | $20892.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3600% | $100.00            | $69.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.3600% | $3356100.00        | $3713428.86        | U.S. Treasuries (including strips) |

### Security 11: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148445700.00
- **C.18.a - Value (excl. sponsor support):** $148445700.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 12: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5LIQ9
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 6.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-07-31      | 4.0000%  | 4.3600% | $324275100.00      | $321387028.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3600% | $500000000.00      | $501582035.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3600% | $125000000.00      | $125283205.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 4.3600% | $881608500.00      | $754351777.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $100000000.00      | $99832542.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3600% | $513900000.00      | $541174291.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3600% | $550000000.00      | $469082377.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3600% | $176842800.00      | $195640018.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3600% | $50000000.00       | $51666810.50       | U.S. Treasuries (including strips) |

### Security 13: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59151093.60
- **C.18.a - Value (excl. sponsor support):** $59151093.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **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 14: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5LI55
- **C.18 - Value (incl. sponsor support):** $2700000000.00
- **C.18.a - Value (excl. sponsor support):** $2700000000.00
- **C.19 - Percentage of Net Assets:** 5.6200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3600% | $279222300.00      | $200632809.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.3600% | $281000.00         | $277819.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3600% | $5420000.00        | $5528310.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3600% | $16192400.00       | $16013787.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3600% | $1000.00           | $1009.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.5309%  | 4.3600% | $800.00            | $800.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3600% | $1000000.00        | $1021744.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3600% | $110000000.00      | $107907580.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3600% | $28055900.00       | $17884234.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3600% | $254771000.00      | $254707526.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $4800.00           | $4781.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3600% | $351467800.00      | $334174094.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.3600% | $198832200.00      | $197127384.68      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3600% | $19250000.00       | $18105690.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3600% | $300000.00         | $297233.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $74999900.00       | $75761885.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3600% | $230384000.00      | $236985598.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3600% | $18000000.00       | $17733050.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3600% | $300000.00         | $302819.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3600% | $1456900.00        | $1471308.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3600% | $221000000.00      | $210717312.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3600% | $16610700.00       | $15428400.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3600% | $475355000.00      | $457730732.79      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3600% | $120000.00         | $129214.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3600% | $10630000.00       | $10759834.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $14108700.00       | $9057918.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 5.0000%  | 4.3600% | $400000.00         | $406961.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3600% | $296518700.00      | $297731164.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3600% | $6007000.00        | $4570727.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3600% | $18654200.00       | $18787159.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.3600% | $21069300.00       | $21110528.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3600% | $50000000.00       | $46074897.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3600% | $4174600.00        | $3451735.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3600% | $40288200.00       | $40691975.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3600% | $42331000.00       | $42130322.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3600% | $50000.00          | $49839.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.4679%  | 4.3600% | $9384500.00        | $9393434.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3600% | $2000.00           | $1648.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3600% | $3522000.00        | $2322363.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3600% | $100.00            | $86.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3600% | $87873500.00       | $77514274.63       | U.S. Treasuries (including strips) |

### Security 15: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $149918647.50
- **C.18.a - Value (excl. sponsor support):** $149918647.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 16: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EWH1
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-02-29      | 4.1250%  | 4.3300% | $225624500.00      | $229500082.72      | U.S. Treasuries (including strips) |

### Security 17: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0EYI8
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-10-23      | 0.0000%  | 4.2000% | $5715000.00        | $5659135.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.2000% | $281000.00         | $278021.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.2000% | $4499300.00        | $4459076.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.2000% | $7736100.00        | $7600436.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.2000% | $1060000.00        | $1059246.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.2000% | $24999900.00       | $13849450.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.2000% | $825400.00         | $822754.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.2000% | $24999500.00       | $24488067.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.2000% | $3815000.00        | $3803661.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.2000% | $100.00            | $69.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.2000% | $8998200.00        | $8801736.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-08      | 0.0000%  | 4.2000% | $13612900.00       | $13363035.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $13786900.00       | $13768921.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.2000% | $49998100.00       | $47537981.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.2000% | $73970500.00       | $72962430.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.2000% | $5528000.00        | $5519486.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.2000% | $24555200.00       | $24344660.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.2000% | $64793500.00       | $63963624.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-21      | 0.0000%  | 4.2000% | $6307000.00        | $6292014.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.2000% | $200.00            | $162.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 4.2000% | $5818900.00        | $5795461.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.2000% | $102000.00         | $100041.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.2000% | $55627000.00       | $51286144.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $3391300.00        | $3389702.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.2000% | $649900.00         | $640853.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.2000% | $126706900.00      | $130213888.13      | U.S. Treasuries (including strips) |

### Security 18: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EYL5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-05-15      | 4.2500%  | 4.2500% | $51006100.00       | $51000000.00       | U.S. Treasuries (including strips) |

### Security 19: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GA30
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3200% | $5642300.00        | $5621028.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3200% | $25791000.00       | $18278264.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3200% | $1935900.00        | $1956305.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-29      | 0.0000%  | 4.3200% | $1000.00           | $979.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3200% | $100.00            | $98.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3200% | $17563200.00       | $18165068.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3200% | $300000.00         | $291867.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.3200% | $7619500.00        | $7677805.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3200% | $20000100.00       | $42615615.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3200% | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3200% | $200.00            | $178.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.3200% | $100.00            | $98.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3200% | $3999900.00        | $4039987.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3200% | $50000000.00       | $51629026.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3200% | $100.00            | $97.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3200% | $100.00            | $77.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3200% | $100.00            | $103.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.3200% | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3200% | $200.00            | $174.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3200% | $200.00            | $203.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3200% | $100.00            | $96.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3200% | $65086700.00       | $86582714.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3200% | $100.00            | $126.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $100.00            | $101.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3200% | $100.00            | $100.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3200% | $1100.00           | $1019.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3200% | $9652200.00        | $6854404.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3200% | $11277000.00       | $11187708.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3200% | $51999900.00       | $49817990.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3200% | $100.00            | $101.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3200% | $1338500.00        | $1351799.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.3200% | $100.00            | $99.73             | U.S. Treasuries (including strips) |

### Security 20: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $222449202.00
- **C.18.a - Value (excl. sponsor support):** $222449202.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $725717184.50
- **C.18.a - Value (excl. sponsor support):** $725717184.50
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 22: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5J600
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moodys Long: A1; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3300% | $4.57              | $3.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3300% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3300% | $200.00            | $73.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3300% | $4354600.00        | $4332870.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3300% | $0.48              | $0.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3300% | $242259000.00      | $226283909.54      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3300% | $75173800.00       | $75382031.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3300% | $700.00            | $253.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3300% | $17.03             | $6.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3300% | $155.15            | $55.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3300% | $12.45             | $10.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3300% | $100.00            | $35.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 4.3300% | $65.72             | $17.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3300% | $100.00            | $86.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3300% | $48.49             | $34.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.3300% | $101.97            | $33.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3300% | $0.46              | $0.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.3300% | $150.23            | $85.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $223.72            | $133.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.3300% | $52.25             | $42.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $223.72            | $133.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3300% | $70.60             | $70.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.3300% | $400.00            | $108.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3300% | $100.00            | $50.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3300% | $6.06              | $2.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3300% | $400.00            | $133.40            | U.S. Treasuries (including strips) |

### Security 23: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EXM9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Long: A1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3600% | $2591600.00        | $2406198.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3600% | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3600% | $100.00            | $97.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3600% | $800.00            | $811.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3600% | $186782400.00      | $193564202.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.3600% | $200.00            | $220.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.3600% | $100.00            | $98.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3600% | $100.00            | $96.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $800.00            | $801.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3600% | $38123600.00       | $48799883.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.3600% | $9541600.00        | $9512560.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3600% | $753900.00         | $714971.87         | U.S. Treasuries (including strips) |

### Security 24: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $394178820.00
- **C.18.a - Value (excl. sponsor support):** $394178820.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Barclays Capital Inc.

- **C.1 - Title:** Barclays Capital Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EWG8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A+; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-07-31      | 3.8750%  | 4.3600% | $102119500.00      | $102000020.19      | U.S. Treasuries (including strips) |

### Security 26: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $699707421.00
- **C.18.a - Value (excl. sponsor support):** $699707421.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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 27: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $899702127.00
- **C.18.a - Value (excl. sponsor support):** $899702127.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 28: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFE6, C.4 - ISIN: US91282CFE66, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349811388.50
- **C.18.a - Value (excl. sponsor support):** $349811388.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $223036688.25
- **C.18.a - Value (excl. sponsor support):** $223036688.25
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 30: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $1175522710.50
- **C.18.a - Value (excl. sponsor support):** $1175522710.50
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $1000956040.00
- **C.18.a - Value (excl. sponsor support):** $1000956040.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 32: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5E7X2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-02-15      | 0.0000%  | 4.3200% | $51213800.00       | $13575088.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3200% | $260946.53         | $94280.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3200% | $100.00            | $48.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3200% | $31.23             | $17.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3200% | $21512900.00       | $7072860.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3200% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3200% | $17491600.00       | $4189815.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3200% | $1499438.93        | $777971.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3200% | $54.05             | $36.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3200% | $19845800.00       | $20108816.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.3200% | $200.00            | $194.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 4.3200% | $0.83              | $0.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.3200% | $655700.00         | $1064368.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.3200% | $50855600.00       | $47534780.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3200% | $2876600.00        | $1466289.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3200% | $5543500.00        | $6115452.92        | U.S. Treasuries (including strips) |

### Security 33: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148409062.50
- **C.18.a - Value (excl. sponsor support):** $148409062.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EXW2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3600% | $71405300.00       | $70025463.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $34550000.00       | $31974556.45       | U.S. Treasuries (including strips) |

### Security 35: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $445594493.30
- **C.18.a - Value (excl. sponsor support):** $445594493.30
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 36: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2RAM1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3300% | $600.00            | $617.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3300% | $329500.00         | $339202.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3300% | $100.00            | $94.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $200.00            | $194.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3300% | $399700.00         | $267007.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3300% | $1900.00           | $1772.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3300% | $59700.00          | $34585.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $700.00            | $714.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3300% | $400.00            | $405.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3300% | $1932000.00        | $1957811.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3300% | $4334500.00        | $4270217.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3300% | $800.00            | $858.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3300% | $185200.00         | $184501.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3300% | $64129900.00       | $64427890.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3300% | $2900.00           | $3761.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $66133700.00       | $66525167.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $900.00            | $890.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.3300% | $500.00            | $433.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3300% | $1440800.00        | $1469105.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3300% | $915900.00         | $906917.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3300% | $535600.00         | $493804.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3300% | $2333000.00        | $2399037.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $2108000.00        | $2075484.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3300% | $250000.00         | $249946.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3300% | $100.00            | $97.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3300% | $100.00            | $102.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3300% | $100.00            | $100.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3300% | $100.00            | $82.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 4.3300% | $392400.00         | $635490.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3300% | $932300.00         | $770865.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3300% | $671900.00         | $332278.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $864300.00         | $772067.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3300% | $1319700.00        | $1221832.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3300% | $238600.00         | $240991.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3300% | $408100.00         | $417508.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3300% | $400.00            | $362.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3300% | $543300.00         | $411724.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3300% | $34900.00          | $24371.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3300% | $1000.00           | $958.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3300% | $495400.00         | $304485.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3300% | $100.00            | $81.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.3300% | $200.00            | $198.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3300% | $40300.00          | $40274.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3300% | $1000.00           | $1004.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3300% | $341200.00         | $291969.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3300% | $1152500.00        | $1175530.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3300% | $266700.00         | $269511.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3300% | $200.00            | $153.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $982500.00         | $955866.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3300% | $381600.00         | $354438.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3300% | $28647300.00       | $28270884.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $361600.00         | $367451.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3300% | $102000.00         | $103527.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.5309%  | 4.3300% | $400.00            | $400.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3300% | $99700.00          | $114394.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $503900.00         | $500341.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3300% | $600.00            | $599.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3300% | $52500.00          | $52551.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3300% | $5600.00           | $3479.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3300% | $16193100.00       | $20331194.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3300% | $100.00            | $79.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3300% | $300.00            | $224.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3300% | $18900.00          | $15034.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3300% | $100.00            | $85.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3300% | $1370500.00        | $971283.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $100.00            | $75.37             | U.S. Treasuries (including strips) |

### Security 37: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $294892362.00
- **C.18.a - Value (excl. sponsor support):** $294892362.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 38: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0EWX7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3600% | $16784200.00       | $16831363.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $84025400.00       | $85168660.77       | U.S. Treasuries (including strips) |

### Security 39: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0EXS7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-07-31      | 3.8750%  | 4.3600% | $153632000.00      | $152994888.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.3600% | $5200.00           | $5193.92           | U.S. Treasuries (including strips) |

### Security 40: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $401756248.00
- **C.18.a - Value (excl. sponsor support):** $401756248.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147038671.50
- **C.18.a - Value (excl. sponsor support):** $147038671.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 42: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $73440234.00
- **C.18.a - Value (excl. sponsor support):** $73440234.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 43: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200578124.00
- **C.18.a - Value (excl. sponsor support):** $200578124.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **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 44: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EW08
- **C.18 - Value (incl. sponsor support):** $582270072.00
- **C.18.a - Value (excl. sponsor support):** $582270072.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $2063093.02        | $866754.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $674331.69         | $240458.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $125738.86         | $127449.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3600% | $20458.14          | $7594.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3600% | $8907.16           | $3096.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $8079853.48        | $5609834.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3600% | $1178703.47        | $723170.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $79629.37          | $41229.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3500% | $6791031.59        | $6810114.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 4.3600% | $20458.14          | $15814.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3500% | $126210.97         | $139986.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3500% | $14141640.45       | $13731250.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $780556.64         | $302184.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3600% | $128508.58         | $116686.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3200% | $9319075.13        | $4226918.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3600% | $8137279.34        | $4030744.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3500% | $36226.64          | $36427.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $2633214.11        | $990038.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $90862.14          | $21780.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 4.3600% | $1068134.32        | $674918.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 4.3600% | $2203.18           | $2308.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3300% | $52089.57          | $48013.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $1653961.75        | $725637.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $9414480.87        | $3672363.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3600% | $111732.91         | $60150.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $1258.96           | $1242.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $8854045.93        | $4254501.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3600% | $783231.93         | $185855.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $314897.95         | $320852.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.3600% | $5414954.30        | $3468619.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $103832.92         | $101018.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.3600% | $1962438.99        | $1934884.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $6878102.99        | $2931151.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $7711.14           | $7868.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $1308371.08        | $517586.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3600% | $28.17             | $23.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $163916.89         | $76387.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $30844.58          | $29264.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $3010178.90        | $2492930.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3600% | $1947457.34        | $1441289.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $271935.86         | $251457.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 4.3600% | $1680911.41        | $508361.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3600% | $1947457.34        | $1370156.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3500% | $132474.31         | $134358.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $850200.95         | $807112.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3600% | $20.46             | $18.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $294597.18         | $120238.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3300% | $954143.46         | $811499.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3600% | $1605176.96        | $1599847.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $31.47             | $15.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $138580.28         | $140214.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3600% | $67669.22          | $58375.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $3570668.93        | $3324491.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $1975248.93        | $512037.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $15737028.97       | $15763652.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $4181013.86        | $3894831.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3300% | $1573.70           | $1091.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3500% | $6861785.27        | $5190420.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $11960.14          | $11068.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 4.3600% | $1534147.87        | $383624.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3600% | $3860166.05        | $2785337.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3600% | $2605107.78        | $1125740.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $5824589.16        | $5908113.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3600% | $24235.02          | $26097.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3500% | $161115.70         | $165797.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $2941171.40        | $2738151.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 4.3600% | $31.47             | $30.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.3600% | $125896.23         | $126318.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3600% | $313324.25         | $225746.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 4.3600% | $12.59             | $11.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3600% | $187585.39         | $193555.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 4.3200% | $1947485.50        | $1264891.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3600% | $1698025.43        | $754388.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.3600% | $9284.85           | $9076.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $4374.89           | $4256.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3600% | $255443.45         | $181845.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3600% | $62696.32          | $47420.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3600% | $7.87              | $2.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3600% | $34621.46          | $10300.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 4.3600% | $9987544.78        | $7481270.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.3600% | $3242839.70        | $2456937.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3000% | $6653602.00        | $4500562.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3600% | $1042420.80        | $591217.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $59800.71          | $24066.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $2426649.87        | $966114.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $47232.65          | $17271.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.3200% | $31.47             | $30.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $23.61             | $8.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3300% | $188.84            | $173.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3600% | $156740.81         | $124095.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3600% | $39027.83          | $33047.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $1488313.78        | $574197.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3500% | $314457.31         | $196869.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 4.3600% | $1185431.05        | $291243.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $1919577.37        | $719524.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3600% | $106508.21         | $80193.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3000% | $8529863.13        | $4755646.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 4.3000% | $23453893.58       | $14620758.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3600% | $629638.53         | $621402.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 4.3000% | $23.61             | $12.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3600% | $7880159.89        | $6311566.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.3300% | $515891.28         | $505820.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3200% | $25179.25          | $25125.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3600% | $173610.90         | $174447.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3300% | $12589.62          | $5692.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 4.3600% | $1573.70           | $3196.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3700% | $62948.12          | $62339.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $8631193.86        | $8567193.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $2517.92           | $2084.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $314.74            | $314.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3600% | $1197273.16        | $533443.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3600% | $1008232.10        | $324836.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3500% | $24738.61          | $24853.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $8372.10           | $8379.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $15.74             | $5.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $188.84            | $188.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $3517240.18        | $3405328.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3600% | $1815478.27        | $810825.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 4.3600% | $3555167.17        | $2760711.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3600% | $1130115.39        | $369322.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 4.3600% | $45637.38          | $13423.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3300% | $37442.96          | $21798.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $308445.77         | $148419.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $8406909.72        | $8560132.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3300% | $191677.01         | $192733.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3500% | $4942465.74        | $4889482.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3600% | $375422.56         | $368995.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3300% | $62.95             | $61.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3600% | $127469.93         | $87376.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $1633944.24        | $1636052.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $7695627.49        | $7691087.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $1892247.27        | $459134.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3600% | $619094.72         | $263556.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3600% | $2517.92           | $2107.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.3600% | $971761.54         | $228900.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $49099.53          | $14775.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $3416076.22        | $3118730.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3600% | $138769.12         | $144509.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $154537.62         | $152602.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $9970698.29        | $7630182.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3600% | $1185194.99        | $614928.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $59297.13          | $53777.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $7.08              | $6.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $45637.38          | $45555.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $164609.32         | $150736.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.3600% | $115509.79         | $113379.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $3348745.34        | $1227023.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3600% | $30.69             | $14.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3500% | $66662.05          | $66630.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 4.3600% | $7.08              | $5.76              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3300% | $2333801.40        | $1009805.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3200% | $67134.17          | $22389.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3600% | $248.49            | $215.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3600% | $490334.35         | $515678.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $69557.67          | $61221.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $585448.95         | $372772.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $4232406.80        | $2531965.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.3600% | $31474.06          | $30058.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $2451970.64        | $2421811.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $25368720.19       | $25550692.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $982934.83         | $875393.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3600% | $500049.45         | $479352.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3600% | $15737.03          | $11759.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.3500% | $2927.09           | $3048.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3300% | $167788.20         | $52383.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $58541.75          | $50087.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3600% | $4947092.43        | $3296168.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.3600% | $7440750.56        | $7375048.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $28326.65          | $11602.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3600% | $159888.21         | $159626.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3600% | $13817.11          | $14085.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3600% | $2733128.51        | $650050.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3600% | $2653634.04        | $1113889.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $65466.04          | $46039.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 4.3600% | $2818698.60        | $708493.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3600% | $2055492.04        | $1729400.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $1825495.36        | $1822475.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.3300% | $17762148.55       | $14292739.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3600% | $258087.28         | $263513.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $7981097.19        | $2807941.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $75537.74          | $30531.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.3600% | $8001240.59        | $7994599.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.3600% | $7.87              | $2.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 4.3600% | $2932792.06        | $726587.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3600% | $5952342.36        | $1653459.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3600% | $7868.51           | $8006.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3600% | $6628121.86        | $6607693.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3600% | $31474.06          | $29711.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.3600% | $13376.47          | $13227.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3500% | $35610315.69       | $36355603.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.3600% | $17048020.40       | $5715945.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3500% | $41199.54          | $28222.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.3600% | $1114181.65        | $1194426.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $862389.19         | $378088.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $212449.89         | $211427.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $1007.17           | $1036.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3600% | $58762.07          | $16499.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3600% | $44378.42          | $42511.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 4.3600% | $309673.26         | $307874.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3600% | $14163.33          | $7459.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3600% | $537576.91         | $535480.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3600% | $603357.69         | $144524.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.3600% | $103360.81         | $102675.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $1625572.14        | $1622873.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $43434.20          | $37109.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3300% | $179905.72         | $68473.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3600% | $1344492.40        | $826884.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3600% | $786442.29         | $190389.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 4.3600% | $1412397.72        | $967324.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.3600% | $1433053.20        | $378307.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3600% | $44469.38          | $13620.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $37957.71          | $38309.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 4.3600% | $843913.92         | $242835.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3600% | $337999.91         | $247132.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $578052.55         | $608457.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.3600% | $40916.28          | $14032.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $6.29              | $6.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $722738.79         | $730928.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3300% | $9806136.18        | $3939517.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3600% | $11550.98          | $11739.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3600% | $5514018.90        | $3929444.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3600% | $1840130.80        | $586101.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3600% | $1637878.50        | $466281.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.3600% | $251.79            | $242.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $2376094.66        | $621660.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $29900.36          | $29839.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.3600% | $7.08              | $3.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 4.3600% | $15214433.09       | $8976956.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $4691082.44        | $4780449.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3500% | $69872.41          | $49707.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.3600% | $54032.30          | $30574.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 4.3600% | $817160.97         | $216602.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3600% | $8623286.32        | $3572705.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.3600% | $1156671.63        | $1130240.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3600% | $1893361.30        | $871311.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3300% | $26501.16          | $27237.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 4.3200% | $19869179.36       | $14521071.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $824022.31         | $298120.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 4.3600% | $1259497.38        | $1254283.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 4.3600% | $1875044.10        | $528383.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $227368.59         | $56387.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 4.3600% | $8785021.11        | $5329476.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $30.69             | $15.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3600% | $203731.58         | $66981.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 4.3600% | $1883958.42        | $584377.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3500% | $34936.20          | $36069.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $155796.59         | $150800.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 4.3600% | $22378.06          | $7031.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-11-15      | 0.0000%  | 4.3600% | $8854045.93        | $4658202.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3500% | $10716916.73       | $10648435.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $567540.21         | $572976.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3300% | $3846887.93        | $2566674.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $0.63              | $0.19              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.3600% | $6.29              | $6.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $121175.12         | $110815.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3000% | $2027873.55        | $1285771.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3600% | $479979.38         | $288174.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3600% | $225983.74         | $197624.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 4.3200% | $94.42             | $33.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3500% | $1187201.47        | $1201714.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3600% | $220790.52         | $228952.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3600% | $61374.41          | $27692.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $5177167.79        | $5270822.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $70677483.57       | $71367802.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3600% | $1266106.93        | $524391.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3500% | $3613536.59        | $3616066.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3500% | $31.47             | $15.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3200% | $1981897.19        | $1088927.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $379042.08         | $92573.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3300% | $2647204.33        | $725108.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3600% | $30.69             | $14.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3600% | $7769371.20        | $5664081.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $3304461.34        | $1545103.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3500% | $12700474.81       | $12724351.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3600% | $12621.10          | $10956.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 4.3600% | $652771.96         | $189704.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3300% | $23.61             | $6.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $1248158.85        | $1027310.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $4232406.80        | $2531965.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3300% | $82147.29          | $39988.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-23      | 0.0000%  | 4.3000% | $133764.75         | $132441.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $15.74             | $3.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $4325542.73        | $4103815.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.3600% | $29900.36          | $31623.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $14352.17          | $13646.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3600% | $20458.14          | $20980.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $78087.14          | $77015.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 0.0000%  | 4.3600% | $1658179.27        | $1485309.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3500% | $2281963.62        | $2271147.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3000% | $7.87              | $2.91              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3600% | $7616.72           | $7642.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 4.3600% | $1169736.50        | $270293.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3600% | $20.46             | $19.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3600% | $1218046.04        | $560570.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 2.7500%  | 4.3600% | $22031.84          | $22245.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $5038241.30        | $1973126.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.3600% | $3.15              | $1.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $5035.85           | $1978.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3300% | $23.61             | $8.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 4.3600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.3600% | $9442311.81        | $9288779.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3600% | $833433.05         | $407225.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3600% | $8425734.67        | $5546189.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $75537.74          | $66485.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $2346391.02        | $885786.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 4.3600% | $12520089.12       | $7182324.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3200% | $1893361.30        | $772733.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3600% | $157181.45         | $160621.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3200% | $377185.11         | $192262.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.3600% | $7301981.44        | $4761103.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3600% | $5874947.66        | $2122624.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3300% | $2517.92           | $818.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $766833.95         | $205756.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-21      | 0.0000%  | 4.3600% | $77426.18          | $76680.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3200% | $16020.30          | $11284.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $15.74             | $7.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3600% | $755566.24         | $712530.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $40633.01          | $40341.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $195768.64         | $173964.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 4.3600% | $498706.45         | $145336.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 4.3600% | $3128592.18        | $2399567.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 4.3600% | $915895.09         | $716569.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3000% | $706875.87         | $351010.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3600% | $8555750.54        | $3759011.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3600% | $2683824.40        | $2661682.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3000% | $7308197.57        | $5741276.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3600% | $12306.36          | $12306.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $2588631.11        | $2272528.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $7179940.78        | $2727709.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $502074.17         | $240917.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3600% | $7655159.72        | $3903450.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3300% | $30.69             | $24.40             | U.S. Treasuries (including strips) |

### Security 45: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74242383.00
- **C.18.a - Value (excl. sponsor support):** $74242383.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 46: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $853416916.20
- **C.18.a - Value (excl. sponsor support):** $853416916.20
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $170994141.50
- **C.18.a - Value (excl. sponsor support):** $170994141.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 48: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98052344.00
- **C.18.a - Value (excl. sponsor support):** $98052344.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 49: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GH41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3700% | $110851700.00      | $111006079.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3700% | $91268100.00       | $92993992.18       | U.S. Treasuries (including strips) |

### Security 50: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1150840006.00
- **C.18.a - Value (excl. sponsor support):** $1150840006.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 51: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5EYF2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-02-15      | 0.0000%  | 4.3000% | $8532005.59        | $5541537.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3000% | $1.18              | $0.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3000% | $989.44            | $777.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3000% | $542700.00         | $549799.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3000% | $200.00            | $208.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.3000% | $200.00            | $47.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3000% | $16331300.00       | $8217256.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3000% | $200.00            | $206.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $2000.00           | $2014.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3000% | $11925388.90       | $7134161.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3000% | $89396700.00       | $87669198.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3000% | $2.72              | $1.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3000% | $17321400.00       | $6266657.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3000% | $1300.00           | $813.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $1347793.92        | $550072.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3000% | $18194800.00       | $23917628.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3000% | $134400.00         | $129473.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3000% | $100.00            | $97.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3000% | $8262000.00        | $7399114.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3000% | $32967800.00       | $34164813.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3000% | $914565.12         | $338614.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3000% | $30472000.00       | $16724625.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3000% | $85026800.00       | $64657879.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $25789700.00       | $26041592.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.3000% | $2480200.00        | $4025996.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3000% | $47262797.71       | $26350380.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3000% | $527.72            | $307.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3000% | $18064400.00       | $17454305.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3000% | $11925388.90       | $7134161.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3000% | $100.00            | $94.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3000% | $1828600.00        | $1854380.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-11-15      | 0.0000%  | 4.3000% | $63150.72          | $33224.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $31152600.00       | $13087954.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3000% | $112302700.00      | $62829100.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3000% | $13347300.00       | $13618433.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3000% | $38201.67          | $15827.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3000% | $5144135.21        | $3163725.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3000% | $6207600.64        | $5279564.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $5176500.00        | $5240585.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-11      | 0.0000%  | 4.3000% | $122500.00         | $120606.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.3000% | $100.00            | $95.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3000% | $10318300.00       | $6542307.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3000% | $50500.00          | $50185.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3000% | $100.00            | $74.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3000% | $200.00            | $65.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 4.3000% | $23322100.00       | $50274060.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3000% | $20325445.17       | $10545694.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3000% | $8733.28           | $6144.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3000% | $84300.00          | $41860.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 4.3000% | $451.63            | $266.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3000% | $159000.00         | $158246.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3000% | $0.40              | $0.34              | U.S. Treasuries (including strips) |

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EGY7
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3500% | $100.00            | $56.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3500% | $17400.00          | $13113.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.3500% | $3793600.00        | $3790045.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3500% | $100.00            | $97.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.3500% | $32159800.00       | $32405890.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3500% | $10238900.00       | $10533688.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3500% | $3333900.00        | $2635824.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.5309%  | 4.3500% | $900.00            | $900.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3500% | $100.00            | $97.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3500% | $796500.00         | $603604.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3500% | $100.00            | $102.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $12500.00          | $12590.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3500% | $1002800.00        | $1239606.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3500% | $41249600.00       | $42793063.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3500% | $4555500.00        | $4689644.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3500% | $475600.00         | $424847.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.3500% | $18412600.00       | $18051547.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3500% | $14969900.00       | $19416434.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3500% | $637400.00         | $634997.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3500% | $100.00            | $66.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3500% | $1200.00           | $1167.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3500% | $139400.00         | $159945.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3500% | $100.00            | $100.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3500% | $700.00            | $774.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3500% | $2863200.00        | $2880148.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3500% | $2039100.00        | $2081002.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3500% | $5471500.00        | $5513560.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3500% | $1100.00           | $543.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3500% | $1000.00           | $813.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3500% | $100.00            | $97.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.3500% | $417000.00         | $398939.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3500% | $100.00            | $101.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3500% | $529300.00         | $306638.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3500% | $754000.00         | $731234.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $844700.00         | $843399.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3500% | $67400.00          | $72370.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3500% | $300.00            | $305.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3500% | $300.00            | $191.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3500% | $177757700.00      | $180420361.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3500% | $2789900.00        | $2835046.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.3500% | $100.00            | $71.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3500% | $100.00            | $90.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3500% | $1605800.00        | $1480491.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3500% | $2300.00           | $1630.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3500% | $100.00            | $97.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3500% | $107700.00         | $107806.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.3500% | $8553900.00        | $8570638.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3500% | $100.00            | $100.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.3500% | $299500.00         | $295460.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3500% | $87326700.00       | $64247879.65       | U.S. Treasuries (including strips) |

### Security 53: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5JUE3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3500% | $8890600.00        | $7168642.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3500% | $35000000.00       | $23975699.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3500% | $20619500.00       | $19855698.25       | U.S. Treasuries (including strips) |

### Security 54: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98617188.00
- **C.18.a - Value (excl. sponsor support):** $98617188.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EY35
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 7.2800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3600% | $103693400.00      | $123654376.93      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3600% | $1283399000.00     | $1320296673.95     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3600% | $558917900.00      | $543372957.45      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3600% | $30000000.00       | $30229381.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-01      | 0.7500%  | 4.3600% | $138790000.00      | $135146759.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-02      | 4.2500%  | 4.3600% | $177778300.00      | $180637000.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3600% | $200000000.00      | $195797550.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3600% | $850000000.00      | $819895817.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $218383600.00      | $220969482.19      | U.S. Treasuries (including strips) |

### Security 56: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2T386
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-06-15      | 3.8750%  | 4.3200% | $116822300.00      | $117364381.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.3200% | $110242000.00      | $112135641.83      | U.S. Treasuries (including strips) |

### Security 57: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $196458570.00
- **C.18.a - Value (excl. sponsor support):** $196458570.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3700% | $42257700.00       | $40774165.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3700% | $300.00            | $231.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3700% | $200.00            | $200.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3700% | $100.00            | $69.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.3700% | $300.00            | $296.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3700% | $20361700.00       | $19620187.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3700% | $1200.00           | $909.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3700% | $6100.00           | $6272.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3700% | $39200.00          | $40762.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3700% | $100.00            | $76.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3700% | $6667000.00        | $6759858.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3700% | $400.00            | $386.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.3700% | $200.00            | $186.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3700% | $2000000.00        | $2022810.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3700% | $15000000.00       | $7869212.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3700% | $1521346.56        | $1295470.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3700% | $82666000.00       | $83483539.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3700% | $500.00            | $517.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3700% | $200.00            | $162.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3700% | $12248600.00       | $8680669.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.4679%  | 4.3700% | $100.00            | $100.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3700% | $47848700.00       | $31963929.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3700% | $2705600.00        | $2785271.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3700% | $50858900.00       | $49725683.81       | U.S. Treasuries (including strips) |

### Security 59: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $574573240.75
- **C.18.a - Value (excl. sponsor support):** $574573240.75
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 60: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $224827515.00
- **C.18.a - Value (excl. sponsor support):** $224827515.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 61: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247611717.50
- **C.18.a - Value (excl. sponsor support):** $247611717.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 62: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GGP5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $2048.00           | $794.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3600% | $100.00            | $92.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.3600% | $81.92             | $21.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.3600% | $987600.00         | $894665.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3600% | $3900.00           | $3000.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $6400.00           | $1610.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $19300.00          | $19036.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $1459.20           | $666.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3600% | $275900.00         | $219468.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 4.3600% | $9666.56           | $2540.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3600% | $10395100.00       | $9076539.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $25.60             | $22.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $970752.00         | $676480.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.3600% | $3000.00           | $2961.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $1500.00           | $746.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.3600% | $1000.00           | $999.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.3600% | $6100.00           | $6002.02           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3600% | $6407500.00        | $5265490.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3600% | $81.92             | $22.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3600% | $8644800.00        | $10949622.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3600% | $653200.00         | $723100.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3600% | $1371300.00        | $1162385.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $616039.68         | $596473.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $16.00             | $4.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3600% | $5452000.00        | $5417657.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3600% | $400.00            | $407.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $200.00            | $153.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 4.3600% | $42727587.84       | $26752041.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3600% | $200.00            | $203.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3600% | $400.00            | $385.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 4.3600% | $296.96            | $94.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3600% | $100.00            | $129.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $2000.00           | $1975.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3600% | $900.00            | $872.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3600% | $6873600.00        | $6941577.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $40.96             | $9.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3600% | $122.88            | $75.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $2900.00           | $2878.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $100.00            | $101.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $1064.96           | $991.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3600% | $1100.00           | $877.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3600% | $4046400.00        | $4191459.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $4.30              | $2.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $5562544.00        | $1974280.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3600% | $1108200.00        | $1083507.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3600% | $400.00            | $398.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3600% | $100.00            | $81.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3600% | $4336400.00        | $4464092.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3600% | $20.48             | $9.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3600% | $9706045.44        | $3004962.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3600% | $5600.00           | $3569.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3600% | $653200.00         | $463862.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3600% | $286.72            | $141.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3600% | $200.00            | $83.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3600% | $2055.60           | $1769.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3600% | $200.00            | $198.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3600% | $14643100.00       | $13208028.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3600% | $2010100.00        | $1537809.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.3600% | $429000.00         | $414117.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $6457528.32        | $2265346.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3600% | $339600.00         | $252470.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3600% | $4400.00           | $4090.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $14.08             | $3.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3600% | $626900.00         | $418782.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.3600% | $307.20            | $102.52            | U.S. Treasuries (including strips) |

### Security 63: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5K6P2
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-08-15      | 3.7500%  | 4.2500% | $444987700.00      | $400812495.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.2500% | $1266048600.00     | $1094396262.20     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $5336300.00        | $4968392.13        | U.S. Treasuries (including strips) |

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2U2H4
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3300% | $1618900.00        | $1504107.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3300% | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3300% | $36754900.00       | $42171977.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3300% | $549600.00         | $565423.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $100.00            | $97.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.3300% | $706600.00         | $781832.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3300% | $200.00            | $201.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3300% | $4200200.00        | $2077151.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3300% | $100.00            | $63.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3300% | $7600100.00        | $7590721.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3300% | $1000.00           | $992.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3300% | $200.00            | $199.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3300% | $34675400.00       | $44975091.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3300% | $100.00            | $96.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3300% | $9039100.00        | $8892996.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $3000.00           | $3006.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3300% | $1176700.00        | $1037981.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3300% | $200.00            | $124.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3300% | $749000.00         | $747846.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3300% | $36407100.00       | $32839085.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.3300% | $1248600.00        | $1194523.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $2110600.00        | $2153972.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3300% | $55106100.00       | $56924931.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3300% | $213900.00         | $218627.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3300% | $44703700.00       | $41427980.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3300% | $13183400.00       | $28090794.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3300% | $32326100.00       | $35785408.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $100.00            | $99.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $17479800.00       | $17813282.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3300% | $353800.00         | $328897.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $43580700.00       | $42908482.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3300% | $474900.00         | $263085.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3300% | $7612000.00        | $7292601.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3300% | $28900000.00       | $26631290.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3300% | $1321400.00        | $882722.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3300% | $7679000.00        | $7010731.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $2527700.00        | $2057251.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3300% | $400.00            | $400.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3300% | $9147600.00        | $5164104.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3300% | $100.00            | $100.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3300% | $108676400.00      | $106528172.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3300% | $100.00            | $84.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $24082800.00       | $22964149.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $146800.00         | $142820.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3300% | $200.00            | $141.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.3300% | $100.00            | $97.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $13950800.00       | $13805946.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3300% | $174800.00         | $130825.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3300% | $5000000.00        | $5108723.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3300% | $172300.00         | $128595.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3300% | $316800.00         | $321545.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3300% | $600.00            | $557.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $7555400.00        | $5694170.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $672500.00         | $676480.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3300% | $7413600.00        | $7377488.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3300% | $4997500.00        | $4897567.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3300% | $47653200.00       | $47938086.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3300% | $2192800.00        | $2282292.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3300% | $58191500.00       | $59905049.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $392800.00         | $363577.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3300% | $1197000.00        | $1230882.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3300% | $200.00            | $194.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3300% | $17742200.00       | $17568198.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $26212000.00       | $25639696.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3300% | $1343200.00        | $1338136.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $200.00            | $178.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3300% | $100.00            | $103.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3300% | $100.00            | $90.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.3300% | $35537100.00       | $35284218.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3300% | $2502300.00        | $2543585.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 4.3300% | $13900000.00       | $14286310.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3300% | $266200.00         | $154217.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3300% | $4541600.00        | $4382158.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3300% | $17403300.00       | $12755381.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.5309%  | 4.3300% | $1500.00           | $1501.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $3255800.00        | $3308485.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3300% | $100.00            | $82.18             | U.S. Treasuries (including strips) |

### Security 65: Societe Generale NY

- **C.1 - Title:** Societe Generale NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EX23
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long: A; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3600% | $122979000.00      | $88779755.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.3600% | $222477600.00      | $217220300.80      | U.S. Treasuries (including strips) |

### Security 66: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $169818358.50
- **C.18.a - Value (excl. sponsor support):** $169818358.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 67: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAM3, C.4 - ISIN: US91282CAM38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $322816406.25
- **C.18.a - Value (excl. sponsor support):** $322816406.25
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 68: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97432031.00
- **C.18.a - Value (excl. sponsor support):** $97432031.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74695700.25
- **C.18.a - Value (excl. sponsor support):** $74695700.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 70: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2U159
- **C.18 - Value (incl. sponsor support):** $2200000000.00
- **C.18.a - Value (excl. sponsor support):** $2200000000.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3600% | $331840400.00      | $365990168.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3600% | $1264926600.00     | $1281526649.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3600% | $314641600.00      | $292100490.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3600% | $300000000.00      | $304382823.00      | U.S. Treasuries (including strips) |

### Security 71: FICC/Credit Agricole

- **C.1 - Title:** FICC/Credit Agricole
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5LFY5
- **C.18 - Value (incl. sponsor support):** $120010080.00
- **C.18.a - Value (excl. sponsor support):** $120010080.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3700% | $119076000.00      | $122424922.09      | U.S. Treasuries (including strips) |

### Security 72: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147910311.00
- **C.18.a - Value (excl. sponsor support):** $147910311.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 73: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $49775586.00
- **C.18.a - Value (excl. sponsor support):** $49775586.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 74: FICC/Credit Agricole

- **C.1 - Title:** FICC/Credit Agricole
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EUE0
- **C.18 - Value (incl. sponsor support):** $279989920.00
- **C.18.a - Value (excl. sponsor support):** $279989920.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3700% | $284000000.00      | $285619786.70      | U.S. Treasuries (including strips) |

### Security 75: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $800303232.00
- **C.18.a - Value (excl. sponsor support):** $800303232.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 76: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EXW7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Long: A-; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2051-02-15      | 0.1250%  | 4.3600% | $24499800.00       | $16304741.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3600% | $10.88             | $9.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3600% | $24691500.00       | $24310641.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3600% | $15795900.00       | $15443942.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3600% | $1000.00           | $965.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3600% | $100.00            | $98.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3600% | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3600% | $139800.00         | $141667.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3600% | $900.00            | $770.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3600% | $999900.00         | $919437.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3600% | $2699500.00        | $2485126.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3600% | $1600.00           | $2026.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3600% | $23497300.00       | $25230041.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3600% | $2124300.00        | $2197097.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3600% | $1000000.00        | $934459.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $100.00            | $101.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3600% | $55400.00          | $55522.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3600% | $49695000.00       | $49301513.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3600% | $83700.00          | $87035.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.3600% | $500.00            | $426.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3600% | $8997700.00        | $7923915.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3600% | $10062500.00       | $9306027.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3600% | $200.00            | $196.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3600% | $100.00            | $92.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $22.51             | $19.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3600% | $22847500.00       | $48682770.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3600% | $749200.00         | $695968.34         | U.S. Treasuries (including strips) |

### Security 77: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59956993.20
- **C.18.a - Value (excl. sponsor support):** $59956993.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 78: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GA22
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3200% | $22723100.00       | $22581519.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3200% | $79513600.00       | $79418554.77       | U.S. Treasuries (including strips) |

### Security 79: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828K74, C.4 - ISIN: US912828K742, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229778213.30
- **C.18.a - Value (excl. sponsor support):** $229778213.30
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 80: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5JP17
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3600% | $8571900.00        | $6327492.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3600% | $21135600.00       | $16072380.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3600% | $33000000.00       | $28600194.65       | U.S. Treasuries (including strips) |

### Security 81: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99104977.00
- **C.18.a - Value (excl. sponsor support):** $99104977.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 82: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $398715624.00
- **C.18.a - Value (excl. sponsor support):** $398715624.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $356478724.80
- **C.18.a - Value (excl. sponsor support):** $356478724.80
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 84: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286A3, C.4 - ISIN: US9128286A35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198307812.00
- **C.18.a - Value (excl. sponsor support):** $198307812.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 85: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GGL4
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Fitch Long: AA-; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3300% | $80796500.00       | $81000451.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3300% | $332339100.00      | $326999633.67      | U.S. Treasuries (including strips) |

### Security 86: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2U2X9
- **C.18 - Value (incl. sponsor support):** $1325000000.00
- **C.18.a - Value (excl. sponsor support):** $1325000000.00
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3300% | $78071000.00       | $56787823.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3300% | $55300.00          | $50055.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3300% | $14657000.00       | $18750163.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3300% | $43294000.00       | $34438779.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3300% | $900.00            | $887.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3300% | $467338500.00      | $164002632.47      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3300% | $500.00            | $334.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3300% | $200.00            | $253.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3300% | $3999900.00        | $4065903.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $32059400.00       | $32026571.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3300% | $1000.00           | $760.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3300% | $4346600.00        | $1606407.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3300% | $95274600.00       | $34287899.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3300% | $240239200.00      | $234888515.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3300% | $100.00            | $55.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3300% | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3300% | $34965700.00       | $35343523.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3300% | $2600.00           | $997.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3300% | $268979000.00      | $250801488.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3300% | $183142800.00      | $52909405.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.3300% | $7574600.00        | $4606949.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3300% | $106471500.00      | $43243825.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3300% | $100.00            | $75.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3300% | $14159700.00       | $13163055.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.3300% | $196300.00         | $196548.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $4221900.00        | $4350650.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3300% | $116923000.00      | $122331702.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 4.3300% | $200.00            | $196.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3300% | $255031700.00      | $83776638.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 4.3300% | $23050400.00       | $22866930.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3300% | $3382400.00        | $3366365.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3300% | $431198400.00      | $131331390.28      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3300% | $2266300.00        | $2303116.75        | U.S. Treasuries (including strips) |

### Security 87: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2TE09
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3600% | $13345300.00       | $9922513.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3600% | $25000000.00       | $18047747.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3600% | $25000000.00       | $18039172.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3600% | $30000000.00       | $17566598.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $20000000.00       | $18138314.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3600% | $3507100.00        | $2441333.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3600% | $25000000.00       | $17844387.43       | U.S. Treasuries (including strips) |

### Security 88: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2TZW6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3600% | $18534000.00       | $18550421.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3600% | $83215800.00       | $83449636.40       | U.S. Treasuries (including strips) |

### Security 89: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $376309571.25
- **C.18.a - Value (excl. sponsor support):** $376309571.25
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 90: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828M56, C.4 - ISIN: US912828M565, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173926758.25
- **C.18.a - Value (excl. sponsor support):** $173926758.25
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **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 91: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3300% | $48634060.80       | $13478054.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3300% | $25644318.72       | $11191334.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3300% | $16125670.40       | $6533589.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.3300% | $44698661.14       | $11962613.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3300% | $11263918.08       | $11128007.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3300% | $3205000.00        | $1572940.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3300% | $42153164.80       | $24671151.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3300% | $27857633.28       | $22187295.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3300% | $33550121.18       | $31245898.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3300% | $928500.00         | $423426.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3300% | $41755607.04       | $32874481.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3300% | $62547722.22       | $17149334.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 4.3300% | $55174300.00       | $19606408.20       | U.S. Treasuries (including strips) |

### Security 92: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0EW58
- **C.18 - Value (incl. sponsor support):** $503584928.00
- **C.18.a - Value (excl. sponsor support):** $503584928.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3300% | $936227.33         | $940659.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3500% | $31.47             | $30.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $1062878.94        | $1061120.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 3.0000%  | 4.3500% | $157.37            | $158.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3300% | $5193565.78        | $5402263.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3500% | $292960.53         | $295188.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3500% | $1812748.37        | $1770544.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3300% | $23762.91          | $24011.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.3500% | $32009.12          | $31826.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3500% | $4700682.04        | $4794002.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3500% | $107956.02         | $105580.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3300% | $554384.06         | $509347.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.3500% | $3999125.28        | $3985156.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.3500% | $2337672.71        | $2178869.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3500% | $31.47             | $31.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3600% | $62.95             | $62.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3500% | $2268650.10        | $2105953.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3200% | $346214.64         | $438527.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3600% | $24046.18          | $25289.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-04      | 0.0000%  | 4.3500% | $3707675.51        | $3665815.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3300% | $7396403.63        | $8257570.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3700% | $62.95             | $65.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3500% | $1438112.66        | $1396378.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.3500% | $1849667.44        | $1816724.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.3600% | $3381446.90        | $3400467.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3300% | $167599.36         | $170365.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3500% | $3255833.93        | $3143751.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3300% | $293149.38         | $289362.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3000% | $31.47             | $30.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3300% | $1634164.57        | $1640213.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.3300% | $192621.23         | $192475.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 4.3200% | $1573702.90        | $1820699.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $574370.08         | $581143.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3600% | $3883678.44        | $3739816.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3600% | $145126.88         | $145826.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3500% | $31.47             | $31.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.3600% | $68361.65          | $68038.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3500% | $335828.20         | $360728.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3200% | $223308.44         | $222831.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3500% | $42773.24          | $42753.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3500% | $5101000.58        | $7355692.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3500% | $440.64            | $430.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3500% | $288396.79         | $290265.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3300% | $13565.32          | $13244.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3300% | $12064352.65       | $12042395.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.2500% | $31.47             | $28.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3000% | $14257.75          | $7825.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3500% | $146165.53         | $147577.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3500% | $849.80            | $909.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3700% | $94.42             | $86.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $350306.27         | $349595.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3200% | $8970.11           | $8914.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.3500% | $31.47             | $32.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3500% | $640811.82         | $358509.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3700% | $2234.66           | $2198.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3500% | $2649108.51        | $2671935.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3300% | $37768.87          | $38707.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $41860.50          | $43066.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3300% | $114691.47         | $120806.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3600% | $10720190.05       | $11018211.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3300% | $62.95             | $61.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $62.95             | $63.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3600% | $507991.30         | $582404.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $671813.77         | $666832.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3300% | $27917.49          | $22137.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3600% | $1272747.96        | $1305706.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3300% | $15799.98          | $15047.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.3200% | $1982.87           | $1992.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 4.3500% | $62.95             | $63.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3700% | $97789.90          | $95582.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3300% | $57440.16          | $55422.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3300% | $24077.65          | $23489.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3700% | $362549.67         | $171658.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3500% | $31127.84          | $32032.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3600% | $136471.52         | $139340.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3700% | $314803.53         | $304546.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3000% | $15799.98          | $16022.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $3477442.77        | $3215575.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $31.47             | $31.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $1742498.27        | $1764070.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.3500% | $251.79            | $274.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3500% | $12998.79          | $12221.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3500% | $617017.43         | $629930.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3500% | $2441883.32        | $2379291.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3600% | $50358.49          | $50451.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3500% | $821850.60         | $822192.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3500% | $4721108.70        | $4511891.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3600% | $69242.93          | $67872.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3200% | $584630.63         | $575241.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $157.37            | $159.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3500% | $2145271.79        | $2606390.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3300% | $31505.53          | $22943.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3600% | $114565.57         | $115285.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3600% | $52026.62          | $52365.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3500% | $5633.86           | $6248.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3500% | $97003.05          | $97418.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3500% | $21087.62          | $21288.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3600% | $362266.41         | $368621.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3600% | $1752097.86        | $1775575.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.3500% | $160517.70         | $156937.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3500% | $1332989.30        | $1366506.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $314866.48         | $316576.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3300% | $22189.21          | $21430.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3500% | $9347.80           | $7108.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3500% | $1570744.34        | $1683080.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $3283657.00        | $3038884.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3500% | $126777.51         | $134334.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $220.32            | $213.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3300% | $13911.53          | $7986.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $314.74            | $313.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $1416.33           | $1435.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3600% | $493639.13         | $421730.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3300% | $1136182.02        | $1153637.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $62.95             | $50.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3600% | $891125.00         | $912197.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3300% | $300577.25         | $299954.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3600% | $26123.47          | $26042.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3600% | $285752.97         | $286736.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3700% | $305707.53         | $273779.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3600% | $804351.03         | $810156.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3600% | $125.90            | $95.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3600% | $7661950.26        | $5528609.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $56810.67          | $43474.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3500% | $262493.64         | $263949.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $9114540.98        | $9245243.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3600% | $11330.66          | $8284.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3700% | $8057.36           | $7998.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3300% | $346.21            | $352.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3600% | $16572256.08       | $15393819.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.3600% | $31.47             | $31.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3600% | $4671222.32        | $2845651.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3500% | $2788570.06        | $2879037.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3300% | $314.74            | $324.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3700% | $94.42             | $95.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $11262299.23       | $11366738.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3500% | $6420707.83        | $8218788.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3500% | $94.42             | $95.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3300% | $141098.20         | $141329.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.3500% | $31.47             | $31.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3200% | $3254637.92        | $3268204.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3300% | $3304.78           | $3300.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $299003.55         | $361529.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3600% | $62.95             | $43.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3500% | $91652.46          | $90055.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3500% | $125896.23         | $126479.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3500% | $2556165.62        | $2460851.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $7433070.91        | $7568544.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3600% | $10575.28          | $10514.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3000% | $31.47             | $30.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3300% | $31.47             | $29.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3500% | $35848.95          | $27117.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.3600% | $1264722.07        | $1250253.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3500% | $809418.35         | $473957.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3300% | $31.47             | $29.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-28      | 0.0000%  | 4.3600% | $142577.48         | $141081.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $35239110.71       | $35284569.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3600% | $31.47             | $28.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3500% | $31.47             | $30.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $532257.79         | $338904.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3500% | $1582452.69        | $1173236.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $1350394.46        | $1375930.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3600% | $934779.52         | $1104333.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3300% | $208263.84         | $190600.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.3600% | $978182.25         | $960144.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3200% | $136125.30         | $133494.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3500% | $31.47             | $31.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3500% | $31271239.17       | $31359111.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3500% | $11670328.91       | $9837976.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $19986.03          | $20393.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.3500% | $111575.54         | $110565.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $94.42             | $95.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.3600% | $4025846.76        | $4325204.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3200% | $7122264.58        | $7878459.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3300% | $94.42             | $94.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3500% | $1122899.97        | $973186.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3500% | $307816.29         | $386474.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.3200% | $6986391.08        | $6467290.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3500% | $104619.77         | $104123.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $31.47             | $31.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.3500% | $94.42             | $94.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3500% | $10071.70          | $9129.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $4097890.88        | $3716441.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3500% | $654912.20         | $535618.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $248110.00         | $244260.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3600% | $2990.04           | $2811.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3300% | $7239064.81        | $5167067.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3200% | $246032.71         | $248621.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3500% | $62.95             | $60.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3300% | $259975.72         | $337453.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3600% | $125.90            | $110.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3500% | $1727673.99        | $1748723.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $31.47             | $31.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 4.3500% | $40853.33          | $40338.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3300% | $980763.12         | $605517.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3500% | $118027.72         | $115624.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3500% | $157.37            | $155.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $110631.31         | $110818.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3500% | $11382750.45       | $11791806.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3300% | $31.47             | $34.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3700% | $489988.13         | $652419.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3300% | $22818.69          | $23053.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3600% | $528229.12         | $540268.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $209428.38         | $211473.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $117146.44         | $115103.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $8363947.65        | $8350464.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.3500% | $541731.49         | $564287.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3700% | $313229.83         | $233301.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3500% | $322986.78         | $320083.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.3600% | $661930.91         | $661381.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3300% | $430155.95         | $412859.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3500% | $14874639.81       | $15058787.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3600% | $599958.49         | $594192.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3500% | $1356846.64        | $1385311.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3500% | $499713.62         | $501097.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $12432.25          | $12424.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3500% | $265074.52         | $268847.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3300% | $44284.00          | $42811.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3500% | $9719944.49        | $9938708.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3500% | $283.27            | $177.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $4182272.83        | $4152285.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3600% | $635083.54         | $643391.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.3500% | $173736.80         | $173974.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $19665306.18       | $19853657.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3600% | $1784610.56        | $1850584.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3500% | $188.84            | $189.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3600% | $466634.38         | $481485.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3600% | $29814273.55       | $30051744.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $144812.14         | $152429.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3600% | $78244.51          | $81481.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3600% | $149501.78         | $149497.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3300% | $31.47             | $29.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.3500% | $31.47             | $30.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3300% | $747445.93         | $751475.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $7328356.72        | $7130772.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3300% | $28484.02          | $28449.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3300% | $31.47             | $31.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3500% | $3682.46           | $3577.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3700% | $19407753.96       | $19220255.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3500% | $278419.52         | $287534.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3600% | $18947.38          | $18307.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $173422.06         | $164899.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $211694.51         | $197099.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 5.0000%  | 4.3600% | $16712.72          | $17003.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3300% | $2307363.19        | $2852513.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.3500% | $691012.94         | $719353.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3600% | $55822641.06       | $54219833.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3500% | $5350.59           | $3806.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.3500% | $94.42             | $95.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.3500% | $3286961.77        | $3258943.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3500% | $8812.74           | $6134.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3600% | $31.47             | $31.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3600% | $1741396.68        | $1766747.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3600% | $62.95             | $62.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3300% | $986208.13         | $987581.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.3200% | $31.47             | $31.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3600% | $31.47             | $30.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $464462.67         | $472864.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $6263.34           | $4692.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3000% | $3350539.37        | $3100662.85        | U.S. Treasuries (including strips) |

### Security 93: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2KU85
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3200% | $805000.00         | $490396.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3200% | $152490000.00      | $152418172.18      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3200% | $156200.00         | $91463.42          | U.S. Treasuries (including strips) |

### Security 94: JP Morgan Securities

- **C.1 - Title:** JP Morgan Securities
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5K5B4
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $571428200.00      | $579387127.97      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3600% | $621841600.00      | $644761126.77      | U.S. Treasuries (including strips) |

### Security 95: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249255207.50
- **C.18.a - Value (excl. sponsor support):** $249255207.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 96: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2U2M3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3600% | $100752700.00      | $102000018.43      | U.S. Treasuries (including strips) |

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $545949493.55
- **C.18.a - Value (excl. sponsor support):** $545949493.55
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 98: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $82064179.90
- **C.18.a - Value (excl. sponsor support):** $82064179.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 99: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $150425391.00
- **C.18.a - Value (excl. sponsor support):** $150425391.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-08-07

**By:** Brent G. Smith

**Name of Signing Officer:** Brent G. Smith

**Title of Signing Officer:** Assistant Treasurer