# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-25-004279
**Filing Date:** 2025-11
**Character Count:** 288047
**Document Hash:** 130d3d86205c759eb19b38204f6e9814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004279.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002071691-25-004279

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04236

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP
- **DATE OF NAME CHANGE:** 19931105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HELMSMAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### JPMorgan U.S. Treasury Plus Money Market Fund (Series ID: S000003910)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010947 | Institutional Class | IJTXX           |
| C000010950 | Morgan              | MJTXX           |
| C000010951 | Premier             | PJTXX           |
| C000010952 | Reserve             | HTIXX           |
| C000010953 | Agency              | AJTXX           |
| C000010954 | Investor            | HGOXX           |
| C000115394 | IM                  | MJPXX           |
| C000165408 | Capital             | JTCXX           |
| C000222399 | Academy             | JPCXX           |
| C000225259 | Empower             | EJUXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000763852

### General Information

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

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

**Name of Series:** JPMorgan U.S. Treasury Plus Money Market Fund

**LEI of Series:** 549300WIC5LVF25Z1127

**EDGAR Series Identifier:** S000003910

**Total number of share classes in the series:** 10

**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            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-95973

- **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:** 93 days

- **Total Value of Portfolio Securities:** $55768243515.17

- **Amortized Cost of Portfolio Securities:** $55755385016.32

- **Cash:** $4169977209.47

- **Total Other Assets:** $91339752.77

- **Total Liabilities:** $1530839393.91

- **Net Assets of Series:** $58485862584.65

- **Number of Shares Outstanding (Series):** 58485883890.3700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $48716143213.44           | $53416143213.44            | 87.1300%                  | 95.5400%                   |
| 2025-10-02 | $48515447946.97           | $53415447946.97            | 86.7700%                  | 95.5300%                   |
| 2025-10-03 | $48497686421.36           | $53897686421.36            | 86.7600%                  | 96.4200%                   |
| 2025-10-06 | $48241874297.48           | $53641874297.48            | 85.9200%                  | 95.5400%                   |
| 2025-10-07 | $48235047504.94           | $53585047504.94            | 86.5300%                  | 96.1300%                   |
| 2025-10-08 | $48632155447.39           | $54182155447.39            | 86.3200%                  | 96.1700%                   |
| 2025-10-09 | $47741144734.39           | $52991144734.39            | 86.5600%                  | 96.0800%                   |
| 2025-10-10 | $49843031784.25           | $54093031784.25            | 88.6100%                  | 96.1600%                   |
| 2025-10-13 | $49850395651.26           | $54100395651.26            | 88.5900%                  | 96.1500%                   |
| 2025-10-14 | $48237513612.38           | $52237513612.38            | 88.6800%                  | 96.0400%                   |
| 2025-10-15 | $48176321958.15           | $52376321958.15            | 88.3800%                  | 96.0800%                   |
| 2025-10-16 | $49261074258.29           | $53661074258.29            | 88.2600%                  | 96.1400%                   |
| 2025-10-17 | $49508147488.78           | $54158147488.78            | 87.9200%                  | 96.1700%                   |
| 2025-10-20 | $49525742665.74           | $54175742665.74            | 87.9100%                  | 96.1600%                   |
| 2025-10-21 | $48875439710.02           | $53125439710.02            | 88.4000%                  | 96.0800%                   |
| 2025-10-22 | $49134962372.05           | $53584962372.05            | 88.1300%                  | 96.1100%                   |
| 2025-10-23 | $49193762992.87           | $53843762992.87            | 87.8300%                  | 96.1300%                   |
| 2025-10-24 | $48830515911.43           | $53480515911.43            | 87.7400%                  | 96.1000%                   |
| 2025-10-27 | $50260963985.45           | $54910963985.45            | 88.0400%                  | 96.1900%                   |
| 2025-10-28 | $49494970430.14           | $53744970430.14            | 88.5100%                  | 96.1000%                   |
| 2025-10-29 | $50812316099.68           | $55262316099.68            | 88.0800%                  | 95.7900%                   |
| 2025-10-30 | $50665560970.55           | $55315560970.55            | 87.7400%                  | 95.7900%                   |
| 2025-10-31 | $53025362225.79           | $57675362225.79            | 88.3500%                  | 96.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1800%             |
| 2025-10-02 | 4.1800%             |
| 2025-10-03 | 4.1700%             |
| 2025-10-06 | 4.1700%             |
| 2025-10-07 | 4.1600%             |
| 2025-10-08 | 4.1600%             |
| 2025-10-09 | 4.1500%             |
| 2025-10-10 | 4.1500%             |
| 2025-10-13 | 4.1400%             |
| 2025-10-14 | 4.1400%             |
| 2025-10-15 | 4.1400%             |
| 2025-10-16 | 4.1500%             |
| 2025-10-17 | 4.1500%             |
| 2025-10-20 | 4.1600%             |
| 2025-10-21 | 4.1600%             |
| 2025-10-22 | 4.1600%             |
| 2025-10-23 | 4.1500%             |
| 2025-10-24 | 4.1500%             |
| 2025-10-27 | 4.1600%             |
| 2025-10-28 | 4.1600%             |
| 2025-10-29 | 4.1600%             |
| 2025-10-30 | 4.1500%             |
| 2025-10-31 | 4.1400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0003                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0003                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0002                      |
|  |  |
| 2025-10-15 | 1.0002                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0003                      |
|  |  |
| 2025-10-20 | 1.0002                      |
|  |  |
| 2025-10-21 | 1.0002                      |
|  |  |
| 2025-10-22 | 1.0002                      |
|  |  |
| 2025-10-23 | 1.0002                      |
|  |  |
| 2025-10-24 | 1.0003                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19030452563.23

- **Number of Shares Outstanding:** 19030459495.8000

- **Expense Reimbursement/Waiver:** 72132.83

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $667499350.37             | $453935139.26           |
| 2025-10-02 | $317546062.47             | $278716760.36           |
| 2025-10-03 | $441138377.50             | $288227339.56           |
| 2025-10-06 | $523784808.98             | $310400895.38           |
| 2025-10-07 | $289158879.39             | $287618850.04           |
| 2025-10-08 | $578358020.71             | $96685123.68            |
| 2025-10-09 | $178835265.03             | $516657117.11           |
| 2025-10-10 | $351001634.90             | $406823364.64           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $349621136.22             | $361672864.86           |
| 2025-10-15 | $474883145.77             | $173537043.71           |
| 2025-10-16 | $335122645.31             | $459805271.57           |
| 2025-10-17 | $299732908.59             | $94965427.86            |
| 2025-10-20 | $217064287.53             | $371922730.01           |
| 2025-10-21 | $265380385.72             | $101937064.17           |
| 2025-10-22 | $289164702.56             | $196796285.54           |
| 2025-10-23 | $200421228.55             | $367385749.85           |
| 2025-10-24 | $207112437.15             | $232537047.27           |
| 2025-10-27 | $613523514.80             | $371706036.77           |
| 2025-10-28 | $191316224.71             | $170887437.40           |
| 2025-10-29 | $276903830.03             | $170963183.99           |
| 2025-10-30 | $271799634.15             | $602039235.40           |
| 2025-10-31 | $1053827774.37            | $233352197.66           |

**Total Gross Subscriptions (Month):** $8393196254.81

**Total Gross Redemptions (Month):** $6548572166.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9700%           |
| 2025-10-02 | 3.9700%           |
| 2025-10-03 | 3.9600%           |
| 2025-10-06 | 3.9600%           |
| 2025-10-07 | 3.9500%           |
| 2025-10-08 | 3.9500%           |
| 2025-10-09 | 3.9400%           |
| 2025-10-10 | 3.9400%           |
| 2025-10-13 | 3.9300%           |
| 2025-10-14 | 3.9300%           |
| 2025-10-15 | 3.9300%           |
| 2025-10-16 | 3.9400%           |
| 2025-10-17 | 3.9400%           |
| 2025-10-20 | 3.9500%           |
| 2025-10-21 | 3.9500%           |
| 2025-10-22 | 3.9500%           |
| 2025-10-23 | 3.9400%           |
| 2025-10-24 | 3.9400%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9500%           |
| 2025-10-29 | 3.9500%           |
| 2025-10-30 | 3.9400%           |
| 2025-10-31 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.3600%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.7600%          | 0.0000%              |
| Depository institution or other banking institution |  | 22.4700%         | 0.0000%              |
| Non-financial corporation                           |  | 27.3900%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4963153147.95

- **Number of Shares Outstanding:** 4963154955.9800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $4085103378.13            | $3916158042.01          |
| 2025-10-02 | $3960091751.18            | $4086348055.15          |
| 2025-10-03 | $3965677880.84            | $3956049219.48          |
| 2025-10-06 | $3973784707.09            | $3967661777.92          |
| 2025-10-07 | $3992208868.84            | $3972806697.38          |
| 2025-10-08 | $3986548156.89            | $3982042792.75          |
| 2025-10-09 | $3982772289.62            | $4001606116.32          |
| 2025-10-10 | $4073207006.60            | $3981476729.17          |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $3999756032.29            | $4082600137.41          |
| 2025-10-15 | $4049385297.45            | $4001598840.53          |
| 2025-10-16 | $4014688451.47            | $3993521452.95          |
| 2025-10-17 | $4175374028.80            | $4005057069.01          |
| 2025-10-20 | $4033431857.99            | $4040247278.49          |
| 2025-10-21 | $3999759052.17            | $3994933975.80          |
| 2025-10-22 | $4079338628.22            | $4006641352.25          |
| 2025-10-23 | $4019093836.72            | $4196996113.93          |
| 2025-10-24 | $4011706605.35            | $4042814727.82          |
| 2025-10-27 | $4064870846.21            | $4013666155.43          |
| 2025-10-28 | $4053737206.52            | $4017239349.27          |
| 2025-10-29 | $4049596780.01            | $4057611524.14          |
| 2025-10-30 | $4112510948.14            | $4063897438.74          |
| 2025-10-31 | $4069293939.89            | $4120719727.51          |

**Total Gross Subscriptions (Month):** $88751937550.42

**Total Gross Redemptions (Month):** $88501694573.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6100%           |
| 2025-10-02 | 3.6100%           |
| 2025-10-03 | 3.6100%           |
| 2025-10-06 | 3.6000%           |
| 2025-10-07 | 3.6000%           |
| 2025-10-08 | 3.5900%           |
| 2025-10-09 | 3.5900%           |
| 2025-10-10 | 3.5800%           |
| 2025-10-13 | 3.5700%           |
| 2025-10-14 | 3.5700%           |
| 2025-10-15 | 3.5800%           |
| 2025-10-16 | 3.5900%           |
| 2025-10-17 | 3.5900%           |
| 2025-10-20 | 3.5900%           |
| 2025-10-21 | 3.6000%           |
| 2025-10-22 | 3.5900%           |
| 2025-10-23 | 3.5900%           |
| 2025-10-24 | 3.5900%           |
| 2025-10-27 | 3.5900%           |
| 2025-10-28 | 3.6000%           |
| 2025-10-29 | 3.6000%           |
| 2025-10-30 | 3.5900%           |
| 2025-10-31 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.8700%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.1800%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1900%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.1300%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.7600%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $4275443901.00

- **Number of Shares Outstanding:** 4275445458.4900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $67377200.98              | $83279444.67            |
| 2025-10-02 | $63689034.84              | $33871387.31            |
| 2025-10-03 | $24968501.55              | $40933608.33            |
| 2025-10-06 | $31179498.99              | $50191712.09            |
| 2025-10-07 | $29155488.05              | $35608849.49            |
| 2025-10-08 | $26104845.60              | $48002296.36            |
| 2025-10-09 | $46515090.98              | $36174766.51            |
| 2025-10-10 | $80626306.80              | $40039988.82            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $94352370.95              | $80375825.57            |
| 2025-10-15 | $44413073.27              | $98213277.56            |
| 2025-10-16 | $98273738.94              | $31093539.44            |
| 2025-10-17 | $122344140.28             | $123486627.40           |
| 2025-10-20 | $69266775.11              | $36872428.35            |
| 2025-10-21 | $31343985.24              | $35197008.53            |
| 2025-10-22 | $32023865.61              | $54361000.63            |
| 2025-10-23 | $30035424.87              | $1170166627.82          |
| 2025-10-24 | $148501227.50             | $30247565.48            |
| 2025-10-27 | $32295469.80              | $169608482.87           |
| 2025-10-28 | $43284217.43              | $90232131.60            |
| 2025-10-29 | $18655199.24              | $40189609.45            |
| 2025-10-30 | $102296642.57             | $56661425.79            |
| 2025-10-31 | $26001880.22              | $63472439.81            |

**Total Gross Subscriptions (Month):** $1262703978.82

**Total Gross Redemptions (Month):** $2448280043.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7600%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7600%           |
| 2025-10-06 | 3.7500%           |
| 2025-10-07 | 3.7500%           |
| 2025-10-08 | 3.7400%           |
| 2025-10-09 | 3.7400%           |
| 2025-10-10 | 3.7300%           |
| 2025-10-13 | 3.7200%           |
| 2025-10-14 | 3.7200%           |
| 2025-10-15 | 3.7300%           |
| 2025-10-16 | 3.7400%           |
| 2025-10-17 | 3.7400%           |
| 2025-10-20 | 3.7500%           |
| 2025-10-21 | 3.7500%           |
| 2025-10-22 | 3.7400%           |
| 2025-10-23 | 3.7400%           |
| 2025-10-24 | 3.7400%           |
| 2025-10-27 | 3.7400%           |
| 2025-10-28 | 3.7500%           |
| 2025-10-29 | 3.7500%           |
| 2025-10-30 | 3.7400%           |
| 2025-10-31 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 8.1400%          | 0.0000%              |
| Broker-dealer |  | 7.2400%          | 0.0000%              |
| Broker-dealer |  | 63.8200%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $584671840.49

- **Number of Shares Outstanding:** 584672053.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $5372197.76               | $9116.28                |
| 2025-10-02 | $261589.17                | $20039.71               |
| 2025-10-03 | $9256639.27               | $1.17                   |
| 2025-10-06 | $10724588.32              | $251.80                 |
| 2025-10-07 | $1516377.22               | $1578399.64             |
| 2025-10-08 | $4340529.21               | $25000.37               |
| 2025-10-09 | $26145.02                 | $3807322.85             |
| 2025-10-10 | $68661.16                 | $1314080.26             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $12266639.85              | $871116.67              |
| 2025-10-15 | $5382188.17               | $203232.54              |
| 2025-10-16 | $6543011.96               | $0.30                   |
| 2025-10-17 | $160875.49                | $1780941.12             |
| 2025-10-20 | $2143973.00               | $1266393.38             |
| 2025-10-21 | $1351217.39               | $602268.16              |
| 2025-10-22 | $1317789.00               | $1542786.68             |
| 2025-10-23 | $4842554.52               | $1580679.84             |
| 2025-10-24 | $1309927.24               | $6359275.74             |
| 2025-10-27 | $1107207.62               | $2335452.05             |
| 2025-10-28 | $696210.43                | $1197875.35             |
| 2025-10-29 | $2290426.67               | $1245021.41             |
| 2025-10-30 | $2138093.18               | $7269.14                |
| 2025-10-31 | $1181465.29               | $5868846.78             |

**Total Gross Subscriptions (Month):** $74298306.94

**Total Gross Redemptions (Month):** $31615371.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5100%           |
| 2025-10-02 | 3.5100%           |
| 2025-10-03 | 3.5100%           |
| 2025-10-06 | 3.5000%           |
| 2025-10-07 | 3.5000%           |
| 2025-10-08 | 3.4900%           |
| 2025-10-09 | 3.4900%           |
| 2025-10-10 | 3.4800%           |
| 2025-10-13 | 3.4700%           |
| 2025-10-14 | 3.4700%           |
| 2025-10-15 | 3.4800%           |
| 2025-10-16 | 3.4900%           |
| 2025-10-17 | 3.4900%           |
| 2025-10-20 | 3.5000%           |
| 2025-10-21 | 3.5000%           |
| 2025-10-22 | 3.4900%           |
| 2025-10-23 | 3.4900%           |
| 2025-10-24 | 3.4900%           |
| 2025-10-27 | 3.4900%           |
| 2025-10-28 | 3.5000%           |
| 2025-10-29 | 3.5000%           |
| 2025-10-30 | 3.4900%           |
| 2025-10-31 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 69.2400%         | 0.0000%              |
| Non-financial corporation                           |  | 27.8600%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3931182597.20

- **Number of Shares Outstanding:** 3931184029.2800

- **Expense Reimbursement/Waiver:** 13397.07

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $684829213.67             | $816414785.68           |
| 2025-10-02 | $686186731.06             | $685877160.22           |
| 2025-10-03 | $1052271868.45            | $677335230.63           |
| 2025-10-06 | $702500428.48             | $890263453.02           |
| 2025-10-07 | $720732863.41             | $699796539.18           |
| 2025-10-08 | $715471777.17             | $727920706.39           |
| 2025-10-09 | $747665128.21             | $720324541.12           |
| 2025-10-10 | $757859794.27             | $784179590.74           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $760007964.87             | $784492763.42           |
| 2025-10-15 | $807722534.08             | $741729970.81           |
| 2025-10-16 | $806923561.35             | $772229274.71           |
| 2025-10-17 | $756841057.75             | $800586788.45           |
| 2025-10-20 | $748965918.14             | $748427936.75           |
| 2025-10-21 | $748199063.82             | $738472393.82           |
| 2025-10-22 | $814757774.86             | $731515294.29           |
| 2025-10-23 | $1912396466.76            | $752720001.50           |
| 2025-10-24 | $769540040.53             | $817143109.01           |
| 2025-10-27 | $702850127.77             | $730542392.77           |
| 2025-10-28 | $716261558.16             | $719072170.22           |
| 2025-10-29 | $715847610.02             | $766900636.57           |
| 2025-10-30 | $729699648.15             | $911933597.77           |
| 2025-10-31 | $695065066.55             | $814332826.37           |

**Total Gross Subscriptions (Month):** $17752596197.53

**Total Gross Redemptions (Month):** $16832211163.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9200%           |
| 2025-10-02 | 3.9200%           |
| 2025-10-03 | 3.9100%           |
| 2025-10-06 | 3.9100%           |
| 2025-10-07 | 3.9000%           |
| 2025-10-08 | 3.9000%           |
| 2025-10-09 | 3.8900%           |
| 2025-10-10 | 3.8900%           |
| 2025-10-13 | 3.8800%           |
| 2025-10-14 | 3.8800%           |
| 2025-10-15 | 3.8800%           |
| 2025-10-16 | 3.8900%           |
| 2025-10-17 | 3.8900%           |
| 2025-10-20 | 3.9000%           |
| 2025-10-21 | 3.9000%           |
| 2025-10-22 | 3.9000%           |
| 2025-10-23 | 3.8900%           |
| 2025-10-24 | 3.8900%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9000%           |
| 2025-10-30 | 3.8900%           |
| 2025-10-31 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.3100%          | 0.0000%              |
| Depository institution or other banking institution |  | 10.3600%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.8300%         | 0.0000%              |
| Depository institution or other banking institution |  | 27.4600%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.6100%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $15549681.64

- **Number of Shares Outstanding:** 15549687.3100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $308214.82                | $2784.87                |
| 2025-10-02 | $206379.71                | $156704.95              |
| 2025-10-03 | $6790.35                  | $5563.60                |
| 2025-10-06 | $123580.67                | $0.03                   |
| 2025-10-07 | $26455.76                 | $0.00                   |
| 2025-10-08 | $1477.78                  | $13439.91               |
| 2025-10-09 | $135003.45                | $3919.34                |
| 2025-10-10 | $0.17                     | $884193.31              |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $2415.40                  | $61338.89               |
| 2025-10-15 | $34346.15                 | $9019.36                |
| 2025-10-16 | $230432.78                | $28186.08               |
| 2025-10-17 | $977.62                   | $0.00                   |
| 2025-10-20 | $198542.93                | $4378.20                |
| 2025-10-21 | $77834.36                 | $2943.00                |
| 2025-10-22 | $103315.84                | $9949.99                |
| 2025-10-23 | $0.00                     | $0.02                   |
| 2025-10-24 | $61089.56                 | $134596.42              |
| 2025-10-27 | $1164.63                  | $10688.02               |
| 2025-10-28 | $741.19                   | $21844.44               |
| 2025-10-29 | $0.02                     | $14626.40               |
| 2025-10-30 | $2169.15                  | $61089.53               |
| 2025-10-31 | $461593.83                | $0.00                   |

**Total Gross Subscriptions (Month):** $1982526.17

**Total Gross Redemptions (Month):** $1425266.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7100%           |
| 2025-10-02 | 3.7100%           |
| 2025-10-03 | 3.7100%           |
| 2025-10-06 | 3.7000%           |
| 2025-10-07 | 3.7000%           |
| 2025-10-08 | 3.6900%           |
| 2025-10-09 | 3.6900%           |
| 2025-10-10 | 3.6900%           |
| 2025-10-13 | 3.6700%           |
| 2025-10-14 | 3.6800%           |
| 2025-10-15 | 3.6800%           |
| 2025-10-16 | 3.6900%           |
| 2025-10-17 | 3.6900%           |
| 2025-10-20 | 3.7000%           |
| 2025-10-21 | 3.7000%           |
| 2025-10-22 | 3.6900%           |
| 2025-10-23 | 3.6900%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6900%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 41.8500%         | 0.0000%              |
| Depository institution or other banking institution |  | 58.1400%         | 0.0000%              |

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $614043267.38

- **Number of Shares Outstanding:** 614043491.0700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $7887965.64               | $2609737.86             |
| 2025-10-02 | $47715355.33              | $2923748.04             |
| 2025-10-03 | $2155623.50               | $9532203.74             |
| 2025-10-06 | $620245.88                | $26215606.02            |
| 2025-10-07 | $4226662.49               | $13346496.51            |
| 2025-10-08 | $353616.37                | $11833163.53            |
| 2025-10-09 | $8964823.65               | $3251150.65             |
| 2025-10-10 | $16476594.64              | $11149064.14            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $3624073.10               | $22568731.59            |
| 2025-10-15 | $6240077.31               | $2816447.58             |
| 2025-10-16 | $2313522.88               | $4044975.98             |
| 2025-10-17 | $1455400.41               | $9088667.74             |
| 2025-10-20 | $1139173.83               | $10230918.34            |
| 2025-10-21 | $1683473.32               | $4427352.11             |
| 2025-10-22 | $319106.00                | $6432403.86             |
| 2025-10-23 | $2682712.52               | $2241220.62             |
| 2025-10-24 | $3271186.44               | $9791440.81             |
| 2025-10-27 | $13306652.76              | $1890435.09             |
| 2025-10-28 | $3278320.04               | $13362849.86            |
| 2025-10-29 | $2245306.94               | $14279559.78            |
| 2025-10-30 | $24888946.05              | $9441257.97             |
| 2025-10-31 | $22577977.70              | $5684160.34             |

**Total Gross Subscriptions (Month):** $177426816.80

**Total Gross Redemptions (Month):** $197161592.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0600%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0500%           |
| 2025-10-08 | 4.0400%           |
| 2025-10-09 | 4.0400%           |
| 2025-10-10 | 4.0400%           |
| 2025-10-13 | 4.0200%           |
| 2025-10-14 | 4.0300%           |
| 2025-10-15 | 4.0300%           |
| 2025-10-16 | 4.0400%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0500%           |
| 2025-10-21 | 4.0500%           |
| 2025-10-22 | 4.0400%           |
| 2025-10-23 | 4.0400%           |
| 2025-10-24 | 4.0400%           |
| 2025-10-27 | 4.0500%           |
| 2025-10-28 | 4.0500%           |
| 2025-10-29 | 4.0500%           |
| 2025-10-30 | 4.0400%           |
| 2025-10-31 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 28.9900%         | 0.0000%              |
| Depository institution or other banking institution |  | 70.9800%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $24778113370.90

- **Number of Shares Outstanding:** 24778122397.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $940199316.74             | $578021718.04           |
| 2025-10-02 | $642742555.55             | $324393584.32           |
| 2025-10-03 | $457565628.40             | $863738770.47           |
| 2025-10-06 | $306623572.10             | $475555770.11           |
| 2025-10-07 | $430485505.28             | $547093228.21           |
| 2025-10-08 | $315605899.47             | $592244402.04           |
| 2025-10-09 | $225712206.03             | $1248419185.30          |
| 2025-10-10 | $1377285016.53            | $461712877.14           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $358955403.85             | $1621233627.74          |
| 2025-10-15 | $757915464.27             | $1120727791.52          |
| 2025-10-16 | $876486764.36             | $317182330.69           |
| 2025-10-17 | $649094244.84             | $723970614.28           |
| 2025-10-20 | $541783581.17             | $399968848.59           |
| 2025-10-21 | $1021779225.73            | $337196104.01           |
| 2025-10-22 | $777627433.98             | $542446130.46           |
| 2025-10-23 | $514859708.24             | $358221880.51           |
| 2025-10-24 | $936152970.59             | $958550057.55           |
| 2025-10-27 | $1866060587.61            | $512514941.38           |
| 2025-10-28 | $722358987.82             | $1889385270.27          |
| 2025-10-29 | $719366346.91             | $689417597.37           |
| 2025-10-30 | $1122986399.49            | $645544320.05           |
| 2025-10-31 | $2384795088.78            | $395588811.65           |

**Total Gross Subscriptions (Month):** $17946441907.74

**Total Gross Redemptions (Month):** $15603127861.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0100%           |
| 2025-10-02 | 4.0100%           |
| 2025-10-03 | 4.0100%           |
| 2025-10-06 | 4.0000%           |
| 2025-10-07 | 4.0000%           |
| 2025-10-08 | 3.9900%           |
| 2025-10-09 | 3.9900%           |
| 2025-10-10 | 3.9800%           |
| 2025-10-13 | 3.9700%           |
| 2025-10-14 | 3.9700%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9900%           |
| 2025-10-17 | 3.9900%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 3.9900%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 4.0000%           |
| 2025-10-29 | 4.0000%           |
| 2025-10-30 | 3.9900%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.1800%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.3300%          | 0.0000%              |
| Depository institution or other banking institution |  | 14.6100%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.6200%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.6400%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.0900%          | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $115171592.15

- **Number of Shares Outstanding:** 115171634.1100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $385364.66                | $0.00                   |
| 2025-10-02 | $0.09                     | $0.00                   |
| 2025-10-03 | $0.03                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.05                   |
| 2025-10-07 | $0.00                     | $0.03                   |
| 2025-10-08 | $0.06                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.42                   |
| 2025-10-10 | $0.30                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.43                   |
| 2025-10-15 | $0.01                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.05                   |
| 2025-10-17 | $0.21                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.70                     | $0.00                   |
| 2025-10-22 | $0.37                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.14                   |
| 2025-10-24 | $0.00                     | $0.01                   |
| 2025-10-27 | $1.16                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.91                   |
| 2025-10-29 | $0.04                     | $0.00                   |
| 2025-10-30 | $0.06                     | $0.00                   |
| 2025-10-31 | $1.96                     | $0.00                   |

**Total Gross Subscriptions (Month):** $385369.65

**Total Gross Redemptions (Month):** $2.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0100%           |
| 2025-10-02 | 4.0100%           |
| 2025-10-03 | 4.0100%           |
| 2025-10-06 | 4.0000%           |
| 2025-10-07 | 4.0000%           |
| 2025-10-08 | 3.9900%           |
| 2025-10-09 | 3.9900%           |
| 2025-10-10 | 3.9800%           |
| 2025-10-13 | 3.9700%           |
| 2025-10-14 | 3.9700%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9900%           |
| 2025-10-17 | 3.9900%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 3.9900%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 4.0000%           |
| 2025-10-29 | 4.0000%           |
| 2025-10-30 | 3.9900%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 72.0700%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 26.5600%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $178080622.71

- **Number of Shares Outstanding:** 178080687.5800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $595767.07                | $0.00                   |
| 2025-10-02 | $0.14                     | $0.00                   |
| 2025-10-03 | $0.06                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.08                   |
| 2025-10-07 | $0.00                     | $0.05                   |
| 2025-10-08 | $0.08                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.64                   |
| 2025-10-10 | $0.47                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.67                   |
| 2025-10-15 | $0.01                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.08                   |
| 2025-10-17 | $0.32                     | $0.00                   |
| 2025-10-20 | $0.01                     | $0.00                   |
| 2025-10-21 | $1.08                     | $0.00                   |
| 2025-10-22 | $0.56                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.20                   |
| 2025-10-24 | $0.00                     | $0.02                   |
| 2025-10-27 | $1.79                     | $0.00                   |
| 2025-10-28 | $0.00                     | $1.40                   |
| 2025-10-29 | $0.06                     | $0.00                   |
| 2025-10-30 | $0.09                     | $0.00                   |
| 2025-10-31 | $3.04                     | $0.00                   |

**Total Gross Subscriptions (Month):** $595774.78

**Total Gross Redemptions (Month):** $3.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0100%           |
| 2025-10-02 | 4.0100%           |
| 2025-10-03 | 4.0100%           |
| 2025-10-06 | 4.0000%           |
| 2025-10-07 | 4.0000%           |
| 2025-10-08 | 3.9900%           |
| 2025-10-09 | 3.9900%           |
| 2025-10-10 | 3.9800%           |
| 2025-10-13 | 3.9700%           |
| 2025-10-14 | 3.9700%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9900%           |
| 2025-10-17 | 3.9900%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 3.9900%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 4.0000%           |
| 2025-10-29 | 4.0000%           |
| 2025-10-30 | 3.9900%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 81.0000%         | 0.0000%              |
| Non-financial corporation |  | 6.5400%          | 0.0000%              |
| Non-financial corporation |  | 11.9200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP PARIBAS (REPO)

- **C.1 - Title:** BNP PARIBAS (REPO)
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0QK010OR5
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2036-08-15      | N/A      | N/A     | $181.73            | $113.69            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-31      | N/A      | N/A     | $100.00            | $100.57            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-01      | N/A      | N/A     | $14357900.00       | $13879351.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $0.32              | $0.26              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $78.35             | $35.05             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-15      | N/A      | N/A     | $600.00            | $598.03            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $100.00            | $100.86            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $700.00            | $281.82            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | N/A      | N/A     | $100.00            | $53.71             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $34.11             | $9.78              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-08-15      | N/A      | N/A     | $584.65            | $347.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $24.62             | $20.93             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $100.00            | $120.14            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $1000.00           | $1021.13           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | N/A      | N/A     | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $700.00            | $264.55            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $491.52            | $276.63            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $11.01             | $5.37              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $100.00            | $53.04             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $100.00            | $28.10             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $100.00            | $48.73             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $8085900.00        | $5808892.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | N/A      | N/A     | $823453400.00      | $840938332.03      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $10.47             | $7.80              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $200.00            | $206.61            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $11200.23          | $5783.15           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $21.33             | $8.78              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $200.00            | $60.76             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-15      | N/A      | N/A     | $13982.04          | $13457.38          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $37948000.00       | $35057543.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $103.91            | $90.21             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $20.48             | $13.66             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-31      | N/A      | N/A     | $100.00            | $99.54             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $35.01             | $14.04             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $9.68              | $4.46              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $100.00            | $27.29             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $11.49             | $4.04              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | N/A      | N/A     | $3.76              | $1.19              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $5.83              | $1.90              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $1536875.88        | $1387574.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | N/A      | N/A     | $163406100.00      | $163767249.93      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $0.41              | $0.15              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-31      | N/A      | N/A     | $6900.00           | $6835.99           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | N/A      | N/A     | $100.00            | $106.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | N/A      | N/A     | $294.74            | $89.61             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $77.34             | $29.96             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $3225200.00        | $3331730.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $27.43             | $9.99              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $800.00            | $693.72            | U.S. Treasuries (including strips) |

### Security 2: BNP PARIBAS (REPO)

- **C.1 - Title:** BNP PARIBAS (REPO)
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0QK011AA5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2035-01-15      | N/A      | N/A     | $100.00            | $106.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $293800.00         | $288838.66         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $800.00            | $750.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $488.41            | $274.88            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $44140192.81       | $17098586.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $244643300.00      | $241322420.10      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-31      | N/A      | N/A     | $800.00            | $800.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $200.00            | $173.27            | U.S. Treasuries (including strips) |

### Security 3: BNP PARIBAS (REPO)

- **C.1 - Title:** BNP PARIBAS (REPO)
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0QK011BG1
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2026-07-31      | N/A      | N/A     | $34287400.00       | $33969332.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | N/A      | N/A     | $7900.00           | $5151.08           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-08-15      | N/A      | N/A     | $33538502.08       | $20982324.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $563.19            | $278.49            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-01-15      | N/A      | N/A     | $191442000.00      | $254226887.13      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | N/A      | N/A     | $255.76            | $239.51            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $1103100.00        | $1082510.53        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $1110400.00        | $581086.76         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | N/A      | N/A     | $26859835.35       | $17242698.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $400.00            | $111.89            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-15      | N/A      | N/A     | $2500.00           | $2994.46           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | N/A      | N/A     | $23101800.00       | $21856555.23       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | N/A      | N/A     | $18388375.10       | $11072265.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-02-15      | N/A      | N/A     | $7271638.72        | $4437255.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $100.00            | $88.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $7075018.29        | $4904501.73        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $42893700.00       | $40995787.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $70.83             | $50.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $655.34            | $293.21            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $502300.00         | $502150.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $100.00            | $28.41             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $1520300.00        | $574560.90         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-08-15      | N/A      | N/A     | $122.88            | $73.00             | U.S. Treasuries (including strips) |

### Security 4: BNP PARIBAS (REPO)

- **C.1 - Title:** BNP PARIBAS (REPO)
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0QK011GA9
- **C.18 - Value (incl. sponsor support):** $1280000000.00
- **C.18.a - Value (excl. sponsor support):** $1280000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2039-02-15      | N/A      | N/A     | $5462120.00        | $2987495.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $352000.00         | $341008.42         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | N/A      | N/A     | $144960.00         | $107985.64         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-31      | N/A      | N/A     | $338400.00         | $345695.90         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $409167.31         | $230278.54         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | N/A      | N/A     | $5837383.72        | $4248745.57        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $54131136.00       | $55919123.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $4273971.48        | $1576381.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $3899584.00        | $2040703.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $70528.00          | $71654.61          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-31      | N/A      | N/A     | $893760.00         | $904408.26         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $40.00             | $16.71             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | N/A      | N/A     | $3131424.00        | $1214604.22        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $111.26            | $45.81             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $10909440.00       | $10957450.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-31      | N/A      | N/A     | $25043808.00       | $24923556.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $12529766.66       | $6469644.78        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $86.97             | $27.73             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | N/A      | N/A     | $764480.00         | $206001.37         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $3120096.00        | $4248618.76        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $992.64            | $497.74            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $32591232.00       | $34912866.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $9.32              | $6.22              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-08-15      | N/A      | N/A     | $4575374.71        | $2862441.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $240.00            | $108.96            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $584416.00         | $539041.05         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | N/A      | N/A     | $6784.00           | $7003.16           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $90688.00          | $85070.34          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $1106048.00        | $391821.93         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $30880.00          | $31598.70          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-31      | N/A      | N/A     | $769088.00         | $727378.47         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $288.00            | $235.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $40.00             | $29.47             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-15      | N/A      | N/A     | $3145888.00        | $3859146.99        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $6192352.00        | $6287997.14        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-15      | N/A      | N/A     | $3443488.00        | $3600357.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | N/A      | N/A     | $1511904.94        | $570747.14         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $51131.49          | $24237.66          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $68397911.45       | $46808794.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-15      | N/A      | N/A     | $42495488.00       | $47033529.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $5984.00           | $6387.23           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $30816.00          | $33199.57          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $256.00            | $292.96            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | N/A      | N/A     | $1658784.00        | $1670710.66        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-31      | N/A      | N/A     | $43630208.00       | $43225472.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $40.00             | $12.93             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-15      | N/A      | N/A     | $288.00            | $368.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $40.00             | $30.51             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $172320.00         | $163226.05         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $7598464.00        | $7520241.93        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-30      | N/A      | N/A     | $383776.00         | $388635.77         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | N/A      | N/A     | $1624480.00        | $1631608.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | N/A      | N/A     | $114557565.99      | $59993682.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $16006656.00       | $4368168.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $265920.00         | $118975.53         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $2.48              | $0.99              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-11-15      | N/A      | N/A     | $2248265.55        | $809966.89         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | N/A      | N/A     | $2890080.00        | $2938517.74        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | N/A      | N/A     | $10931560.83       | $7017526.41        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $1.04              | $0.39              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | N/A      | N/A     | $448.00            | $469.21            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-31      | N/A      | N/A     | $256.00            | $256.03            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | N/A      | N/A     | $32.00             | $9.28              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $101400.00         | $92418.39          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-30      | N/A      | N/A     | $2025856.00        | $1910782.73        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $96.00             | $98.77             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $358848.00         | $358014.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-01-15      | N/A      | N/A     | $22451744.00       | $29814967.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $1971008.00        | $1633374.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | N/A      | N/A     | $167360.00         | $44100.03          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-31      | N/A      | N/A     | $45440.00          | $45591.43          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $64.00             | $60.18             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $73472.00          | $65154.02          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $1317045.62        | $634040.25         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $25856.00          | $27445.84          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $66085312.00       | $68256453.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $5646903.56        | $3914512.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $2831872.00        | $871279.23         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $128.00            | $34.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $120.00            | $39.19             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $144904.00         | $107966.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $22951424.00       | $20382147.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $50624.00          | $46434.08          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | N/A      | N/A     | $288.00            | $297.20            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | N/A      | N/A     | $64787008.00       | $63936743.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $10508384.00       | $2985852.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $477888.00         | $446992.41         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | N/A      | N/A     | $29760.00          | $29763.91          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $1807008.00        | $1876273.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | N/A      | N/A     | $7229800.00        | $5832272.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | N/A      | N/A     | $3368040.00        | $2626966.79        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-05-15      | N/A      | N/A     | $20333386.92       | $6803734.27        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-06-30      | N/A      | N/A     | $83776.00          | $85721.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | N/A      | N/A     | $52192.00          | $53300.23          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $1227776.00        | $1825097.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | N/A      | N/A     | $4876416.00        | $3221414.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $11499840.00       | $10991008.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $32.00             | $31.40             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $1310720.00        | $673096.66         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-12-31      | N/A      | N/A     | $19648.00          | $19179.06          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $585841.39         | $416380.91         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $38944.00          | $30919.20          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-04-30      | N/A      | N/A     | $578208.00         | $602533.21         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $64.00             | $56.00             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-06-15      | N/A      | N/A     | $746912.00         | $771372.27         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-28      | N/A      | N/A     | $128.00            | $125.42            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-29      | N/A      | N/A     | $354240.00         | $362154.06         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | N/A      | N/A     | $14665984.00       | $13726533.28       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $40.00             | $37.12             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $10298432.00       | $12373040.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | N/A      | N/A     | $3363520.00        | $3431203.33        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $4097152.00        | $4041535.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $32.00             | $12.56             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | N/A      | N/A     | $817179.54         | $538376.68         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $13591029.38       | $4952231.33        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $149.68            | $58.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-15      | N/A      | N/A     | $16011456.00       | $16299858.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | N/A      | N/A     | $303328.00         | $176740.65         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-09-30      | N/A      | N/A     | $1819520.00        | $1838825.36        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | N/A      | N/A     | $2021600.00        | $2273809.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $7155072.00        | $3237090.52        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $53556832.00       | $13942932.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | N/A      | N/A     | $1508167.64        | $1059080.57        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $3582760.00        | $3234709.20        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-30      | N/A      | N/A     | $1725120.00        | $1762052.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $20819968.00       | $24247477.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | N/A      | N/A     | $453152.00         | $467502.81         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-06-30      | N/A      | N/A     | $918848.00         | $903831.81         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-15      | N/A      | N/A     | $1791040.00        | $1837092.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | N/A      | N/A     | $63712.00          | $63842.51          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | N/A      | N/A     | $96.00             | $101.16            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | N/A      | N/A     | $67504128.00       | $71359677.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-31      | N/A      | N/A     | $14374080.00       | $13518362.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-30      | N/A      | N/A     | $352864.00         | $333032.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-31      | N/A      | N/A     | $1187488.00        | $1207057.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $250.18            | $95.57             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-15      | N/A      | N/A     | $111232.00         | $111214.06         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $1013513.34        | $494203.29         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $1779755.49        | $880062.39         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $11552.00          | $4151.70           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-03-31      | N/A      | N/A     | $6808864.00        | $6936278.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | N/A      | N/A     | $91552.00          | $96268.76          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-15      | N/A      | N/A     | $44320.00          | $44219.33          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | N/A      | N/A     | $646848.00         | $578432.98         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-11-15      | N/A      | N/A     | $40.53             | $22.49             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $32.00             | $14.29             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-15      | N/A      | N/A     | $8611008.00        | $11298021.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | N/A      | N/A     | $1843296.00        | $1918784.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-11-15      | N/A      | N/A     | $779152.47         | $456596.59         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $5941534.07        | $3436096.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-31      | N/A      | N/A     | $778912.00         | $794146.56         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $1843520.00        | $1535447.53        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $14265583.59       | $5020957.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $204520.00         | $163199.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $40.00             | $30.15             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $234496.00         | $236587.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-03-31      | N/A      | N/A     | $28259808.00       | $27865134.94       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-31      | N/A      | N/A     | $256.00            | $262.02            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $3456.00           | $3494.02           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $4704477.65        | $1822373.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-05-15      | N/A      | N/A     | $40.00             | $25.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $28636200.00       | $23346320.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $1141175.61        | $452397.39         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-11-15      | N/A      | N/A     | $855720.00         | $556363.47         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | N/A      | N/A     | $247968.00         | $256499.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | N/A      | N/A     | $19795520.00       | $21225864.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $64.00             | $60.40             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | N/A      | N/A     | $45401632.08       | $32664068.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-28      | N/A      | N/A     | $128.00            | $121.36            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $96.00             | $27.55             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $2071733.11        | $1400464.65        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-11-15      | N/A      | N/A     | $1745714.65        | $1077971.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | N/A      | N/A     | $2210481.44        | $1331006.03        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | N/A      | N/A     | $23712.00          | $22450.39          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $511712.00         | $382632.74         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $40.00             | $18.72             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-15      | N/A      | N/A     | $19629824.00       | $25408626.45       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $40510848.00       | $25686424.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-15      | N/A      | N/A     | $24415520.00       | $24571615.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-15      | N/A      | N/A     | $2339264.00        | $2329351.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $1085632.00        | $1104387.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $22429440.00       | $13703956.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $12.42             | $12.40             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-04-15      | N/A      | N/A     | $240032.00         | $488183.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $11524521.82       | $6571916.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | N/A      | N/A     | $16127936.00       | $15391744.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-06-30      | N/A      | N/A     | $6362944.00        | $6454150.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-02-15      | N/A      | N/A     | $10764669.78       | $6568752.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $426614.88         | $406955.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-15      | N/A      | N/A     | $92520.00          | $89854.59          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-15      | N/A      | N/A     | $5752224.00        | $5676617.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $1629488.98        | $719054.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $4439868.84        | $1879707.27        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $476448.00         | $570243.21         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-08-15      | N/A      | N/A     | $660276.87         | $392277.09         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $14598400.00       | $4377432.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | N/A      | N/A     | $32.00             | $33.13             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $1341760.40        | $1164827.83        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-31      | N/A      | N/A     | $396448.00         | $398946.42         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $16.95             | $4.96              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-29      | N/A      | N/A     | $741184.00         | $752553.27         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $37760.00          | $39261.67          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $40640.00          | $35732.84          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $8922976.00        | $8595239.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | N/A      | N/A     | $7680.00           | $1941.67           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | N/A      | N/A     | $430464.00         | $437608.63         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $4565911.35        | $1624802.38        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $913248.00         | $484407.74         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | N/A      | N/A     | $40.00             | $12.61             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $15.48             | $4.44              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-15      | N/A      | N/A     | $249056.00         | $256251.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $39.99             | $13.88             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $620672.00         | $371650.81         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $50363072.00       | $56766619.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $575136.00         | $174722.87         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $1048416.00        | $1028531.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $288.00            | $280.73            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $32.00             | $22.46             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-30      | N/A      | N/A     | $434720.00         | $444821.32         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-30      | N/A      | N/A     | $88768.00          | $88531.88          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $1649280.00        | $655931.85         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $103720.00         | $81818.80          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $1062176.00        | $427625.68         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $1000896.00        | $804582.39         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $86359488.00       | $94673172.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $40.65             | $20.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-31      | N/A      | N/A     | $322624.00         | $323691.58         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | N/A      | N/A     | $7401727.33        | $3936556.87        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $40.00             | $12.01             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $9051520.00        | $3786603.83        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $17946452.41       | $15259706.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $165120.00         | $67258.49          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-03-15      | N/A      | N/A     | $1372352.00        | $1390338.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $372200.00         | $126212.65         | U.S. Treasuries (including strips) |

### Security 5: BOFA SECURITIES INC (REPO)

- **C.1 - Title:** BOFA SECURITIES INC (REPO)
- **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: 0SB006BO0
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2053-11-15      | N/A      | N/A     | $85737751.78       | $22615732.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | N/A      | N/A     | $93971500.00       | $54754536.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-15      | N/A      | N/A     | $1100.00           | $1068.24           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $21251000.00       | $10208767.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $330480000.00      | $337462111.14      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $22553300.00       | $16864234.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $221320800.00      | $68093549.22       | U.S. Treasuries (including strips) |

### Security 6: BOFA SECURITIES INC (REPO)

- **C.1 - Title:** BOFA SECURITIES INC (REPO)
- **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: 0SB006C35
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2026-07-15      | N/A      | N/A     | $183150400.00      | $246161348.05      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $686700.00         | $256189.92         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $9994300.00        | $8582468.41        | U.S. Treasuries (including strips) |

### Security 7: CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO)
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: 0SI003EH2
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2030-02-15      | N/A      | N/A     | $200.00            | $183.58            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | N/A      | N/A     | $31836000.00       | $31918968.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | N/A      | N/A     | $19696500.00       | $20724519.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $300.00            | $153.68            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $41201300.00       | $34049261.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $100.00            | $60.90             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-06      | N/A      | N/A     | $40000000.00       | $39730320.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $100.00            | $63.17             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | N/A      | N/A     | $17871900.00       | $17917641.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $9144100.00        | $9164695.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $100.00            | $55.08             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $972700.00         | $969233.31         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $200.00            | $127.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-15      | N/A      | N/A     | $236043300.00      | $227882338.95      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $23298406.88       | $20439552.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-15      | N/A      | N/A     | $100.00            | $98.72             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $100.00            | $93.36             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $122783400.00      | $94909557.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $15107400.00       | $12541848.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $100.00            | $64.76             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $6575300.00        | $5354429.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $100.00            | $112.74            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $100.00            | $73.80             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $300.00            | $179.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $56277700.00       | $42310105.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $11700.00          | $9351.43           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $100.00            | $78.29             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-22      | N/A      | N/A     | $7391000.00        | $7329329.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | N/A      | N/A     | $600.00            | $524.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | N/A      | N/A     | $400.00            | $200.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-31      | N/A      | N/A     | $47208100.00       | $46008967.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $100.00            | $71.80             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-01      | N/A      | N/A     | $981100.00         | $948664.83         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | N/A      | N/A     | $100.00            | $98.12             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $100.00            | $58.18             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $100.00            | $100.89            | U.S. Treasuries (including strips) |

### Security 8: CITIBANK N.A. (REPO)

- **C.1 - Title:** CITIBANK N.A. (REPO)
- **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: E57ODZWZ7FF32TWEFA76, C.5 - Other ID: 0CAN08LC7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2026-01-31      | N/A      | N/A     | $32.00             | $31.75             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $935488.00         | $933933.65         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-09-30      | N/A      | N/A     | $320.00            | $318.95            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-11-15      | N/A      | N/A     | $2016.00           | $1555.77           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $8921408.00        | $9063918.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $64.00             | $67.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $96.00             | $94.21             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | N/A      | N/A     | $32.00             | $31.90             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-31      | N/A      | N/A     | $32.00             | $31.62             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-31      | N/A      | N/A     | $243808.00         | $245344.48         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $14234912.00       | $14105558.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-15      | N/A      | N/A     | $448.00            | $476.16            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-28      | N/A      | N/A     | $32.00             | $32.61             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-01-31      | N/A      | N/A     | $3360.00           | $3411.45           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | N/A      | N/A     | $3904.00           | $3995.40           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $352.00            | $353.74            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | N/A      | N/A     | $800.00            | $827.52            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $672.00            | $482.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $64.00             | $51.53             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | N/A      | N/A     | $96.00             | $105.62            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | N/A      | N/A     | $310176.00         | $310861.53         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $64.00             | $63.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $96.00             | $115.34            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $512.00            | $697.19            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-31      | N/A      | N/A     | $48128.00          | $49165.64          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | N/A      | N/A     | $87424.00          | $89183.21          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-05-15      | N/A      | N/A     | $736.00            | $743.15            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $32.00             | $32.31             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | N/A      | N/A     | $480.00            | $473.19            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-02      | N/A      | N/A     | $32.00             | $31.79             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-03-31      | N/A      | N/A     | $736.00            | $705.85            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-30      | N/A      | N/A     | $320.00            | $313.32            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-15      | N/A      | N/A     | $96.00             | $97.50             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $320.00            | $269.57            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-31      | N/A      | N/A     | $96.00             | $96.62             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | N/A      | N/A     | $32.00             | $33.02             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | N/A      | N/A     | $3328.00           | $3328.44           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $3146848.00        | $3294512.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-31      | N/A      | N/A     | $128.00            | $128.42            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $6259744.00        | $6377997.13        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $5408.00           | $5108.35           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $2375008.00        | $2535047.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-03-31      | N/A      | N/A     | $208896.00         | $210172.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-30      | N/A      | N/A     | $1250112.00        | $1241053.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $32.00             | $32.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-15      | N/A      | N/A     | $64.00             | $64.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-06-30      | N/A      | N/A     | $448.00            | $426.22            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $1600.00           | $1595.93           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-31      | N/A      | N/A     | $128.00            | $129.47            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $32.00             | $32.49             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $1088.00           | $1267.11           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $1376.00           | $1399.77           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | N/A      | N/A     | $3520.00           | $3524.26           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-30      | N/A      | N/A     | $32.00             | $30.18             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $1696.00           | $1714.66           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | N/A      | N/A     | $96.00             | $101.84            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-15      | N/A      | N/A     | $11296.00          | $11147.53          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $2592.00           | $2841.53           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-15      | N/A      | N/A     | $32.00             | $34.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $64.00             | $62.00             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-30      | N/A      | N/A     | $32.00             | $30.20             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $1024.00           | $1007.19           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $32.00             | $28.14             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | N/A      | N/A     | $448.00            | $424.16            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $92672.00          | $94619.88          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | N/A      | N/A     | $32.00             | $32.15             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | N/A      | N/A     | $961568.00         | $964891.40         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-30      | N/A      | N/A     | $224.00            | $222.57            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $32.00             | $30.58             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-12-31      | N/A      | N/A     | $807680.00         | $759484.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $5152.00           | $4285.41           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $64000.00          | $95136.44          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $32.00             | $31.85             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $7968800.00        | $7472549.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | N/A      | N/A     | $2464.00           | $2637.25           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | N/A      | N/A     | $750112.00         | $755505.31         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $256.00            | $255.92            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | N/A      | N/A     | $11732992.00       | $11927730.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-15      | N/A      | N/A     | $256.00            | $256.29            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | N/A      | N/A     | $2304.00           | $2259.88           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | N/A      | N/A     | $64.00             | $63.74             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-09-15      | N/A      | N/A     | $512.00            | $518.74            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-30      | N/A      | N/A     | $960.00            | $945.38            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-31      | N/A      | N/A     | $64.00             | $63.41             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-28      | N/A      | N/A     | $32.00             | $31.01             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-31      | N/A      | N/A     | $384.00            | $390.33            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | N/A      | N/A     | $64.00             | $135.67            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | N/A      | N/A     | $42592.00          | $43967.93          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-30      | N/A      | N/A     | $64.00             | $64.32             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $1216.00           | $1009.24           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | N/A      | N/A     | $126976.00         | $130876.91         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $128.00            | $121.24            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $1636864.00        | $1684044.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-01-31      | N/A      | N/A     | $128.00            | $127.85            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | N/A      | N/A     | $128.00            | $130.15            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-06      | N/A      | N/A     | $64.00             | $63.96             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $2262912.00        | $2257652.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-06-30      | N/A      | N/A     | $318432.00         | $325825.53         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | N/A      | N/A     | $32.00             | $33.94             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-31      | N/A      | N/A     | $128.00            | $122.11            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-31      | N/A      | N/A     | $32.00             | $31.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-05      | N/A      | N/A     | $256.00            | $252.68            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-15      | N/A      | N/A     | $27232.00          | $27463.19          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-29      | N/A      | N/A     | $250336.00         | $254175.99         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-31      | N/A      | N/A     | $14208.00          | $14289.69          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $32.00             | $36.07             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $32.00             | $28.00             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $32.00             | $29.35             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $32.00             | $30.77             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | N/A      | N/A     | $128.00            | $119.87            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $96.00             | $76.93             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $704.00            | $565.92            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | N/A      | N/A     | $224.00            | $228.00            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | N/A      | N/A     | $10400.00          | $10542.14          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | N/A      | N/A     | $32.00             | $30.28             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-14      | N/A      | N/A     | $2208.00           | $2164.59           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $106176.00         | $109853.69         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | N/A      | N/A     | $128.00            | $126.95            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-15      | N/A      | N/A     | $287040.00         | $286388.04         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $768.00            | $678.78            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-15      | N/A      | N/A     | $32.00             | $31.89             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $64.00             | $73.24             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-30      | N/A      | N/A     | $17248.00          | $17262.33          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-15      | N/A      | N/A     | $65152.00          | $66827.24          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | N/A      | N/A     | $32.00             | $32.71             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $96.00             | $90.85             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $20768.00          | $20933.23          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $96.00             | $95.86             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-06-15      | N/A      | N/A     | $3386848.00        | $3458956.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-15      | N/A      | N/A     | $640.00            | $651.53            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $2368.00           | $2390.62           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $960.00            | $970.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-03-31      | N/A      | N/A     | $32.00             | $32.00             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $704.00            | $765.81            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $19110656.00       | $12272611.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-03-15      | N/A      | N/A     | $12096.00          | $12254.54          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-12-31      | N/A      | N/A     | $32.00             | $31.47             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-09-30      | N/A      | N/A     | $64.00             | $64.05             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-15      | N/A      | N/A     | $704.00            | $901.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-30      | N/A      | N/A     | $3456.00           | $3529.99           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-31      | N/A      | N/A     | $96.00             | $94.35             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-31      | N/A      | N/A     | $64.00             | $63.99             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $1888.00           | $1366.42           | U.S. Treasuries (including strips) |

### Security 9: CITIGROUP GLOBAL MARKETS INC. (REPO)

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. (REPO)
- **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: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0CTG16AN3
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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? 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 TREASUR | 2042-11-15      | N/A      | N/A     | $498373300.00      | $473937840.42      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $100.00            | $75.32             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $11193800.00       | $9310948.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $19695500.00       | $15637046.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $211500.00         | $182568.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $7691400.00        | $7170819.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $100.00            | $114.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $4200.00           | $3538.15           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $2034500.00        | $1880305.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $1769500.00        | $1911754.04        | U.S. Treasuries (including strips) |

### Security 10: CITIGROUP GLOBAL MARKETS INC. (REPO)

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. (REPO)
- **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: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0CTG16B44
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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? 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 TREASUR | 2026-09-03      | N/A      | N/A     | $100.00            | $96.95             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $129700.00         | $129654.61         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-29      | N/A      | N/A     | $2600.00           | $2507.07           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-15      | N/A      | N/A     | $340037500.00      | $337157661.29      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $94600.00          | $65170.38          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-01      | N/A      | N/A     | $100.00            | $96.67             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | N/A      | N/A     | $166751500.00      | $166033968.30      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $6625400.00        | $6610890.37        | U.S. Treasuries (including strips) |

### Security 11: CITIGROUP GLOBAL MARKETS INC. (REPO)

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. (REPO)
- **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: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0CTG16CC5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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? 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 TREASUR | 2027-10-31      | N/A      | N/A     | $3800.00           | $3798.67           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-15      | N/A      | N/A     | $9887700.00        | $9803959.29        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-29      | N/A      | N/A     | $100.00            | $96.43             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | N/A      | N/A     | $501963600.00      | $499803650.63      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-01      | N/A      | N/A     | $100.00            | $96.67             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $188400.00         | $196228.75         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $192600.00         | $192178.21         | U.S. Treasuries (including strips) |

### Security 12: CITIGROUP GLOBAL MARKETS INC. (REPO)

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. (REPO)
- **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: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0CTG16DL4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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? 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 TREASUR | 2026-10-01      | N/A      | N/A     | $100.00            | $96.67             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $142400.00         | $98100.03          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $1900.00           | $1899.34           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | N/A      | N/A     | $250981800.00      | $249901825.31      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-15      | N/A      | N/A     | $4943800.00        | $4901930.07        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $96300.00          | $96089.10          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-29      | N/A      | N/A     | $100.00            | $96.43             | U.S. Treasuries (including strips) |

### Security 13: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **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: ORS005MR1
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 4.2800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $1008176900.00     | $1017169399.61     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $1489311000.00     | $1532830620.61     | U.S. Treasuries (including strips) |

### Security 14: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **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: ORS005MS9
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $554357100.00      | $588443486.08      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $895387800.00      | $941556615.38      | U.S. Treasuries (including strips) |

### Security 15: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **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: ORS005MT7
- **C.18 - Value (incl. sponsor support):** $6000000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000000.00
- **C.19 - Percentage of Net Assets:** 10.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $1268950000.00     | $1104990860.13     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $379405600.00      | $395171366.69      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | N/A      | N/A     | $920000000.00      | $1034776825.42     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $1040888000.00     | $1089731123.36     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-15      | N/A      | N/A     | $1025647000.00     | $1025481536.51     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $236201800.00      | $387636010.68      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | N/A      | N/A     | $1080000000.00     | $1082212299.45     | U.S. Treasuries (including strips) |

### Security 16: GOLDMAN SACHS & CO. LLC (REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO. LLC (REPO)
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GOL25SC4
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2052-11-15      | N/A      | N/A     | $1115702100.00     | $1020000035.88     | U.S. Treasuries (including strips) |

### Security 17: GOLDMAN SACHS & CO. LLC (REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO. LLC (REPO)
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GOL25SS9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2053-05-15      | N/A      | N/A     | $49717300.00       | $42427123.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $196469918.28      | $110572877.07      | U.S. Treasuries (including strips) |

### Security 18: GOLDMAN SACHS & CO. LLC (REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO. LLC (REPO)
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GOL25SV2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2030-07-31      | N/A      | N/A     | $501673500.00      | $510000025.92      | U.S. Treasuries (including strips) |

### Security 19: GOLDMAN SACHS & CO. LLC (REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO. LLC (REPO)
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GOL25TE9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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? 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 TREASUR | 2028-02-15      | N/A      | N/A     | $246827500.00      | $252436078.11      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $143600000.00      | $125045657.84      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $21500000.00       | $22355032.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-28      | N/A      | N/A     | $5000000.00        | $4984900.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-06-30      | N/A      | N/A     | $110553800.00      | $105178364.21      | U.S. Treasuries (including strips) |

### Security 20: ING FINANCIAL MARKETS LLC (REPO)

- **C.1 - Title:** ING FINANCIAL MARKETS LLC (REPO)
- **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: 0QZ003EY0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2032-01-31      | N/A      | N/A     | $80000000.00       | $83215800.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-15      | N/A      | N/A     | $88291700.00       | $87570085.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | N/A      | N/A     | $33228200.00       | $33374019.48       | U.S. Treasuries (including strips) |

### Security 21: ING FINANCIAL MARKETS LLC (REPO)

- **C.1 - Title:** ING FINANCIAL MARKETS LLC (REPO)
- **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: 0QZ003F29
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2028-05-31      | N/A      | N/A     | $45240500.00       | $45939270.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $72000000.00       | $70818039.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $17150700.00       | $16391835.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | N/A      | N/A     | $75000000.00       | $71009592.03       | U.S. Treasuries (including strips) |

### Security 22: ING FINANCIAL MARKETS LLC (REPO)

- **C.1 - Title:** ING FINANCIAL MARKETS LLC (REPO)
- **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: 0QZ003F37
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2032-10-31      | N/A      | N/A     | $7068800.00        | $7004756.67        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $60574000.00       | $56518578.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-15      | N/A      | N/A     | $67000000.00       | $66421842.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $53078000.00       | $55880906.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-15      | N/A      | N/A     | $60200000.00       | $61284339.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $6723000.00        | $6597514.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $51000000.00       | $52397973.12       | U.S. Treasuries (including strips) |

### Security 23: NORINCHUKIN BANK NEW YORK BRANCH (REPO)

- **C.1 - Title:** NORINCHUKIN BANK NEW YORK BRANCH (REPO)
- **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: 5493007VSMFZCPV1NB83, C.5 - Other ID: 0QP001SQ7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: 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 TREASUR | 2031-11-30      | N/A      | N/A     | $197324300.00      | $204000006.00      | U.S. Treasuries (including strips) |

### Security 24: TD SECURITIES USA LLC (REPO)

- **C.1 - Title:** TD SECURITIES USA LLC (REPO)
- **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: 0QG004UF2
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: 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 TREASUR | 2028-10-31      | N/A      | N/A     | $73238700.00       | $68584380.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | N/A      | N/A     | $567494900.00      | $586701113.67      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $109006800.00      | $109979093.26      | U.S. Treasuries (including strips) |

### Security 25: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $479949307.20
- **C.18.a - Value (excl. sponsor support):** $479949307.20
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $579065393.80
- **C.18.a - Value (excl. sponsor support):** $579065393.80
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $849990157.00
- **C.18.a - Value (excl. sponsor support):** $849990157.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245180665.00
- **C.18.a - Value (excl. sponsor support):** $245180665.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246305832.50
- **C.18.a - Value (excl. sponsor support):** $246305832.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $476671291.20
- **C.18.a - Value (excl. sponsor support):** $476671291.20
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $611158748.48
- **C.18.a - Value (excl. sponsor support):** $611158748.48
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197317516.00
- **C.18.a - Value (excl. sponsor support):** $197317516.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $302766826.60
- **C.18.a - Value (excl. sponsor support):** $302766826.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $237700000.80
- **C.18.a - Value (excl. sponsor support):** $237700000.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $948704710.85
- **C.18.a - Value (excl. sponsor support):** $948704710.85
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $233219640.42
- **C.18.a - Value (excl. sponsor support):** $233219640.42
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $447827062.50
- **C.18.a - Value (excl. sponsor support):** $447827062.50
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $550018865.00
- **C.18.a - Value (excl. sponsor support):** $550018865.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $924656657.10
- **C.18.a - Value (excl. sponsor support):** $924656657.10
- **C.19 - Percentage of Net Assets:** 1.5800%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $43955312.72
- **C.18.a - Value (excl. sponsor support):** $43955312.72
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $800104824.00
- **C.18.a - Value (excl. sponsor support):** $800104824.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $440045001.00
- **C.18.a - Value (excl. sponsor support):** $440045001.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250193685.00
- **C.18.a - Value (excl. sponsor support):** $250193685.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $403357372.70
- **C.18.a - Value (excl. sponsor support):** $403357372.70
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286X3, C.4 - ISIN: US9128286X38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21789453.18
- **C.18.a - Value (excl. sponsor support):** $21789453.18
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $478710748.80
- **C.18.a - Value (excl. sponsor support):** $478710748.80
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1126324105.40
- **C.18.a - Value (excl. sponsor support):** $1126324105.40
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $494037035.00
- **C.18.a - Value (excl. sponsor support):** $494037035.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $501902581.88
- **C.18.a - Value (excl. sponsor support):** $501902581.88
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $239909671.20
- **C.18.a - Value (excl. sponsor support):** $239909671.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $440237485.60
- **C.18.a - Value (excl. sponsor support):** $440237485.60
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $1166188612.16
- **C.18.a - Value (excl. sponsor support):** $1166188612.16
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24723636.25
- **C.18.a - Value (excl. sponsor support):** $24723636.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $81100078.54
- **C.18.a - Value (excl. sponsor support):** $81100078.54
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $192561226.08
- **C.18.a - Value (excl. sponsor support):** $192561226.08
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $1116748589.06
- **C.18.a - Value (excl. sponsor support):** $1116748589.06
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $244227331.25
- **C.18.a - Value (excl. sponsor support):** $244227331.25
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229579132.20
- **C.18.a - Value (excl. sponsor support):** $229579132.20
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2065454170.00
- **C.18.a - Value (excl. sponsor support):** $2065454170.00
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $496935060.00
- **C.18.a - Value (excl. sponsor support):** $496935060.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $495970000.00
- **C.18.a - Value (excl. sponsor support):** $495970000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $241733717.50
- **C.18.a - Value (excl. sponsor support):** $241733717.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1140720989.10
- **C.18.a - Value (excl. sponsor support):** $1140720989.10
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $497305555.00
- **C.18.a - Value (excl. sponsor support):** $497305555.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $1627965868.29
- **C.18.a - Value (excl. sponsor support):** $1627965868.29
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $202861659.52
- **C.18.a - Value (excl. sponsor support):** $202861659.52
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $142289547.24
- **C.18.a - Value (excl. sponsor support):** $142289547.24
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $449513667.00
- **C.18.a - Value (excl. sponsor support):** $449513667.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $910486565.20
- **C.18.a - Value (excl. sponsor support):** $910486565.20
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $197194937.34
- **C.18.a - Value (excl. sponsor support):** $197194937.34
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $255972059.20
- **C.18.a - Value (excl. sponsor support):** $255972059.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $122584656.56
- **C.18.a - Value (excl. sponsor support):** $122584656.56
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $422436876.20
- **C.18.a - Value (excl. sponsor support):** $422436876.20
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $35143213.00
- **C.18.a - Value (excl. sponsor support):** $35143213.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $220663199.25
- **C.18.a - Value (excl. sponsor support):** $220663199.25
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $49374023.50
- **C.18.a - Value (excl. sponsor support):** $49374023.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $550363285.80
- **C.18.a - Value (excl. sponsor support):** $550363285.80
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $116688000.00
- **C.18.a - Value (excl. sponsor support):** $116688000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $953838796.80
- **C.18.a - Value (excl. sponsor support):** $953838796.80
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $320693750.40
- **C.18.a - Value (excl. sponsor support):** $320693750.40
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $13029960.97
- **C.18.a - Value (excl. sponsor support):** $13029960.97
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146188476.00
- **C.18.a - Value (excl. sponsor support):** $146188476.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $242445740.00
- **C.18.a - Value (excl. sponsor support):** $242445740.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $478151040.00
- **C.18.a - Value (excl. sponsor support):** $478151040.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1403631219.20
- **C.18.a - Value (excl. sponsor support):** $1403631219.20
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $91396113.63
- **C.18.a - Value (excl. sponsor support):** $91396113.63
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **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):** $200982812.00
- **C.18.a - Value (excl. sponsor support):** $200982812.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: WELLS FARGO BANK N.A. (REPO)

- **C.1 - Title:** WELLS FARGO BANK N.A. (REPO)
- **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: 0WFC02II6
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2035-01-15      | N/A      | N/A     | $75000000.00       | $79557239.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $70000000.00       | $94082755.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $75000000.00       | $81029416.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-15      | N/A      | N/A     | $9500000.00        | $12296694.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $119887400.00      | $144038589.18      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $213156000.00      | $226262565.63      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $24000000.00       | $28724723.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $32000000.00       | $24190316.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $12440000.00       | $12702822.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $158750000.00      | $158381047.74      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $81800000.00       | $81056680.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $100000000.00      | $106738497.26      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-15      | N/A      | N/A     | $11000000.00       | $12174676.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $10000000.00       | $11443786.21       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $26000000.00       | $29305839.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $10000000.00       | $14865069.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | N/A      | N/A     | $12000000.00       | $25437560.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $139562400.00      | $162538012.49      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $150000000.00      | $155749735.51      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $422000.00         | $430348.59         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $38000000.00       | $36604279.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-01-15      | N/A      | N/A     | $6000000.00        | $7967746.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-15      | N/A      | N/A     | $75000000.00       | $80711277.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | N/A      | N/A     | $100000000.00      | $105110732.27      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $87000000.00       | $61066520.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | N/A      | N/A     | $267000000.00      | $288238568.25      | U.S. Treasuries (including strips) |

### Security 89: WELLS FARGO SECURITIES LLC (REPO)

- **C.1 - Title:** WELLS FARGO SECURITIES LLC (REPO)
- **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: OQB008OC6
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 5.9800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2043-05-15      | N/A      | N/A     | $25062000.00       | $11039936.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | N/A      | N/A     | $331105600.00      | $336262506.74      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $24467000.00       | $7991484.94        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | N/A      | N/A     | $24951000.00       | $8025364.39        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | N/A      | N/A     | $97008000.00       | $100519093.84      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-11-15      | N/A      | N/A     | $796000.00         | $286769.35         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $24556000.00       | $9639924.36        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | N/A      | N/A     | $577600.00         | $183519.12         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $1287000.00        | $619575.96         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $30127000.00       | $11810296.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $700000.00         | $532278.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $282000.00         | $143501.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $100046000.00      | $91184325.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | N/A      | N/A     | $11600.00          | $3365.39           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $250000.00         | $99107.75          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $40000.00          | $18899.24          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $757000.00         | $217255.22         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $2407000.00        | $1047136.47        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $790900.00         | $221229.76         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-29      | N/A      | N/A     | $59400.00          | $57276.81          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-15      | N/A      | N/A     | $132321700.00      | $117174570.36      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | N/A      | N/A     | $391000.00         | $122968.33         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $14900.00          | $3955.82           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $270731900.00      | $208730281.01      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $500000.00         | $251085.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $940000.00         | $451566.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $300000.00         | $94197.30          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $32883000.00       | $9343375.62        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $91000.00          | $32704.67          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | N/A      | N/A     | $27174000.00       | $19778623.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | N/A      | N/A     | $2883800.00        | $759892.84         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $25775000.00       | $10915300.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $4145000.00        | $1164641.38        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $20561000.00       | $7583575.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $9233000.00        | $4565580.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | N/A      | N/A     | $284000.00         | $97496.35          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | N/A      | N/A     | $600000000.00      | $504841200.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $313337400.00      | $228745068.64      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $32000.00          | $14285.92          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $167983000.00      | $42818362.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $29496200.00       | $27915086.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | N/A      | N/A     | $180000.00         | $55991.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-08-15      | N/A      | N/A     | $24279000.00       | $14424396.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $460000.00         | $192435.94         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $45938800.00       | $13775070.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $4883000.00        | $3851920.37        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $25100000.00       | $11526145.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $1189300.00        | $880099.93         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $895000.00         | $400432.85         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | N/A      | N/A     | $24000.00          | $6183.14           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-05-15      | N/A      | N/A     | $16740000.00       | $5714249.22        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-15      | N/A      | N/A     | $1237000.00        | $1223251.98        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-15      | N/A      | N/A     | $14962000.00       | $14662161.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $111300.00         | $55635.98          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $63830100.00       | $52096195.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | N/A      | N/A     | $100000000.00      | $89435000.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | N/A      | N/A     | $28453000.00       | $22192457.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-05-15      | N/A      | N/A     | $531000.00         | $177677.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $669000.00         | $268278.37         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | N/A      | N/A     | $20281000.00       | $5465039.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $62000.00          | $21405.56          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $14995000.00       | $4993454.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $748000.00         | $272380.46         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $770000.00         | $330647.24         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $225000000.00      | $197242425.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-15      | N/A      | N/A     | $493000.00         | $474197.47         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $2640000.00        | $1062848.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $10626400.00       | $9068223.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | N/A      | N/A     | $15644300.00       | $3955223.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $1032500.00        | $268800.02         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-11-15      | N/A      | N/A     | $42000.00          | $15497.92          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-15      | N/A      | N/A     | $200232000.00      | $172029723.26      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $8891000.00        | $7559937.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $12000000.00       | $6081708.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $437000.00         | $180404.09         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $74210386.75       | $64424559.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $95418600.00       | $82366029.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-11-15      | N/A      | N/A     | $1553000.00        | $1009714.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $44000.00          | $15587.18          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | N/A      | N/A     | $298354000.00      | $245847574.60      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $1557000.00        | $456570.01         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $38050000.00       | $22004999.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $7895000.00        | $2809475.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $6074000.00        | $1997975.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $2246100.00        | $1701950.56        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | N/A      | N/A     | $18219000.00       | $7066712.84        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $65000.00          | $26476.52          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $51806100.00       | $35689464.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $12767500.00       | $3484212.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $13000.00          | $4229.97           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | N/A      | N/A     | $6391000.00        | $1651728.39        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $665000.00         | $264475.82         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | N/A      | N/A     | $42596200.00       | $28729089.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $36327500.00       | $9841119.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $985000.00         | $376832.44         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $120337180.18      | $85528447.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $600000.00         | $305441.40         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-31      | N/A      | N/A     | $247000.00         | $243023.30         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-11-15      | N/A      | N/A     | $13299000.00       | $7793440.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $2830000.00        | $1318519.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $10198000.00       | $2632899.24        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $496000.00         | $197511.17         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $8215500.00        | $2495819.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $4020700.00        | $4080438.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $9000.00           | $2484.05           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $15000.00          | $5668.89           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $806500.00         | $397846.45         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-02-15      | N/A      | N/A     | $34423000.00       | $21005396.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $566600.00         | $426126.33         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $151000.00         | $140134.64         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $4175000.00        | $1557583.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | N/A      | N/A     | $540000.00         | $189006.48         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $18819800.00       | $14941793.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | N/A      | N/A     | $51651200.00       | $15321450.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $7323000.00        | $3313064.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $68300.00          | $21013.79          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $550000000.00      | $458088950.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $75000.00          | $36544.80          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | N/A      | N/A     | $365500.00         | $372025.90         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $26617000.00       | $13929022.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $39960000.00       | $21856042.08       | U.S. Treasuries (including strips) |

### Security 90: WELLS FARGO SECURITIES LLC (REPO)

- **C.1 - Title:** WELLS FARGO SECURITIES LLC (REPO)
- **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: OQB008OD4
- **C.18 - Value (incl. sponsor support):** $640000000.00
- **C.18.a - Value (excl. sponsor support):** $640000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: 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 TREASUR | 2026-02-15      | N/A      | N/A     | $3323840.00        | $3287311.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $147840.00         | $84306.50          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | N/A      | N/A     | $81613312.00       | $84375420.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $63944256.00       | $65572523.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $3082240.00        | $2940201.13        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-15      | N/A      | N/A     | $32.00             | $31.54             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | N/A      | N/A     | $270720.00         | $69184.12          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | N/A      | N/A     | $24000.00          | $15406.82          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $4919744.00        | $3795862.92        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $6466560.00        | $4482709.92        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-31      | N/A      | N/A     | $2016.00           | $2022.72           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-08-15      | N/A      | N/A     | $11875520.00       | $7429550.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $192.00            | $196.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-15      | N/A      | N/A     | $3187520.00        | $2931660.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $32.00             | $22.99             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | N/A      | N/A     | $16289920.00       | $9808714.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | N/A      | N/A     | $128.00            | $126.95            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-31      | N/A      | N/A     | $32.00             | $31.45             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $224000.00         | $84655.42          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $3408320.00        | $1569350.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | N/A      | N/A     | $8275840.00        | $5811543.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $1703680.00        | $457114.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-15      | N/A      | N/A     | $32.00             | $34.01             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $29440.00          | $9388.62           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-31      | N/A      | N/A     | $32.00             | $32.63             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $2989120.00        | $2385204.17        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | N/A      | N/A     | $47968.00          | $47287.62          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $2062080.00        | $768947.57         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $32.00             | $29.93             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $2213440.00        | $680785.53         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | N/A      | N/A     | $64.00             | $59.90             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-11-15      | N/A      | N/A     | $4634560.00        | $2861822.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $5683200.00        | $4334826.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-15      | N/A      | N/A     | $4927360.00        | $4785407.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | N/A      | N/A     | $363168.00         | $376847.03         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | N/A      | N/A     | $7579264.00        | $7986694.56        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-15      | N/A      | N/A     | $13090528.00       | $11246753.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $979520.00         | $1006369.86        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $32.00             | $27.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $2180800.00        | $589644.70         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | N/A      | N/A     | $96.00             | $89.90             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $102080.00         | $27792.81          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-31      | N/A      | N/A     | $2339616.00        | $2289011.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-12-31      | N/A      | N/A     | $32.00             | $30.09             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $18277760.00       | $16502148.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-31      | N/A      | N/A     | $12480.00          | $12286.51          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | N/A      | N/A     | $5646848.00        | $5827173.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-31      | N/A      | N/A     | $2624.00           | $2654.11           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $1284800.00        | $609028.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | N/A      | N/A     | $2760960.00        | $2323077.27        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $12466880.00       | $12446409.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $200960.00         | $77845.88          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $3217280.00        | $2679637.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $320.00            | $325.53            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-30      | N/A      | N/A     | $2451776.00        | $2504265.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $118272.00         | $128656.83         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $80640.00          | $37748.31          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-15      | N/A      | N/A     | $1028160.00        | $971826.09         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $2800640.00        | $786890.22         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | N/A      | N/A     | $284480.00         | $89677.77          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $2411840.00        | $779328.21         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-31      | N/A      | N/A     | $155456.00         | $158017.91         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $64.00             | $64.72             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $32.00             | $33.65             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $12536640.00       | $6473193.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-04-30      | N/A      | N/A     | $57605472.00       | $60028934.21       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-09-30      | N/A      | N/A     | $64.00             | $64.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $806720.00         | $328376.99         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $5050240.00        | $4427207.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $11987200.00       | $6746372.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $2328640.00        | $619385.64         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | N/A      | N/A     | $792640.00         | $299223.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-31      | N/A      | N/A     | $1403456.00        | $1396993.38        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $2347520.00        | $855377.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $2959040.00        | $1974324.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | N/A      | N/A     | $27605760.00       | $25851634.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $14916608.00       | $14866085.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $3078080.00        | $2267599.99        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | N/A      | N/A     | $56640.00          | $19090.74          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $21063040.00       | $8045954.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $2013440.00        | $597657.45         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $1186560.00        | $329475.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | N/A      | N/A     | $2129920.00        | $1132783.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $2131104.00        | $844835.69         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | N/A      | N/A     | $113280.00         | $34442.22          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | N/A      | N/A     | $112960.00         | $32734.00          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-15      | N/A      | N/A     | $2834464.00        | $3477114.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $1985600.00        | $546224.66         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $32.00             | $32.35             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $9259264.00        | $8746212.74        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $280000.00         | $116949.84         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $248026.56         | $120941.22         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-05-15      | N/A      | N/A     | $4178880.00        | $2647625.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $3336960.00        | $2283681.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-31      | N/A      | N/A     | $2033088.00        | $2080935.71        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | N/A      | N/A     | $86368.00          | $64338.47          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $295584.00         | $290066.90         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $69440.00          | $17535.96          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $6302624.00        | $4751333.94        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-31      | N/A      | N/A     | $128.00            | $130.68            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $19238080.00       | $15684287.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $22186304.00       | $20350045.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $6264582.34        | $4452489.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | N/A      | N/A     | $32.00             | $30.30             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-28      | N/A      | N/A     | $352.00            | $341.11            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $6343360.00        | $4288028.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | N/A      | N/A     | $14079968.00       | $14299260.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $320.00            | $303.11            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $3045760.00        | $792482.39         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $6679904.00        | $6171103.15        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | N/A      | N/A     | $11809600.00       | $3908493.41        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-29      | N/A      | N/A     | $8689344.00        | $8822632.73        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-31      | N/A      | N/A     | $7619392.00        | $7206173.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-06-30      | N/A      | N/A     | $32.00             | $31.48             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $2183296.00        | $2298766.36        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $1374880.00        | $1161196.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $159680.00         | $68517.73          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | N/A      | N/A     | $10998816.00       | $7246272.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $18944.00          | $18216.41          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $3072320.00        | $1355741.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $3269120.00        | $981295.02         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $21305920.00       | $18496393.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-03-31      | N/A      | N/A     | $7697120.00        | $7744150.46        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $139200.00         | $110092.73         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $2394560.00        | $831099.10         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $1559040.00        | $781750.99         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $10459840.00       | $4748777.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | N/A      | N/A     | $228800.00         | $119822.33         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-03-31      | N/A      | N/A     | $128.00            | $128.00            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $310720.00         | $109361.94         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $96.00             | $95.13             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $20139200.00       | $8526333.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $1663040.00        | $487024.59         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | N/A      | N/A     | $32.00             | $32.15             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-24      | N/A      | N/A     | $384.00            | $379.33            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-31      | N/A      | N/A     | $256.00            | $262.71            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-31      | N/A      | N/A     | $4739200.00        | $4695236.81        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $617504.00         | $569560.04         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $12912768.00       | $9955552.68        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $2239360.00        | $921989.30         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-11-15      | N/A      | N/A     | $24320.00          | $13496.19          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $806400.00         | $350814.64         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | N/A      | N/A     | $21441920.00       | $19176581.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $15653344.00       | $11663165.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | N/A      | N/A     | $82560.00          | $66601.07          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | N/A      | N/A     | $20972480.00       | $17281596.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-15      | N/A      | N/A     | $2073280.00        | $1995482.24        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-05-15      | N/A      | N/A     | $128320.00         | $69163.20          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | N/A      | N/A     | $4192.00           | $3663.80           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $693440.00         | $198832.82         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $288.00            | $297.98            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-06-15      | N/A      | N/A     | $204672.00         | $209029.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $2721600.00        | $922891.84         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | N/A      | N/A     | $32.00             | $31.39             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | N/A      | N/A     | $1717440.00        | $453022.89         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $3772000.00        | $2940602.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-30      | N/A      | N/A     | $64.00             | $60.21             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | N/A      | N/A     | $136320.00         | $98075.02          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | N/A      | N/A     | $32.00             | $33.01             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-30      | N/A      | N/A     | $11520.00          | $11305.96          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | N/A      | N/A     | $256.00            | $256.72            | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-11-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer