# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001145549-25-057879
**Filing Date:** 2025-9
**Character Count:** 188270
**Document Hash:** 41ce3fd4ef771bdd06737f5711d0c0a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057879.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057879

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251298566

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

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

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

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

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

### Service Providers
| Role                          | Details                                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Allspring Funds Management, LLC                         | 801-58237         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA                   |  |
| Administrator                 | Allspring Funds Management, LLC                         |  |
| Transfer Agent                | Boston Financial Data Services, Inc.<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 47 days

- **WAL:** 105 days

- **Total Value of Portfolio Securities:** $32973886355.35

- **Amortized Cost of Portfolio Securities:** $32969344804.67

- **Cash:** $13198.82

- **Total Other Assets:** $61690784.99

- **Total Liabilities:** $1316680975.30

- **Net Assets of Series:** $31714367813.18

- **Number of Shares Outstanding (Series):** 31711539486.3550

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $30818638462.37           | $32568638462.37            | 93.5200%                  | 98.8400%                   |
| 2025-08-04 | $31195556759.26           | $31695556759.26            | 97.2500%                  | 98.8100%                   |
| 2025-08-05 | $29587909941.15           | $31337909941.15            | 93.2800%                  | 98.8000%                   |
| 2025-08-06 | $30193948152.37           | $31443948152.37            | 94.8700%                  | 98.8000%                   |
| 2025-08-07 | $30265598958.25           | $31765598958.25            | 94.1500%                  | 98.8100%                   |
| 2025-08-08 | $30968722161.82           | $32468722161.82            | 94.2500%                  | 98.8200%                   |
| 2025-08-11 | $31695564711.07           | $32195564711.07            | 98.0300%                  | 99.5800%                   |
| 2025-08-12 | $31032706007.41           | $32782706007.41            | 94.2700%                  | 99.5900%                   |
| 2025-08-13 | $31585089499.68           | $33085089499.68            | 94.0800%                  | 98.5500%                   |
| 2025-08-14 | $31448163331.72           | $33198163331.72            | 93.3600%                  | 98.5500%                   |
| 2025-08-15 | $31674901671.44           | $33174901671.44            | 94.0800%                  | 98.5300%                   |
| 2025-08-18 | $33319466886.36           | $33569466886.36            | 96.4000%                  | 97.1300%                   |
| 2025-08-19 | $31457725024.73           | $32957725024.73            | 92.6600%                  | 97.0800%                   |
| 2025-08-20 | $31821407079.07           | $33071407079.07            | 93.4100%                  | 97.0800%                   |
| 2025-08-21 | $31530251650.59           | $33030251650.59            | 92.6700%                  | 97.0800%                   |
| 2025-08-22 | $31472251668.33           | $32972251668.33            | 92.6300%                  | 97.0500%                   |
| 2025-08-25 | $31495722543.71           | $31745722543.71            | 96.1800%                  | 96.9500%                   |
| 2025-08-26 | $29735005150.87           | $31235005150.87            | 92.2500%                  | 96.9000%                   |
| 2025-08-27 | $30086713209.21           | $31336713209.21            | 93.0400%                  | 96.9000%                   |
| 2025-08-28 | $30712862239.96           | $32212862239.96            | 92.4700%                  | 96.9800%                   |
| 2025-08-29 | $31773899554.17           | $32023899554.17            | 96.1800%                  | 96.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3600%             |
| 2025-08-04 | 4.3600%             |
| 2025-08-05 | 4.3600%             |
| 2025-08-06 | 4.3600%             |
| 2025-08-07 | 4.3500%             |
| 2025-08-08 | 4.3400%             |
| 2025-08-11 | 4.3400%             |
| 2025-08-12 | 4.3500%             |
| 2025-08-13 | 4.3500%             |
| 2025-08-14 | 4.3400%             |
| 2025-08-15 | 4.3500%             |
| 2025-08-18 | 4.3500%             |
| 2025-08-19 | 4.3500%             |
| 2025-08-20 | 4.3500%             |
| 2025-08-21 | 4.3400%             |
| 2025-08-22 | 4.3400%             |
| 2025-08-25 | 4.3400%             |
| 2025-08-26 | 4.3400%             |
| 2025-08-27 | 4.3400%             |
| 2025-08-28 | 4.3400%             |
| 2025-08-29 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0002                      |
|  |  |
| 2025-08-04 | 1.0002                      |
|  |  |
| 2025-08-05 | 1.0002                      |
|  |  |
| 2025-08-06 | 1.0002                      |
|  |  |
| 2025-08-07 | 1.0002                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0002                      |
|  |  |
| 2025-08-12 | 1.0002                      |
|  |  |
| 2025-08-13 | 1.0003                      |
|  |  |
| 2025-08-14 | 1.0002                      |
|  |  |
| 2025-08-15 | 1.0002                      |
|  |  |
| 2025-08-18 | 1.0002                      |
|  |  |
| 2025-08-19 | 1.0002                      |
|  |  |
| 2025-08-20 | 1.0002                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0002                      |
|  |  |
| 2025-08-25 | 1.0002                      |
|  |  |
| 2025-08-26 | 1.0002                      |
|  |  |
| 2025-08-27 | 1.0002                      |
|  |  |
| 2025-08-28 | 1.0002                      |
|  |  |
| 2025-08-29 | 1.0002                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1278649790.93

- **Number of Shares Outstanding:** 1278552186.6920

- **Expense Reimbursement/Waiver:** 10238.10

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $425679127.20             | $34251911.15            |
| 2025-08-04 | $228348.50                | $227125662.30           |
| 2025-08-05 | $121370.00                | $471288067.89           |
| 2025-08-06 | $8924022.46               | $72838388.68            |
| 2025-08-07 | $88570782.01              | $15775.58               |
| 2025-08-08 | $27232751.11              | $3742860.32             |
| 2025-08-11 | $12039097.55              | $40495834.95            |
| 2025-08-12 | $89434375.31              | $215138.19              |
| 2025-08-13 | $195092087.31             | $97118.16               |
| 2025-08-14 | $36269.85                 | $22884399.65            |
| 2025-08-15 | $2960873.91               | $165884661.48           |
| 2025-08-18 | $970672.87                | $22683923.15            |
| 2025-08-19 | $43405648.27              | $15.69                  |
| 2025-08-20 | $11155832.20              | $61957712.05            |
| 2025-08-21 | $11831953.98              | $33765992.35            |
| 2025-08-22 | $5268243.52               | $3664055.45             |
| 2025-08-25 | $78154431.39              | $3008070.35             |
| 2025-08-26 | $2329933.20               | $93947975.20            |
| 2025-08-27 | $69528716.38              | $115247.76              |
| 2025-08-28 | $504357.54                | $72344706.46            |
| 2025-08-29 | $51880595.52              | $6123988.31             |

**Total Gross Subscriptions (Month):** $1125349490.08

**Total Gross Redemptions (Month):** $1336451505.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7900%           |
| 2025-08-04 | 3.7800%           |
| 2025-08-05 | 3.7800%           |
| 2025-08-06 | 3.7800%           |
| 2025-08-07 | 3.7700%           |
| 2025-08-08 | 3.7700%           |
| 2025-08-11 | 3.7600%           |
| 2025-08-12 | 3.7700%           |
| 2025-08-13 | 3.7700%           |
| 2025-08-14 | 3.7700%           |
| 2025-08-15 | 3.7700%           |
| 2025-08-18 | 3.7700%           |
| 2025-08-19 | 3.7700%           |
| 2025-08-20 | 3.7700%           |
| 2025-08-21 | 3.7600%           |
| 2025-08-22 | 3.7600%           |
| 2025-08-25 | 3.7600%           |
| 2025-08-26 | 3.7600%           |
| 2025-08-27 | 3.7600%           |
| 2025-08-28 | 3.7600%           |
| 2025-08-29 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.5600%         | 0.0000%              |
| Non-financial corporation |  | 6.4900%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19741570765.68

- **Number of Shares Outstanding:** 19739669801.8160

- **Expense Reimbursement/Waiver:** 327455.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1141129231.25            | $488644686.20           |
| 2025-08-04 | $292177352.52             | $782775992.31           |
| 2025-08-05 | $81236937.97              | $101147147.86           |
| 2025-08-06 | $207948911.14             | $48318400.55            |
| 2025-08-07 | $156971179.57             | $114625060.78           |
| 2025-08-08 | $728448346.76             | $91078343.44            |
| 2025-08-11 | $60022845.65              | $577444337.67           |
| 2025-08-12 | $163905180.78             | $9435997.20             |
| 2025-08-13 | $433591790.96             | $227471607.71           |
| 2025-08-14 | $553262878.65             | $44343719.69            |
| 2025-08-15 | $369090868.18             | $354125836.11           |
| 2025-08-18 | $357174893.84             | $70472461.73            |
| 2025-08-19 | $144218022.79             | $255961609.83           |
| 2025-08-20 | $152160510.43             | $259616605.80           |
| 2025-08-21 | $608340076.39             | $362338657.61           |
| 2025-08-22 | $152114637.48             | $421943329.58           |
| 2025-08-25 | $65709227.90              | $200218905.50           |
| 2025-08-26 | $184402161.97             | $359270297.20           |
| 2025-08-27 | $153077184.96             | $601799724.28           |
| 2025-08-28 | $488908382.59             | $392358147.99           |
| 2025-08-29 | $463199128.34             | $473222166.45           |

**Total Gross Subscriptions (Month):** $6957089750.12

**Total Gross Redemptions (Month):** $6236613035.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1700%           |
| 2025-08-04 | 4.1600%           |
| 2025-08-05 | 4.1600%           |
| 2025-08-06 | 4.1600%           |
| 2025-08-07 | 4.1500%           |
| 2025-08-08 | 4.1500%           |
| 2025-08-11 | 4.1400%           |
| 2025-08-12 | 4.1500%           |
| 2025-08-13 | 4.1500%           |
| 2025-08-14 | 4.1400%           |
| 2025-08-15 | 4.1500%           |
| 2025-08-18 | 4.1500%           |
| 2025-08-19 | 4.1500%           |
| 2025-08-20 | 4.1500%           |
| 2025-08-21 | 4.1400%           |
| 2025-08-22 | 4.1400%           |
| 2025-08-25 | 4.1400%           |
| 2025-08-26 | 4.1400%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1400%           |
| 2025-08-29 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 70.0800%         | 0.0000%              |
| Non-financial corporation |  | 20.6500%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $2140853932.90

- **Number of Shares Outstanding:** 2140702999.2870

- **Expense Reimbursement/Waiver:** 106923.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $254506434.93             | $2686231.71             |
| 2025-08-04 | $3748787.76               | $224744130.06           |
| 2025-08-05 | $35210116.68              | $7683143.81             |
| 2025-08-06 | $6191937.50               | $43610974.13            |
| 2025-08-07 | $35401668.60              | $7020517.98             |
| 2025-08-08 | $35479821.36              | $3571975.79             |
| 2025-08-11 | $2782626.77               | $9479655.99             |
| 2025-08-12 | $32922784.43              | $19217911.07            |
| 2025-08-13 | $6163731.36               | $7816423.06             |
| 2025-08-14 | $287377120.32             | $3175025.37             |
| 2025-08-15 | $54496384.54              | $307503081.91           |
| 2025-08-18 | $4677250.36               | $114342077.62           |
| 2025-08-19 | $25096812.09              | $12124362.67            |
| 2025-08-20 | $22217836.89              | $1966952.13             |
| 2025-08-21 | $81985250.47              | $5780861.10             |
| 2025-08-22 | $331250430.58             | $60515581.53            |
| 2025-08-25 | $1912601.89               | $363741675.53           |
| 2025-08-26 | $104119248.52             | $3171334.44             |
| 2025-08-27 | $17263652.16              | $27797067.25            |
| 2025-08-28 | $48774139.85              | $4203044.03             |
| 2025-08-29 | $51538853.13              | $409041.10              |

**Total Gross Subscriptions (Month):** $1443117490.19

**Total Gross Redemptions (Month):** $1230561068.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9200%           |
| 2025-08-04 | 3.9100%           |
| 2025-08-05 | 3.9100%           |
| 2025-08-06 | 3.9100%           |
| 2025-08-07 | 3.9000%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.8900%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.8900%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.8900%           |
| 2025-08-22 | 3.8900%           |
| 2025-08-25 | 3.8900%           |
| 2025-08-26 | 3.8900%           |
| 2025-08-27 | 3.8900%           |
| 2025-08-28 | 3.8900%           |
| 2025-08-29 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 72.1400%         | 0.0000%              |
| Non-financial corporation |  | 20.1600%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $40156901.19

- **Number of Shares Outstanding:** 40153185.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $626253.50                | $23277.44               |
| 2025-08-05 | $0.00                     | $600000.00              |
| 2025-08-06 | $52186.00                 | $1005015.00             |
| 2025-08-07 | $1396164.14               | $1220000.00             |
| 2025-08-08 | $500431.14                | $0.00                   |
| 2025-08-11 | $1000000.00               | $0.00                   |
| 2025-08-12 | $500000.52                | $0.00                   |
| 2025-08-13 | $0.00                     | $2500000.00             |
| 2025-08-14 | $1000000.00               | $0.00                   |
| 2025-08-15 | $500000.00                | $0.00                   |
| 2025-08-18 | $500000.00                | $0.00                   |
| 2025-08-19 | $500000.00                | $0.00                   |
| 2025-08-20 | $250000.00                | $2000000.00             |
| 2025-08-21 | $2000916.72               | $0.00                   |
| 2025-08-22 | $1000000.00               | $0.00                   |
| 2025-08-25 | $2680000.00               | $0.00                   |
| 2025-08-26 | $1200012.59               | $120000.00              |
| 2025-08-27 | $0.00                     | $4000000.00             |
| 2025-08-28 | $1010498.00               | $0.00                   |
| 2025-08-29 | $0.00                     | $1500000.00             |

**Total Gross Subscriptions (Month):** $14716462.61

**Total Gross Redemptions (Month):** $12968292.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0300%           |
| 2025-08-04 | 4.0200%           |
| 2025-08-05 | 4.0200%           |
| 2025-08-06 | 4.0200%           |
| 2025-08-07 | 4.0100%           |
| 2025-08-08 | 4.0100%           |
| 2025-08-11 | 4.0000%           |
| 2025-08-12 | 4.0100%           |
| 2025-08-13 | 4.0100%           |
| 2025-08-14 | 4.0100%           |
| 2025-08-15 | 4.0100%           |
| 2025-08-18 | 4.0100%           |
| 2025-08-19 | 4.0100%           |
| 2025-08-20 | 4.0100%           |
| 2025-08-21 | 4.0000%           |
| 2025-08-22 | 4.0000%           |
| 2025-08-25 | 4.0000%           |
| 2025-08-26 | 4.0000%           |
| 2025-08-27 | 4.0000%           |
| 2025-08-28 | 4.0000%           |
| 2025-08-29 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 54.7900%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 36.5700%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8513027617.74

- **Number of Shares Outstanding:** 8512352518.3800

- **Expense Reimbursement/Waiver:** 311755.10

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1243829247.88            | $874711796.77           |
| 2025-08-04 | $792773254.58             | $733721590.94           |
| 2025-08-05 | $1017925968.98            | $914846114.60           |
| 2025-08-06 | $1152256119.67            | $1101479157.05          |
| 2025-08-07 | $1180764949.60            | $1021480811.10          |
| 2025-08-08 | $1084178648.78            | $1078243462.19          |
| 2025-08-11 | $906776676.32             | $884934603.60           |
| 2025-08-12 | $1102076101.57            | $777521799.13           |
| 2025-08-13 | $834964026.19             | $1082458650.72          |
| 2025-08-14 | $794730074.56             | $1104800231.08          |
| 2025-08-15 | $1030188561.84            | $954978965.54           |
| 2025-08-18 | $861933968.40             | $846440627.26           |
| 2025-08-19 | $1091132211.66            | $1331576273.98          |
| 2025-08-20 | $915549653.10             | $935588906.25           |
| 2025-08-21 | $1118355220.50            | $917830288.16           |
| 2025-08-22 | $892295041.77             | $960863007.37           |
| 2025-08-25 | $1007886697.51            | $1821788608.58          |
| 2025-08-26 | $913047087.16             | $693948031.36           |
| 2025-08-27 | $1103061240.39            | $908440927.80           |
| 2025-08-28 | $1002638704.38            | $1193477313.84          |
| 2025-08-29 | $1465419599.86            | $1646207203.77          |

**Total Gross Subscriptions (Month):** $21511783054.70

**Total Gross Redemptions (Month):** $21785338371.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2300%           |
| 2025-08-04 | 4.2200%           |
| 2025-08-05 | 4.2200%           |
| 2025-08-06 | 4.2200%           |
| 2025-08-07 | 4.2100%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2000%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2000%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2000%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2000%           |
| 2025-08-28 | 4.2000%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 45.4200%         | 0.0000%              |
| Non-financial corporation |  | 11.4900%         | 0.0000%              |
| Other                     | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $108804.74

- **Number of Shares Outstanding:** 108794.4900

- **Expense Reimbursement/Waiver:** 1.69

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $383.00                   | $0.00                   |

**Total Gross Subscriptions (Month):** $383.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1700%           |
| 2025-08-04 | 4.1600%           |
| 2025-08-05 | 4.1600%           |
| 2025-08-06 | 4.1600%           |
| 2025-08-07 | 4.1500%           |
| 2025-08-08 | 4.1500%           |
| 2025-08-11 | 4.1400%           |
| 2025-08-12 | 4.1400%           |
| 2025-08-13 | 4.1400%           |
| 2025-08-14 | 4.1400%           |
| 2025-08-15 | 4.1400%           |
| 2025-08-18 | 4.1500%           |
| 2025-08-19 | 4.1500%           |
| 2025-08-20 | 4.1400%           |
| 2025-08-21 | 4.1400%           |
| 2025-08-22 | 4.1400%           |
| 2025-08-25 | 4.1400%           |
| 2025-08-26 | 4.1400%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1400%           |
| 2025-08-29 | 4.1400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 01399X005_4.33_0902
- **C.18 - Value (incl. sponsor support):** $649000000.00
- **C.18.a - Value (excl. sponsor support):** $649000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 NOTE Q 25      | 2025-09-30      | 3.0000%  | 0.0000% | $63286478.65       | $63992568.99       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  | 0.0000% | $209704196.80      | $216760206.80      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  | 0.0000% | $173390841.40      | $176090678.90      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  | 0.0000% | $202034480.80      | $205136634.10      | U.S. Treasuries (including strips) |

### Security 2: Fixed Income Clearing Corp. - Barclays

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: 213800LBQA1Y9L22JB70, C.5 - Other ID: 06799C006_4.36_0902
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  | 0.0000% | $748350100.00      | $758352669.40      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  | 0.0000% | $6630700.00        | $6647343.56        | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_4.33_0902
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 09/04/25               | 2025-09-04      | 0.0000%  | 0.0000% | $300.00            | $299.79            | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-07-09      | 0.0000%  | 0.0000% | $100.00            | $96.74             | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2025-12-02      | 0.0000%  | 0.0000% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| 3 3/4 TPRN 43               | 2043-11-15      | 0.0000%  | 0.0000% | $85200.00          | $34713.21          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46               | 2046-08-15      | 0.0000%  | 0.0000% | $28181100.00       | $9900104.97        | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47               | 2047-08-15      | 0.0000%  | 0.0000% | $33716300.00       | $11206185.48       | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47               | 2047-11-15      | 0.0000%  | 0.0000% | $300.00            | $98.44             | U.S. Treasuries (including strips) |
| 3 TPRN 48                   | 2048-08-15      | 0.0000%  | 0.0000% | $144000.00         | $45377.42          | U.S. Treasuries (including strips) |
| 3 TPRN 49                   | 2049-02-15      | 0.0000%  | 0.0000% | $200.00            | $61.47             | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49               | 2049-05-15      | 0.0000%  | 0.0000% | $783900.00         | $238050.83         | U.S. Treasuries (including strips) |
| 4 1/2 BOND 36               | 2036-02-15      | 4.5000%  | 0.0000% | $95200.00          | $97861.98          | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42               | 2042-02-15      | 0.7500%  | 0.0000% | $5433559.04        | $4247425.74        | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43               | 2043-02-15      | 0.6250%  | 0.0000% | $7558774.30        | $5644550.78        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45               | 2045-02-15      | 0.7500%  | 0.0000% | $24057900.57       | $17546084.29       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46               | 2046-02-15      | 2.5000%  | 0.0000% | $500.00            | $345.11            | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47               | 2047-08-15      | 2.7500%  | 0.0000% | $100.00            | $70.93             | U.S. Treasuries (including strips) |
| 2 BOND 41                   | 2041-11-15      | 2.0000%  | 0.0000% | $100.00            | $69.42             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52               | 2052-05-15      | 2.8750%  | 0.0000% | $1804400.00        | $1269556.44        | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42               | 2042-05-15      | 3.2500%  | 0.0000% | $1300.00           | $1085.54           | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53               | 2053-02-15      | 1.5000%  | 0.0000% | $280926.94         | $219055.49         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43               | 2043-05-15      | 3.8750%  | 0.0000% | $400.00            | $360.62            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43               | 2043-08-15      | 4.3750%  | 0.0000% | $500.00            | $475.68            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43               | 2043-11-15      | 4.7500%  | 0.0000% | $13788100.00       | $13909298.30       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44               | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $96.45             | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44               | 2044-08-15      | 4.1250%  | 0.0000% | $600.00            | $548.46            | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54               | 2054-11-15      | 4.5000%  | 0.0000% | $1524000.00        | $1453165.94        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29             | 2029-07-15      | 0.2500%  | 0.0000% | $1008.38           | $982.77            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26             | 2026-07-15      | 0.1250%  | 0.0000% | $2557016.09        | $2546271.13        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27             | 2027-01-15      | 0.3750%  | 0.0000% | $19636427.93       | $19505915.59       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27             | 2027-02-15      | 2.2500%  | 0.0000% | $7343600.00        | $7193628.84        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28             | 2028-07-15      | 0.7500%  | 0.0000% | $608834.04         | $608918.74         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30             | 2030-01-15      | 0.1250%  | 0.0000% | $789497.10         | $757234.19         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30             | 2030-07-15      | 0.1250%  | 0.0000% | $1722816.10        | $1645954.13        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31             | 2031-01-15      | 0.1250%  | 0.0000% | $3729953.56        | $3518065.54        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28             | 2028-03-31      | 1.2500%  | 0.0000% | $300.00            | $284.16            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31             | 2031-07-15      | 0.1250%  | 0.0000% | $212923.92         | $199662.99         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                 | 2028-07-31      | 1.0000%  | 0.0000% | $400.00            | $371.63            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31             | 2031-08-15      | 1.2500%  | 0.0000% | $418200.00         | $361502.76         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32             | 2032-01-15      | 0.1250%  | 0.0000% | $7195176.63        | $6647025.44        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27             | 2027-04-15      | 0.1250%  | 0.0000% | $1054800.74        | $1040893.70        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32             | 2032-07-15      | 0.6250%  | 0.0000% | $2300387.37        | $2186790.25        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32             | 2032-11-15      | 4.1250%  | 0.0000% | $500.00            | $511.67            | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33             | 2033-01-15      | 1.1250%  | 0.0000% | $1235018.40        | $1201920.75        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28             | 2028-04-15      | 1.2500%  | 0.0000% | $15055081.97       | $15239398.46       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33             | 2033-07-15      | 1.3750%  | 0.0000% | $18008090.43       | $17799059.47       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30             | 2030-11-30      | 4.3750%  | 0.0000% | $100.00            | $104.08            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28            | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $101.01            | U.S. Treasuries (including strips) |
| 4 NOTE G 31                 | 2031-01-31      | 4.0000%  | 0.0000% | $226800.00         | $230207.48         | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34             | 2034-01-15      | 1.7500%  | 0.0000% | $5677222.01        | $5723632.99        | U.S. Treasuries (including strips) |
| 4 NOTE B 34                 | 2034-02-15      | 4.0000%  | 0.0000% | $44100400.00       | $43939951.23       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29             | 2029-04-15      | 2.1250%  | 0.0000% | $104.24            | $109.06            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27            | 2027-06-15      | 4.6250%  | 0.0000% | $300.00            | $307.65            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31             | 2031-07-31      | 4.1250%  | 0.0000% | $23144000.00       | $23600646.83       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34             | 2034-07-15      | 1.8750%  | 0.0000% | $3896766.85        | $3964562.01        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31             | 2031-10-31      | 4.1250%  | 0.0000% | $200.00            | $205.81            | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29            | 2029-10-15      | 1.6250%  | 0.0000% | $2915186.15        | $3008146.34        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28            | 2028-01-15      | 4.2500%  | 0.0000% | $22702400.00       | $23138672.27       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35             | 2035-01-15      | 2.1250%  | 0.0000% | $224763.00         | $231877.76         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35             | 2035-02-15      | 4.6250%  | 0.0000% | $3233200.00        | $3353567.22        | U.S. Treasuries (including strips) |
| 4 NOTE W 30                 | 2030-03-31      | 4.0000%  | 0.0000% | $200.00            | $205.98            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28            | 2028-05-15      | 3.7500%  | 0.0000% | $623300.00         | $632320.17         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28            | 2028-06-15      | 3.8750%  | 0.0000% | $892000.00         | $905696.28         | U.S. Treasuries (including strips) |
| TINT 02/15/27               | 2027-02-15      | 0.0000%  | 0.0000% | $163.66            | $155.16            | U.S. Treasuries (including strips) |

### Security 4: Fixed Income Clearing Corp. - CIBC

- **C.1 - Title:** Fixed Income Clearing Corp. - CIBC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 12599G007, C.3 - LEI: N/A, C.5 - Other ID: 12599G007_4.34_0902
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  | 0.0000% | $50000000.00       | $51184140.11       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  | 0.0000% | $50000000.00       | $51184140.11       | U.S. Treasuries (including strips) |
| T 4.125 11/15/32 | 2032-11-15      | 4.1250%  | 0.0000% | $49370000.00       | $50539219.94       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |
| T 4.25 11/15/34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |
| T 4.25 11/15/34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |
| T 4.25 11/15/34  | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $51013214.26       | U.S. Treasuries (including strips) |

### Security 5: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 43999X9F9, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: 43999X9F9_4.25_0902
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 NOTE C 29 | 2029-05-15      | 2.3750%  | 0.0000% | $1668800.00        | $1607758.69        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29 | 2029-08-15      | 1.6250%  | 0.0000% | $520789100.00      | $483486126.20      | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30 | 2030-05-15      | 0.6250%  | 0.0000% | $10400.00          | $9052.10           | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30 | 2030-08-15      | 0.6250%  | 0.0000% | $556100.00         | $479073.35         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31 | 2031-05-15      | 1.6250%  | 0.0000% | $16383500.00       | $14654151.24       | U.S. Treasuries (including strips) |

### Security 6: Natixis

- **C.1 - Title:** Natixis 4.240000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: N/A, C.5 - Other ID: 63899Y008_4.24_1114
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 01/15/26   | 2026-01-15      | 0.0000%  | 0.0000% | $10073500.00       | $9925802.34        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44   | 2044-02-15      | 1.3750%  | 0.0000% | $234813410.30      | $196151640.10      | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50   | 2050-02-15      | 0.2500%  | 0.0000% | $64572843.28       | $36681837.52       | U.S. Treasuries (including strips) |
| 4 BOND 52       | 2052-11-15      | 4.0000%  | 0.0000% | $1892800.00        | $1645408.65        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32 | 2032-07-15      | 0.6250%  | 0.0000% | $38103980.38       | $36213385.33       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34 | 2034-01-15      | 1.7500%  | 0.0000% | $75141745.38       | $75695911.64       | U.S. Treasuries (including strips) |
| TINT 02/15/28   | 2028-02-15      | 0.0000%  | 0.0000% | $750004.00         | $686014.41         | U.S. Treasuries (including strips) |

### Security 7: Natixis

- **C.1 - Title:** Natixis 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: N/A, C.5 - Other ID: 63899Y008_4.33_0902
- **C.18 - Value (incl. sponsor support):** $718600000.00
- **C.18.a - Value (excl. sponsor support):** $718600000.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill      | 2026-01-15      | 0.0000%  | 0.0000% | $27188266.93       | $26789632.56       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                    | 2039-05-15      | 4.2500%  | 0.0000% | $4814620.00        | $4727590.20        | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                    | 2043-02-15      | 0.6250%  | 0.0000% | $35949319.74       | $26695309.55       | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                    | 2043-11-15      | 3.7500%  | 0.0000% | $4377747.13        | $3831853.58        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                    | 2044-02-15      | 1.3750%  | 0.0000% | $12891472.99       | $10768906.12       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $26947500.00       | $18472486.65       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                    | 2047-08-15      | 2.7500%  | 0.0000% | $66470500.00       | $46808605.61       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $3535224.56        | $2527339.99        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                    | 2050-02-15      | 0.2500%  | 0.0000% | $3510311.68        | $1994099.63        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                    | 2051-02-15      | 0.1250%  | 0.0000% | $489.45            | $260.46            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $292379836.10      | $183552854.50      | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $66538479.56       | $48131775.79       | U.S. Treasuries (including strips) |
| 4 BOND 52                        | 2052-11-15      | 4.0000%  | 0.0000% | $1378705.96        | $1198507.35        | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $40655105.25       | $31447970.07       | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-02-15      | 3.8750%  | 0.0000% | $90819722.05       | $80720676.57       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 0.2500%  | 0.0000% | $34133500.00       | $33940885.04       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 0.6250%  | 0.0000% | $466586.98         | $453225.58         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $6826700.00        | $6502521.16        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $27433352.81       | $26072199.45       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                 | 2028-10-31      | 4.8750%  | 0.0000% | $35930000.00       | $37857759.91       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28                 | 2028-11-30      | 4.3750%  | 0.0000% | $322974.77         | $333969.54         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                 | 2028-12-31      | 3.7500%  | 0.0000% | $621229.70         | $627692.43         | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $571366.81         | $575580.61         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 4.8750%  | 0.0000% | $808065.70         | $825565.34         | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $41349048.83       | $42023195.41       | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $53878220.69       | $55485662.96       | U.S. Treasuries (including strips) |
| TINT 02/15/28                    | 2028-02-15      | 0.0000%  | 0.0000% | $35660523.56       | $32618003.35       | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $8982500.00        | $7987876.76        | U.S. Treasuries (including strips) |

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59985883.20
- **C.18.a - Value (excl. sponsor support):** $59985883.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $617819565.40
- **C.18.a - Value (excl. sponsor support):** $617819565.40
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $238395487.20
- **C.18.a - Value (excl. sponsor support):** $238395487.20
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $401038018.65
- **C.18.a - Value (excl. sponsor support):** $401038018.65
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147265372.50
- **C.18.a - Value (excl. sponsor support):** $147265372.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $78327120.00
- **C.18.a - Value (excl. sponsor support):** $78327120.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59936425.20
- **C.18.a - Value (excl. sponsor support):** $59936425.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99810889.00
- **C.18.a - Value (excl. sponsor support):** $99810889.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199137694.00
- **C.18.a - Value (excl. sponsor support):** $199137694.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149238250.50
- **C.18.a - Value (excl. sponsor support):** $149238250.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99416333.00
- **C.18.a - Value (excl. sponsor support):** $99416333.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97364750.00
- **C.18.a - Value (excl. sponsor support):** $97364750.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99261672.00
- **C.18.a - Value (excl. sponsor support):** $99261672.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $99184087.00
- **C.18.a - Value (excl. sponsor support):** $99184087.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $792882320.00
- **C.18.a - Value (excl. sponsor support):** $792882320.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197919512.00
- **C.18.a - Value (excl. sponsor support):** $197919512.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159734590.40
- **C.18.a - Value (excl. sponsor support):** $159734590.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $189528847.50
- **C.18.a - Value (excl. sponsor support):** $189528847.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $652837406.15
- **C.18.a - Value (excl. sponsor support):** $652837406.15
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98889722.00
- **C.18.a - Value (excl. sponsor support):** $98889722.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246637375.00
- **C.18.a - Value (excl. sponsor support):** $246637375.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149387500.50
- **C.18.a - Value (excl. sponsor support):** $149387500.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298542249.00
- **C.18.a - Value (excl. sponsor support):** $298542249.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298304397.00
- **C.18.a - Value (excl. sponsor support):** $298304397.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $794848000.00
- **C.18.a - Value (excl. sponsor support):** $794848000.00
- **C.19 - Percentage of Net Assets:** 2.5100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $145190694.00
- **C.18.a - Value (excl. sponsor support):** $145190694.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $131151004.74
- **C.18.a - Value (excl. sponsor support):** $131151004.74
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $197066862.00
- **C.18.a - Value (excl. sponsor support):** $197066862.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $148928055.00
- **C.18.a - Value (excl. sponsor support):** $148928055.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $148239390.00
- **C.18.a - Value (excl. sponsor support):** $148239390.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $271563575.25
- **C.18.a - Value (excl. sponsor support):** $271563575.25
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $197343986.00
- **C.18.a - Value (excl. sponsor support):** $197343986.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285J5, C.4 - ISIN: US9128285J52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51166626.69
- **C.18.a - Value (excl. sponsor support):** $51166626.69
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285T3, C.4 - ISIN: US9128285T35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39801172.00
- **C.18.a - Value (excl. sponsor support):** $39801172.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49168359.50
- **C.18.a - Value (excl. sponsor support):** $49168359.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAM3, C.4 - ISIN: US91282CAM38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $513400652.05
- **C.18.a - Value (excl. sponsor support):** $513400652.05
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $129159570.80
- **C.18.a - Value (excl. sponsor support):** $129159570.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $207444726.30
- **C.18.a - Value (excl. sponsor support):** $207444726.30
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $323972342.10
- **C.18.a - Value (excl. sponsor support):** $323972342.10
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $406283377.35
- **C.18.a - Value (excl. sponsor support):** $406283377.35
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $356031836.85
- **C.18.a - Value (excl. sponsor support):** $356031836.85
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116513437.20
- **C.18.a - Value (excl. sponsor support):** $116513437.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99964844.00
- **C.18.a - Value (excl. sponsor support):** $99964844.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109895585.80
- **C.18.a - Value (excl. sponsor support):** $109895585.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $214687577.05
- **C.18.a - Value (excl. sponsor support):** $214687577.05
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139698125.00
- **C.18.a - Value (excl. sponsor support):** $139698125.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175247803.50
- **C.18.a - Value (excl. sponsor support):** $175247803.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJB8, C.4 - ISIN: US91282CJB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135055512.00
- **C.18.a - Value (excl. sponsor support):** $135055512.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.313400%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $600052170.00
- **C.18.a - Value (excl. sponsor support):** $600052170.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $285298731.30
- **C.18.a - Value (excl. sponsor support):** $285298731.30
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.4 - ISIN: US91282CJL63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30044648.40
- **C.18.a - Value (excl. sponsor support):** $30044648.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: N/A, C.5 - Other ID: 91282CJS1_4.25_1231
- **C.18 - Value (incl. sponsor support):** $265077637.05
- **C.18.a - Value (excl. sponsor support):** $265077637.05
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 4.388400%
- **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):** $380230143.20
- **C.18.a - Value (excl. sponsor support):** $380230143.20
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $187711875.94
- **C.18.a - Value (excl. sponsor support):** $187711875.94
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $218210452.04
- **C.18.a - Value (excl. sponsor support):** $218210452.04
- **C.19 - Percentage of Net Assets:** 0.6900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.293400%
- **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):** $450093888.00
- **C.18.a - Value (excl. sponsor support):** $450093888.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $165915235.20
- **C.18.a - Value (excl. sponsor support):** $165915235.20
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.325400%
- **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):** $500411740.00
- **C.18.a - Value (excl. sponsor support):** $500411740.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140574218.40
- **C.18.a - Value (excl. sponsor support):** $140574218.40
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.348400%
- **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):** $760488634.40
- **C.18.a - Value (excl. sponsor support):** $760488634.40
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.241400%
- **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):** $989690446.80
- **C.18.a - Value (excl. sponsor support):** $989690446.80
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.303400%
- **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):** $779905042.80
- **C.18.a - Value (excl. sponsor support):** $779905042.80
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.302400%
- **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):** $349912909.50
- **C.18.a - Value (excl. sponsor support):** $349912909.50
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 923XCM001, C.3 - LEI: N/A, C.5 - Other ID: 923XCM001_4.33_0902
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill                             | 2025-09-11      | 0.0000%  | 0.0000% | $11084700.00       | $11072961.30       | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-11-06      | 0.0000%  | 0.0000% | $44387000.00       | $44059202.01       | U.S. Treasuries (including strips) |
| BILL 06/11/26                                           | 2026-06-11      | 0.0000%  | 0.0000% | $2809100.00        | $2727107.99        | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-12-18      | 0.0000%  | 0.0000% | $1100.00           | $1086.90           | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                                           | 2028-01-15      | 1.7500%  | 0.0000% | $153.90            | $157.32            | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                                           | 2047-02-15      | 0.8750%  | 0.0000% | $267.13            | $191.33            | U.S. Treasuries (including strips) |
| 1 TRIB 48                                               | 2048-02-15      | 1.0000%  | 0.0000% | $5016016.27        | $3640997.98        | U.S. Treasuries (including strips) |
| 3 BOND 49                                               | 2049-02-15      | 3.0000%  | 0.0000% | $9200000.00        | $6687289.60        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                                           | 2050-08-15      | 1.3750%  | 0.0000% | $321700.00         | $155442.25         | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                                           | 2050-11-15      | 1.6250%  | 0.0000% | $24239400.00       | $12606613.97       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                                           | 2051-02-15      | 0.1250%  | 0.0000% | $371.52            | $197.70            | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                                           | 2053-02-15      | 1.5000%  | 0.0000% | $24235317.64       | $18746761.06       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 54                                           | 2054-05-15      | 4.6250%  | 0.0000% | $28221700.00       | $27249547.41       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                                         | 2027-07-15      | 0.3750%  | 0.0000% | $131.80            | $131.21            | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                                         | 2027-07-15      | 0.3750%  | 0.0000% | $827867.20         | $824109.15         | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                                         | 2028-01-15      | 0.5000%  | 0.0000% | $10717648.45       | $10627367.40       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                                         | 2029-02-15      | 2.6250%  | 0.0000% | $1954700.00        | $1894310.80        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                                         | 2029-07-15      | 0.2500%  | 0.0000% | $2307542.43        | $2249525.52        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                                         | 2029-07-15      | 0.2500%  | 0.0000% | $1273704.94        | $1241681.07        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26                                         | 2026-01-15      | 0.6250%  | 0.0000% | $4382037.45        | $4368375.42        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                                         | 2026-07-15      | 0.1250%  | 0.0000% | $19405209.90       | $19326810.00       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                                         | 2027-01-15      | 0.3750%  | 0.0000% | $11905747.33       | $11827033.19       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                                         | 2027-05-15      | 2.3750%  | 0.0000% | $100.00            | $98.54             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                                         | 2029-08-15      | 1.6250%  | 0.0000% | $200.00            | $185.76            | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                                         | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $95.08             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                                         | 2030-07-15      | 0.1250%  | 0.0000% | $754.52            | $720.93            | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                                         | 2030-08-15      | 0.6250%  | 0.0000% | $149266700.00      | $128585615.40      | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25                                        | 2025-10-15      | 0.1250%  | 0.0000% | $30679419.60       | $30627187.30       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                                         | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $86.87             | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                                         | 2030-11-15      | 0.8750%  | 0.0000% | $18911500.00       | $16427784.25       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2025-12-31      | 0.3750%  | 0.0000% | $497000.00         | $491265.32         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                                         | 2031-01-15      | 0.1250%  | 0.0000% | $5078.14           | $4789.85           | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                                         | 2031-02-15      | 1.1250%  | 0.0000% | $21676800.00       | $18930782.74       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                                         | 2031-07-15      | 0.1250%  | 0.0000% | $120.30            | $112.82            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                                         | 2028-08-31      | 1.1250%  | 0.0000% | $1149700.00        | $1075923.59        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                                         | 2028-08-31      | 1.1250%  | 0.0000% | $16146900.00       | $15110751.15       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                                         | 2032-02-15      | 1.8750%  | 0.0000% | $10000000.00       | $8862173.15        | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                                         | 2027-03-31      | 2.5000%  | 0.0000% | $22186200.00       | $22005786.44       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                                         | 2032-07-15      | 0.6250%  | 0.0000% | $27099961.43       | $25755349.86       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                                        | 2027-10-15      | 1.6250%  | 0.0000% | $108.84            | $111.61            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                                         | 2028-01-31      | 3.5000%  | 0.0000% | $68743300.00       | $68758640.20       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE G 30                                         | 2030-01-31      | 3.5000%  | 0.0000% | $10000.00          | $9956.43           | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                                         | 2033-01-15      | 1.1250%  | 0.0000% | $769045.20         | $748158.46         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE W 28                                         | 2028-03-31      | 3.6250%  | 0.0000% | $1000.00           | $1015.69           | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                                         | 2028-04-15      | 1.2500%  | 0.0000% | $27539301.69       | $27884033.41       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                                         | 2028-04-15      | 1.2500%  | 0.0000% | $80725.74          | $81736.25          | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                                         | 2033-05-15      | 3.3750%  | 0.0000% | $16186500.00       | $15667536.00       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                                         | 2033-05-15      | 3.3750%  | 0.0000% | $18796100.00       | $18193468.22       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                                         | 2033-07-15      | 1.3750%  | 0.0000% | $14811370.40       | $14631669.76       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                                         | 2033-07-15      | 1.3750%  | 0.0000% | $106.16            | $104.87            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28                                        | 2028-08-31      | 4.3750%  | 0.0000% | $429900.00         | $448621.81         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                                         | 2030-09-30      | 4.6250%  | 0.0000% | $778500.00         | $825414.19         | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                                        | 2028-10-15      | 2.3750%  | 0.0000% | $3478902.98        | $3674243.86        | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                                        | 2028-10-15      | 2.3750%  | 0.0000% | $1287496.22        | $1359789.30        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note - When Issued | 2026-01-31      | 4.3884%  | 0.0000% | $6999800.00        | $7028715.14        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                                         | 2029-04-15      | 2.1250%  | 0.0000% | $34591086.72       | $36193905.35       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                                         | 2029-04-15      | 2.1250%  | 0.0000% | $208.48            | $218.14            | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                                         | 2029-05-31      | 4.5000%  | 0.0000% | $11800.00          | $12284.55          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27                                        | 2027-06-15      | 4.6250%  | 0.0000% | $184900.00         | $189664.03         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                                        | 2029-06-30      | 4.2500%  | 0.0000% | $21390800.00       | $22002455.98       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                                         | 2034-07-15      | 1.8750%  | 0.0000% | $2032331.81        | $2065466.54        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                                         | 2034-07-15      | 1.8750%  | 0.0000% | $102.75            | $104.43            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                                        | 2027-09-15      | 3.3750%  | 0.0000% | $423000.00         | $427517.60         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26                                        | 2026-09-30      | 3.5000%  | 0.0000% | $691600.00         | $699015.95         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                                        | 2029-10-31      | 4.1250%  | 0.0000% | $1704000.00        | $1757565.55        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                                        | 2029-10-15      | 1.6250%  | 0.0000% | $762252.01         | $786637.41         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                                        | 2029-10-15      | 1.6250%  | 0.0000% | $1024.67           | $1057.45           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                                         | 2034-11-15      | 4.2500%  | 0.0000% | $174600.00         | $177795.33         | U.S. Treasuries (including strips) |
| 4 NOTE AV 27                                            | 2027-12-15      | 4.0000%  | 0.0000% | $1592000.00        | $1618963.26        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                                        | 2029-12-31      | 4.3750%  | 0.0000% | $2157200.00        | $2233043.17        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 26                                        | 2026-12-31      | 4.2500%  | 0.0000% | $285000.00         | $288690.85         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                                         | 2030-01-31      | 4.2500%  | 0.0000% | $1599000.00        | $1641503.31        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                                         | 2030-01-31      | 4.2500%  | 0.0000% | $354800.00         | $364231.00         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                                         | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $103.10            | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                                         | 2035-01-15      | 2.1250%  | 0.0000% | $19697820.66       | $20297688.35       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                                         | 2035-01-15      | 2.1250%  | 0.0000% | $7242374.68        | $7462930.38        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                                         | 2035-02-15      | 4.6250%  | 0.0000% | $8901000.00        | $9215913.03        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                                        | 2027-02-28      | 4.1250%  | 0.0000% | $62700.00          | $64340.53          | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                                         | 2030-04-15      | 1.6250%  | 0.0000% | $101.28            | $104.05            | U.S. Treasuries (including strips) |

### Security 72: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: 9845005D9C6BAA10BK72, C.5 - Other ID: 926SBP003_4.35_0902
- **C.18 - Value (incl. sponsor support):** $1319999999.90
- **C.18.a - Value (excl. sponsor support):** $1319999999.90
- **C.19 - Percentage of Net Assets:** 4.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 1 1/8 08/15/40 | 2040-08-15      | 1.1250%  | 0.0000% | $20000000.00       | $12323437.50       | U.S. Treasuries (including strips) |
| T 1 1/8 08/15/40 | 2040-08-15      | 1.1250%  | 0.0000% | $50000000.00       | $30808593.75       | U.S. Treasuries (including strips) |
| T 4 3/4 08/15/55 | 2055-08-15      | 4.7500%  | 0.0000% | $13000000.00       | $12680839.84       | U.S. Treasuries (including strips) |
| T 4 3/4 08/15/55 | 2055-08-15      | 4.7500%  | 0.0000% | $50000000.00       | $48772460.94       | U.S. Treasuries (including strips) |
| T 3 3/8 11/15/48 | 2048-11-15      | 3.3750%  | 0.0000% | $20000000.00       | $15808984.32       | U.S. Treasuries (including strips) |
| T 3 3/8 11/15/48 | 2048-11-15      | 3.3750%  | 0.0000% | $50000000.00       | $39522460.81       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/27 | 2027-10-31      | 4.1250%  | 0.0000% | $30000000.00       | $30733007.89       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $40000000.00       | $39480468.75       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $49350585.94       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $35432617.19       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $35432617.19       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $35432617.19       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $35432617.19       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $36500000.00       | $25865810.55       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $35432617.19       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54 | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $44837890.62       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54 | 2054-08-15      | 4.2500%  | 0.0000% | $42000000.00       | $37663828.12       | U.S. Treasuries (including strips) |
| T 4 12/15/27     | 2027-12-15      | 4.0000%  | 0.0000% | $50000000.00       | $50869140.62       | U.S. Treasuries (including strips) |
| T 4 12/15/27     | 2027-12-15      | 4.0000%  | 0.0000% | $50000000.00       | $50869140.62       | U.S. Treasuries (including strips) |
| T 4 12/15/27     | 2027-12-15      | 4.0000%  | 0.0000% | $50000000.00       | $50869140.62       | U.S. Treasuries (including strips) |
| T 4 12/15/27     | 2027-12-15      | 4.0000%  | 0.0000% | $50000000.00       | $50869140.62       | U.S. Treasuries (including strips) |
| T 4 12/15/27     | 2027-12-15      | 4.0000%  | 0.0000% | $35000000.00       | $35608398.44       | U.S. Treasuries (including strips) |
| T 4 12/15/27     | 2027-12-15      | 4.0000%  | 0.0000% | $50000000.00       | $50869140.62       | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/35 | 2035-02-15      | 4.6250%  | 0.0000% | $27367000.00       | $28365467.89       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42 | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $36249023.19       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42 | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $36249023.19       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42 | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $36249023.19       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42 | 2042-02-15      | 2.3750%  | 0.0000% | $9000000.00        | $6524824.17        | U.S. Treasuries (including strips) |

### Security 73: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931NXA006, C.3 - LEI: N/A, C.5 - Other ID: 931NXA006_4.34_0902
- **C.18 - Value (incl. sponsor support):** $3000000000.04
- **C.18.a - Value (excl. sponsor support):** $3000000000.04
- **C.19 - Percentage of Net Assets:** 9.4600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 6 1/8 BOND 29                    | 2029-08-15      | 6.1250%  | 0.0000% | $3894900.00        | $4249422.00        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $50000000.00       | $48725012.37       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $50000000.00       | $48725012.37       | U.S. Treasuries (including strips) |
| T 2 1/4 08/15/27                 | 2027-08-15      | 2.2500%  | 0.0000% | $18999900.00       | $18515407.25       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $19639900.00       | $19196094.00       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $50000000.00       | $49045000.00       | U.S. Treasuries (including strips) |
| T 2 3/4 02/15/28                 | 2028-02-15      | 2.7500%  | 0.0000% | $1720000.00        | $1687148.00        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $49470000.00       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $49470000.00       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28                  | 2028-08-15      | 2.8750%  | 0.0000% | $50000000.00       | $49035019.04       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28                  | 2028-08-15      | 2.8750%  | 0.0000% | $49999900.00       | $49034920.96       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-12-31      | 2.6250%  | 0.0000% | $50000000.00       | $49960007.31       | U.S. Treasuries (including strips) |
| T 2 5/8 12/31/25                 | 2025-12-31      | 2.6250%  | 0.0000% | $50000000.00       | $49960007.31       | U.S. Treasuries (including strips) |
| T 2 5/8 12/31/25                 | 2025-12-31      | 2.6250%  | 0.0000% | $49999900.00       | $49959907.39       | U.S. Treasuries (including strips) |
| T 2 1/4 03/31/26                 | 2026-03-31      | 2.2500%  | 0.0000% | $49999900.00       | $49959906.00       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE K 26                  | 2026-04-30      | 2.3750%  | 0.0000% | $9999900.00        | $9972948.00        | U.S. Treasuries (including strips) |
| 2 NOTE F 26                      | 2026-11-15      | 2.0000%  | 0.0000% | $49999900.00       | $49229994.00       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE R 26                  | 2026-10-31      | 1.6250%  | 0.0000% | $4999900.00        | $4902426.00        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27                  | 2027-06-30      | 0.5000%  | 0.0000% | $49999900.00       | $47254968.00       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27                 | 2027-07-31      | 0.3750%  | 0.0000% | $50000000.00       | $47005000.00       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27                 | 2027-07-31      | 0.3750%  | 0.0000% | $50000000.00       | $47005000.00       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27                 | 2027-07-31      | 0.3750%  | 0.0000% | $26600000.00       | $25006660.00       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $50000000.00       | $43060006.59       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $50000000.00       | $43060006.59       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $22299900.00       | $19204676.82       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-09-30      | 0.2500%  | 0.0000% | $22999900.00       | $22947042.00       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                  | 2027-10-31      | 0.5000%  | 0.0000% | $50000000.00       | $46845075.59       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27                 | 2027-10-31      | 0.5000%  | 0.0000% | $7999900.00        | $7495118.40        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                  | 2027-11-30      | 0.6250%  | 0.0000% | $10129900.00       | $9495792.00        | U.S. Treasuries (including strips) |
| 0 3/8 NOTE AG 25                 | 2025-11-30      | 0.3750%  | 0.0000% | $8299900.00        | $8230278.00        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27                  | 2027-12-31      | 0.6250%  | 0.0000% | $49999900.00       | $46719978.00       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $45249900.00       | $42295116.00       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $43660000.00       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $43660000.00       | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31                 | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $43660000.00       | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31                 | 2031-02-15      | 1.1250%  | 0.0000% | $3000000.00        | $2619600.00        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $50000000.00       | $43200028.47       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $50000000.00       | $43200028.47       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $41199900.00       | $35596737.06       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE AC 26                 | 2026-08-31      | 0.7500%  | 0.0000% | $10234900.00       | $9921744.00        | U.S. Treasuries (including strips) |
| 0 7/8 NOTE AD 26                 | 2026-09-30      | 0.8750%  | 0.0000% | $50000000.00       | $48615048.44       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE AD 26                 | 2026-09-30      | 0.8750%  | 0.0000% | $19399900.00       | $18862541.56       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $24999900.00       | $21684996.00       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE AG 26                 | 2026-11-30      | 1.2500%  | 0.0000% | $30799900.00       | $29949852.00       | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                  | 2029-01-31      | 1.7500%  | 0.0000% | $23999900.00       | $22600752.00       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $49999900.00       | $47139912.00       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                  | 2029-03-31      | 2.3750%  | 0.0000% | $19999900.00       | $19357968.00       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27                  | 2027-05-31      | 2.6250%  | 0.0000% | $49999900.00       | $49429914.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29                 | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $49570033.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29                 | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $49570033.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29                 | 2029-06-30      | 3.2500%  | 0.0000% | $5650900.00        | $5602305.99        | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                 | 2027-06-30      | 3.2500%  | 0.0000% | $19999900.00       | $19959972.00       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $19999900.00       | $18581952.00       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $29999900.00       | $29699952.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                 | 2027-11-30      | 3.8750%  | 0.0000% | $50000000.00       | $50745000.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                 | 2027-11-30      | 3.8750%  | 0.0000% | $50000000.00       | $50745000.00       | U.S. Treasuries (including strips) |
| 4  NOTE AK 26                    | 2026-02-15      | 4.0000%  | 0.0000% | $19999900.00       | $20023926.00       | U.S. Treasuries (including strips) |
| 4 NOTE V 28                      | 2028-02-29      | 4.0000%  | 0.0000% | $21999900.00       | $22202340.00       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $4009600.00        | $4063374.00        | U.S. Treasuries (including strips) |
| 4  NOTE N 30                     | 2030-07-31      | 4.0000%  | 0.0000% | $16999900.00       | $17270232.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33                  | 2033-08-15      | 3.8750%  | 0.0000% | $39999900.00       | $39635976.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                  | 2030-08-31      | 4.1250%  | 0.0000% | $29999900.00       | $30542982.00       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30                 | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52025011.65       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30                 | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52025011.65       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30                 | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52025011.65       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30                 | 2030-11-30      | 4.3750%  | 0.0000% | $28308900.00       | $29455417.05       | U.S. Treasuries (including strips) |
| 4 NOTE U 29                      | 2029-01-31      | 4.0000%  | 0.0000% | $21199900.00       | $21526386.00       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AY 26                 | 2026-02-28      | 4.6250%  | 0.0000% | $24999900.00       | $25067418.00       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29                 | 2029-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $51015007.66       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29                 | 2029-02-28      | 4.2500%  | 0.0000% | $28499900.00       | $29078452.34       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-03-31      | 4.5000%  | 0.0000% | $14999900.00       | $15322440.00       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                 | 2027-04-15      | 4.5000%  | 0.0000% | $20193900.00       | $20785662.00       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE BC 26                 | 2026-05-31      | 4.8750%  | 0.0000% | $50000000.00       | $50940007.97       | U.S. Treasuries (including strips) |
| T 4 7/8 05/31/26                 | 2026-05-31      | 4.8750%  | 0.0000% | $50000000.00       | $50940007.97       | U.S. Treasuries (including strips) |
| T 4 7/8 05/31/26                 | 2026-05-31      | 4.8750%  | 0.0000% | $49789900.00       | $50725958.06       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                  | 2031-07-31      | 4.1250%  | 0.0000% | $50000000.00       | $50975030.38       | U.S. Treasuries (including strips) |
| T 4 1/8 07/31/31                 | 2031-07-31      | 4.1250%  | 0.0000% | $50000000.00       | $50975030.38       | U.S. Treasuries (including strips) |
| T 4 1/8 07/31/31                 | 2031-07-31      | 4.1250%  | 0.0000% | $24999900.00       | $25487413.24       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                  | 2031-09-30      | 3.6250%  | 0.0000% | $50000000.00       | $50165068.10       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                  | 2031-09-30      | 3.6250%  | 0.0000% | $22199900.00       | $22273189.90       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31                 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $51430003.27       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31                 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $51430003.27       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31                 | 2031-10-31      | 4.1250%  | 0.0000% | $4999900.00        | $5142897.47        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                 | 2029-12-31      | 4.3750%  | 0.0000% | $26046900.00       | $26961150.00       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                 | 2028-01-15      | 4.2500%  | 0.0000% | $24999900.00       | $25484904.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                 | 2027-03-31      | 3.8750%  | 0.0000% | $50000000.00       | $50935001.59       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                 | 2027-03-31      | 3.8750%  | 0.0000% | $40389900.00       | $41145192.41       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                 | 2028-04-15      | 3.7500%  | 0.0000% | $29699900.00       | $30222702.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $37789900.00       | $38345472.00       | U.S. Treasuries (including strips) |

### Security 74: Fixed Income Clearing Corp. - Standard Chartered Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - Standard Chartered Bank 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935QTY008, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91, C.5 - Other ID: 935QTY008_4.34_0902
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 4.7300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill | 2025-09-16      | 0.0000%  | 0.0000% | $49786700.00       | $49704153.65       | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43               | 2043-11-15      | 3.7500%  | 0.0000% | $22396600.00       | $19603802.88       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 44               | 2044-05-15      | 3.3750%  | 0.0000% | $388122000.00      | $319476595.60      | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54               | 2054-11-15      | 4.5000%  | 0.0000% | $17812600.00       | $16848741.63       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45               | 2045-02-15      | 4.7500%  | 0.0000% | $7602500.00        | $7495092.37        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26             | 2026-08-15      | 1.5000%  | 0.0000% | $10459200.00       | $10231164.88       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30             | 2030-02-15      | 1.5000%  | 0.0000% | $23939800.00       | $21843359.44       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27             | 2027-04-30      | 0.5000%  | 0.0000% | $46999400.00       | $44686325.56       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27             | 2027-06-30      | 0.5000%  | 0.0000% | $58152200.00       | $54981987.28       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30             | 2030-11-15      | 0.8750%  | 0.0000% | $26295100.00       | $22841669.33       | U.S. Treasuries (including strips) |
| 0 3/8 NOTE AG 25            | 2025-11-30      | 0.3750%  | 0.0000% | $14566700.00       | $14446118.77       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28             | 2028-01-31      | 0.7500%  | 0.0000% | $27810100.00       | $26003111.86       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28             | 2028-04-30      | 1.2500%  | 0.0000% | $49999200.00       | $47255846.59       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26             | 2026-05-31      | 0.7500%  | 0.0000% | $10098500.00       | $9879658.05        | U.S. Treasuries (including strips) |
| 1 NOTE N 28                 | 2028-07-31      | 1.0000%  | 0.0000% | $13399900.00       | $12455770.42       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28             | 2028-08-31      | 1.1250%  | 0.0000% | $11687400.00       | $10937417.89       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31             | 2031-11-15      | 1.3750%  | 0.0000% | $30555000.00       | $26507152.98       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32             | 2032-02-15      | 1.8750%  | 0.0000% | $31488500.00       | $27905653.92       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE N 29             | 2029-07-31      | 2.6250%  | 0.0000% | $27649700.00       | $26690438.29       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32             | 2032-08-15      | 2.7500%  | 0.0000% | $23819200.00       | $22127469.81       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27            | 2027-08-31      | 3.1250%  | 0.0000% | $62864200.00       | $63218512.88       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32             | 2032-11-15      | 4.1250%  | 0.0000% | $5146800.00        | $5262097.55        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28             | 2028-01-31      | 3.5000%  | 0.0000% | $59145500.00       | $59158698.44       | U.S. Treasuries (including strips) |
| 4 NOTE V 28                 | 2028-02-29      | 4.0000%  | 0.0000% | $222799800.00      | $229291207.90      | U.S. Treasuries (including strips) |
| 4 NOTE H 30                 | 2030-02-28      | 4.0000%  | 0.0000% | $220779100.00      | $228163853.80      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30             | 2030-12-31      | 3.7500%  | 0.0000% | $6539100.00        | $6578570.86        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AW 26            | 2026-01-31      | 4.2500%  | 0.0000% | $10997500.00       | $11037477.95       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27            | 2027-02-15      | 4.1250%  | 0.0000% | $8882100.00        | $8942376.53        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31             | 2031-10-31      | 4.1250%  | 0.0000% | $122940600.00      | $126425742.10      | U.S. Treasuries (including strips) |

### Security 75: Fixed Income Clearing Corp. - Natixis

- **C.1 - Title:** Fixed Income Clearing Corp. - Natixis 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 954ZEB000, C.3 - LEI: N/A, C.5 - Other ID: 954ZEB000_4.34_0902
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 6.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $38224100.00       | $33348883.61       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43622850.00       | U.S. Treasuries (including strips) |

### Security 76: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDS005_4.38_1029
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill | 2025-09-04      | 0.0000%  | 0.0000% | $100071000.00      | $99999949.59       | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53               | 2053-05-15      | 3.6250%  | 0.0000% | $100.00            | $81.64             | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53               | 2053-11-15      | 4.7500%  | 0.0000% | $800.00            | $794.77            | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55               | 2055-02-15      | 2.3750%  | 0.0000% | $40257.74          | $38420.15          | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35             | 2035-07-15      | 1.8750%  | 0.0000% | $1942369.73        | $1960763.58        | U.S. Treasuries (including strips) |

### Security 77: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDT003, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDT003_4.33_0904
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  | 0.0000% | $90338600.00       | $92343375.51       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  | 0.0000% | $158548600.00      | $162656723.40      | U.S. Treasuries (including strips) |

### Security 78: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 4.270000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFM006, C.3 - LEI: 9J6MBOOO7BECTDTUZW19, C.5 - Other ID: 959JFM006_4.27_0902
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 4.7300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  | 0.0000% | $180524200.00      | $175458866.60      | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  | 0.0000% | $175285300.00      | $155416941.80      | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  | 0.0000% | $168686400.00      | $167602441.40      | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  | 0.0000% | $41406100.00       | $41247024.51       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  | 0.0000% | $156668200.00      | $157209982.50      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | 0.0000% | $166024100.00      | $172828527.00      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | 0.0000% | $153333300.00      | $156384302.70      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  | 0.0000% | $148607600.00      | $152796914.10      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  | 0.0000% | $175068300.00      | $176479469.40      | U.S. Treasuries (including strips) |
| 4 NOTE Z 30      | 2030-05-31      | 4.0000%  | 0.0000% | $170559600.00      | $174575607.60      | U.S. Treasuries (including strips) |

### Security 79: Societe Generale

- **C.1 - Title:** Societe Generale 4.230000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APR008, C.3 - LEI: N/A, C.5 - Other ID: 988APR008_4.23_1118
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/2 NOTE Z 29 | 2029-05-31      | 4.5000%  | 0.0000% | $40418800.00       | $42075347.30       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30 | 2030-04-30      | 3.8750%  | 0.0000% | $458326800.00      | $467924698.50      | U.S. Treasuries (including strips) |

### Security 80: Natwest

- **C.1 - Title:** Natwest 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.33_0902
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TINT 08/15/36    | 2036-08-15      | 0.0000%  | 0.0000% | $6161750.00        | $3751254.91        | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  | 0.0000% | $5643627.98        | $6111095.02        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29    | 2029-04-15      | 3.8750%  | 0.0000% | $10341580.58       | $11531347.44       | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32    | 2032-04-15      | 3.3750%  | 0.0000% | $5511290.94        | $6278908.97        | U.S. Treasuries (including strips) |
| 2 TRIB 26        | 2026-01-15      | 2.0000%  | 0.0000% | $7246716.06        | $7272243.72        | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28    | 2028-01-15      | 1.7500%  | 0.0000% | $1539481.71        | $1573691.98        | U.S. Treasuries (including strips) |
| 1 TRIB 49        | 2049-02-15      | 1.0000%  | 0.0000% | $2562600.00        | $1828687.85        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  | 0.0000% | $24161431.68       | $12857205.16       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52    | 2052-02-15      | 0.1250%  | 0.0000% | $1790955.59        | $930255.56         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54    | 2054-02-15      | 2.1250%  | 0.0000% | $4202975.39        | $3760185.31        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55    | 2055-02-15      | 2.3750%  | 0.0000% | $3672241.38        | $3476391.69        | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  | 0.0000% | $2554438.45        | $2549863.38        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26  | 2026-01-15      | 0.6250%  | 0.0000% | $5209215.88        | $5192974.93        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  | 0.0000% | $8841393.02        | $8727263.73        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  | 0.0000% | $8434959.82        | $8649328.01        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  | 0.0000% | $2508894.96        | $2440755.08        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  | 0.0000% | $18265152.62       | $18849477.71       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  | 0.0000% | $13567125.75       | $13937403.15       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  | 0.0000% | $3158961.52        | $3185322.42        | U.S. Treasuries (including strips) |
| TINT 08/15/31    | 2031-08-15      | 0.0000%  | 0.0000% | $2634750.00        | $2084358.63        | U.S. Treasuries (including strips) |
| TINT 08/15/32    | 2032-08-15      | 0.0000%  | 0.0000% | $10287750.00       | $7760224.72        | U.S. Treasuries (including strips) |
| TINT 02/15/33    | 2033-02-15      | 0.0000%  | 0.0000% | $3212350.00        | $2365005.95        | U.S. Treasuries (including strips) |
| TINT 08/15/33    | 2033-08-15      | 0.0000%  | 0.0000% | $20306565.96       | $14580642.33       | U.S. Treasuries (including strips) |
| TINT 02/15/34    | 2034-02-15      | 0.0000%  | 0.0000% | $21510750.00       | $15034207.35       | U.S. Treasuries (including strips) |
| TINT 08/15/34    | 2034-08-15      | 0.0000%  | 0.0000% | $14097750.00       | $9591277.33        | U.S. Treasuries (including strips) |
| TINT 08/15/35    | 2035-08-15      | 0.0000%  | 0.0000% | $2891750.00        | $1861728.89        | U.S. Treasuries (including strips) |
| TINT 02/15/36    | 2036-02-15      | 0.0000%  | 0.0000% | $8949750.00        | $5599402.14        | U.S. Treasuries (including strips) |
| TINT 02/15/37    | 2037-02-15      | 0.0000%  | 0.0000% | $17004750.00       | $10055503.84       | U.S. Treasuries (including strips) |
| TINT 05/15/31    | 2031-05-15      | 0.0000%  | 0.0000% | $21246000.00       | $16999753.19       | U.S. Treasuries (including strips) |
| TINT 11/15/31    | 2031-11-15      | 0.0000%  | 0.0000% | $11702000.00       | $9150133.16        | U.S. Treasuries (including strips) |
| TINT 05/15/32    | 2032-05-15      | 0.0000%  | 0.0000% | $12826708.00       | $9794422.92        | U.S. Treasuries (including strips) |
| TINT 11/15/32    | 2032-11-15      | 0.0000%  | 0.0000% | $16310586.00       | $12155969.84       | U.S. Treasuries (including strips) |
| TINT 11/15/33    | 2033-11-15      | 0.0000%  | 0.0000% | $15789600.00       | $11186221.07       | U.S. Treasuries (including strips) |
| TINT 05/15/34    | 2034-05-15      | 0.0000%  | 0.0000% | $19001000.00       | $13110043.97       | U.S. Treasuries (including strips) |
| TINT 11/15/25    | 2025-11-15      | 0.0000%  | 0.0000% | $1624335.01        | $1611325.71        | U.S. Treasuries (including strips) |
| TINT 05/15/26    | 2026-05-15      | 0.0000%  | 0.0000% | $1558335.00        | $1516799.14        | U.S. Treasuries (including strips) |
| TINT 05/15/35    | 2035-05-15      | 0.0000%  | 0.0000% | $4494000.00        | $2930896.92        | U.S. Treasuries (including strips) |
| TINT 11/15/35    | 2035-11-15      | 0.0000%  | 0.0000% | $1997300.00        | $1267480.59        | U.S. Treasuries (including strips) |
| TINT 02/15/29    | 2029-02-15      | 0.0000%  | 0.0000% | $2718676.25        | $2393595.97        | U.S. Treasuries (including strips) |
| TINT 05/15/36    | 2036-05-15      | 0.0000%  | 0.0000% | $8971000.00        | $5536685.90        | U.S. Treasuries (including strips) |
| TINT 11/15/36    | 2036-11-15      | 0.0000%  | 0.0000% | $8343900.00        | $5008551.13        | U.S. Treasuries (including strips) |
| TINT 05/15/37    | 2037-05-15      | 0.0000%  | 0.0000% | $4477000.00        | $2613614.40        | U.S. Treasuries (including strips) |
| TINT 08/15/37    | 2037-08-15      | 0.0000%  | 0.0000% | $5252750.00        | $3023325.32        | U.S. Treasuries (including strips) |
| TINT 11/15/51    | 2051-11-15      | 0.0000%  | 0.0000% | $9294000.00        | $2407211.06        | U.S. Treasuries (including strips) |
| TINT 11/15/37    | 2037-11-15      | 0.0000%  | 0.0000% | $11265000.00       | $6384348.63        | U.S. Treasuries (including strips) |
| TINT 05/15/38    | 2038-05-15      | 0.0000%  | 0.0000% | $4405000.00        | $2424437.12        | U.S. Treasuries (including strips) |
| TINT 08/15/38    | 2038-08-15      | 0.0000%  | 0.0000% | $8392750.00        | $4556482.72        | U.S. Treasuries (including strips) |
| TINT 02/15/39    | 2039-02-15      | 0.0000%  | 0.0000% | $5731750.00        | $3014573.79        | U.S. Treasuries (including strips) |
| TINT 08/15/52    | 2052-08-15      | 0.0000%  | 0.0000% | $5104000.00        | $1278996.05        | U.S. Treasuries (including strips) |
| TINT 11/15/38    | 2038-11-15      | 0.0000%  | 0.0000% | $6513000.00        | $3483517.13        | U.S. Treasuries (including strips) |
| TINT 05/15/39    | 2039-05-15      | 0.0000%  | 0.0000% | $7358421.00        | $3810955.67        | U.S. Treasuries (including strips) |
| TINT 08/15/39    | 2039-08-15      | 0.0000%  | 0.0000% | $7396750.00        | $3766661.80        | U.S. Treasuries (including strips) |
| TINT 11/15/39    | 2039-11-15      | 0.0000%  | 0.0000% | $7973000.00        | $3996713.41        | U.S. Treasuries (including strips) |
| TINT 02/15/53    | 2053-02-15      | 0.0000%  | 0.0000% | $5475000.00        | $1348738.88        | U.S. Treasuries (including strips) |
| TINT 02/15/40    | 2040-02-15      | 0.0000%  | 0.0000% | $9806750.00        | $4835100.41        | U.S. Treasuries (including strips) |
| TINT 05/15/40    | 2040-05-15      | 0.0000%  | 0.0000% | $6964000.00        | $3381272.70        | U.S. Treasuries (including strips) |
| TINT 08/15/40    | 2040-08-15      | 0.0000%  | 0.0000% | $6139750.00        | $2932436.70        | U.S. Treasuries (including strips) |
| TINT 11/15/40    | 2040-11-15      | 0.0000%  | 0.0000% | $8889000.00        | $4182434.50        | U.S. Treasuries (including strips) |
| TINT 02/15/41    | 2041-02-15      | 0.0000%  | 0.0000% | $7312750.00        | $3391273.19        | U.S. Treasuries (including strips) |
| TINT 05/15/45    | 2045-05-15      | 0.0000%  | 0.0000% | $4809000.00        | $1740276.11        | U.S. Treasuries (including strips) |
| TINT 05/15/41    | 2041-05-15      | 0.0000%  | 0.0000% | $19514000.00       | $8917585.78        | U.S. Treasuries (including strips) |
| TINT 08/15/41    | 2041-08-15      | 0.0000%  | 0.0000% | $7205750.00        | $3241773.25        | U.S. Treasuries (including strips) |
| TINT 11/15/41    | 2041-11-15      | 0.0000%  | 0.0000% | $7388000.00        | $3275735.77        | U.S. Treasuries (including strips) |
| TINT 02/15/42    | 2042-02-15      | 0.0000%  | 0.0000% | $14493750.00       | $6320376.52        | U.S. Treasuries (including strips) |
| TINT 05/15/42    | 2042-05-15      | 0.0000%  | 0.0000% | $8391000.00        | $3605595.92        | U.S. Treasuries (including strips) |
| TINT 08/15/42    | 2042-08-15      | 0.0000%  | 0.0000% | $8969750.00        | $3790257.56        | U.S. Treasuries (including strips) |
| TINT 02/15/43    | 2043-02-15      | 0.0000%  | 0.0000% | $8134750.00        | $3336955.80        | U.S. Treasuries (including strips) |
| TINT 05/15/43    | 2043-05-15      | 0.0000%  | 0.0000% | $3075000.00        | $1241515.88        | U.S. Treasuries (including strips) |
| TINT 08/15/43    | 2043-08-15      | 0.0000%  | 0.0000% | $8354750.00        | $3323268.91        | U.S. Treasuries (including strips) |
| TINT 08/15/44    | 2044-08-15      | 0.0000%  | 0.0000% | $11178750.00       | $4203489.47        | U.S. Treasuries (including strips) |
| TINT 11/15/44    | 2044-11-15      | 0.0000%  | 0.0000% | $3741000.00        | $1390671.86        | U.S. Treasuries (including strips) |
| TINT 08/15/46    | 2046-08-15      | 0.0000%  | 0.0000% | $10317750.00       | $3507323.08        | U.S. Treasuries (including strips) |
| TINT 11/15/46    | 2046-11-15      | 0.0000%  | 0.0000% | $5480000.00        | $1836326.08        | U.S. Treasuries (including strips) |
| TINT 02/15/47    | 2047-02-15      | 0.0000%  | 0.0000% | $22334750.00       | $7385230.77        | U.S. Treasuries (including strips) |
| TINT 02/15/48    | 2048-02-15      | 0.0000%  | 0.0000% | $8852750.00        | $2777435.23        | U.S. Treasuries (including strips) |
| TINT 05/15/49    | 2049-05-15      | 0.0000%  | 0.0000% | $5190000.00        | $1523675.01        | U.S. Treasuries (including strips) |
| TINT 08/15/51    | 2051-08-15      | 0.0000%  | 0.0000% | $4791250.00        | $1252547.74        | U.S. Treasuries (including strips) |

### Security 81: Natwest

- **C.1 - Title:** Natwest 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.37_0902
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  | 0.0000% | $20687703.08       | $21159511.23       | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  | 0.0000% | $22526100.34       | $23735460.57       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  | 0.0000% | $27736512.47       | $27262756.86       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  | 0.0000% | $74044575.05       | $54984151.75       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  | 0.0000% | $38166759.35       | $31882644.34       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45    | 2045-02-15      | 0.7500%  | 0.0000% | $31947310.27       | $23139511.13       | U.S. Treasuries (including strips) |
| 1 TRIB 46        | 2046-02-15      | 1.0000%  | 0.0000% | $34019588.59       | $25483170.08       | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  | 0.0000% | $36063090.00       | $25828921.69       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  | 0.0000% | $83500572.83       | $47434095.97       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  | 0.0000% | $13609768.32       | $7242268.83        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  | 0.0000% | $69466507.20       | $69151168.17       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  | 0.0000% | $32677750.00       | $32402486.14       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  | 0.0000% | $78564969.05       | $76589665.56       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  | 0.0000% | $33877302.23       | $33740432.95       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  | 0.0000% | $26694533.05       | $26518043.75       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  | 0.0000% | $32111756.89       | $32124766.00       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  | 0.0000% | $27899452.50       | $27851953.15       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  | 0.0000% | $38845642.48       | $36640369.65       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $91356511.58       | $85676681.15       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  | 0.0000% | $55717474.04       | $55411611.90       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  | 0.0000% | $29079046.81       | $26865312.88       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  | 0.0000% | $73240094.85       | $69606160.56       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  | 0.0000% | $80618357.49       | $81627522.69       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  | 0.0000% | $40052422.08       | $39566481.50       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  | 0.0000% | $19490867.40       | $20585282.27       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $83278299.77       | $83892472.68       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  | 0.0000% | $26741160.34       | $27980243.42       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $87339200.00       | $88763160.76       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  | 0.0000% | $25095708.44       | $25859960.73       | U.S. Treasuries (including strips) |
| TINT 02/15/44    | 2044-02-15      | 0.0000%  | 0.0000% | $118936750.00      | $45993792.72       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-09-08

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer