# EDGAR Filing Document

**Accession Number:** 0000857156
**File Stem:** 0001145549-25-038849
**Filing Date:** 2025-6
**Character Count:** 283730
**Document Hash:** 4d54a475be5fb08a44413634f52c473a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038849.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038849

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARLES SCHWAB FAMILY OF FUNDS
- **CENTRAL INDEX KEY:** 0000857156

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05954
- **FILM NUMBER:** 251029772

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHWAB CHARLES FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Schwab Treasury Obligations Money Fund (Series ID: S000036659)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000112046 | Investor Shares | SNOXX           |
| C000222231 | Ultra Shares    | SCOXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000857156

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** Charles Schwab Family of Funds

**CIK Number of Registrant:** 0000857156

**LEI of Registrant:** 549300I77JNLD629OV19

**Name of Series:** Schwab Treasury Obligations Money Fund

**LEI of Series:** 54930089EQ4ZFF8UOG34

**EDGAR Series Identifier:** S000036659

**Total number of share classes in the series:** 2

**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            | Charles Schwab Investment Management, Inc.                   | 801-35905         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Denver<br>State: CO           |  |
| Administrator                 | Charles Schwab Investment Management, Inc.                   |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31894

- **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:** 35 days

- **WAL:** 85 days

- **Total Value of Portfolio Securities:** $73294714328.96

- **Amortized Cost of Portfolio Securities:** $73292251093.34

- **Cash:** $0.99

- **Total Other Assets:** $165480556.18

- **Total Liabilities:** $285084368.52

- **Net Assets of Series:** $73172647281.99

- **Number of Shares Outstanding (Series):** 73172019004.1300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $53188769504.78           | $73454815929.79            | 72.4100%                  | 100.0000%                  |
| 2025-05-02 | $49959865038.09           | $73520327991.43            | 67.9500%                  | 100.0000%                  |
| 2025-05-05 | $50136181893.73           | $73691880428.74            | 68.0300%                  | 100.0000%                  |
| 2025-05-06 | $48054482355.91           | $73580032351.74            | 65.3100%                  | 100.0000%                  |
| 2025-05-07 | $64071542186.93           | $73352121242.48            | 87.0500%                  | 99.6600%                   |
| 2025-05-08 | $41879836592.77           | $73432105794.44            | 56.4500%                  | 98.9900%                   |
| 2025-05-09 | $40749817603.18           | $73086812187.61            | 55.1900%                  | 98.9800%                   |
| 2025-05-12 | $41685292662.89           | $72974404928.17            | 56.5400%                  | 98.9800%                   |
| 2025-05-13 | $41323185129.96           | $72864631534.41            | 56.1300%                  | 98.9800%                   |
| 2025-05-14 | $53088229346.65           | $72951248610.55            | 72.0300%                  | 98.9800%                   |
| 2025-05-15 | $40455627658.16           | $72592488977.87            | 55.1600%                  | 98.9800%                   |
| 2025-05-16 | $39914180736.94           | $72662401168.61            | 54.3700%                  | 98.9800%                   |
| 2025-05-19 | $41650151948.88           | $72950497589.16            | 56.5100%                  | 98.9800%                   |
| 2025-05-20 | $41338885639.88           | $72891570238.80            | 56.1300%                  | 98.9800%                   |
| 2025-05-21 | $53007532978.31           | $72881767672.76            | 71.9900%                  | 98.9800%                   |
| 2025-05-22 | $41531892236.89           | $72879571219.68            | 56.4000%                  | 98.9800%                   |
| 2025-05-23 | $41521074496.37           | $72832851910.28            | 56.4300%                  | 98.9800%                   |
| 2025-05-27 | $41280965462.05           | $72845077205.94            | 56.0900%                  | 98.9800%                   |
| 2025-05-28 | $53651853876.74           | $73537597612.87            | 72.2200%                  | 98.9800%                   |
| 2025-05-29 | $41869104802.73           | $73214037608.86            | 56.6100%                  | 98.9800%                   |
| 2025-05-30 | $39538253700.92           | $72694246217.03            | 53.8300%                  | 98.9800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4000%             |
| 2025-05-02 | 4.3900%             |
| 2025-05-05 | 4.3900%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3800%             |
| 2025-05-09 | 4.3700%             |
| 2025-05-12 | 4.3700%             |
| 2025-05-13 | 4.3700%             |
| 2025-05-14 | 4.3700%             |
| 2025-05-15 | 4.3700%             |
| 2025-05-16 | 4.3700%             |
| 2025-05-19 | 4.3700%             |
| 2025-05-20 | 4.3700%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3600%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3500%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3600%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0001                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0001                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0001                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Investor Shares

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $37516584083.71

- **Number of Shares Outstanding:** 37516252962.6300

- **Expense Reimbursement/Waiver:** 131843.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $348166507.09             | $169905972.10           |
| 2025-05-02 | $259224831.51             | $311067968.68           |
| 2025-05-05 | $345847630.81             | $222570977.39           |
| 2025-05-06 | $367126082.66             | $390161585.17           |
| 2025-05-07 | $208884430.22             | $204179638.79           |
| 2025-05-08 | $195949189.60             | $191778285.35           |
| 2025-05-09 | $166829231.92             | $221663842.32           |
| 2025-05-12 | $256471161.89             | $227200001.73           |
| 2025-05-13 | $224476486.19             | $286579286.79           |
| 2025-05-14 | $189852640.30             | $307814465.85           |
| 2025-05-15 | $174206033.34             | $220522812.07           |
| 2025-05-16 | $239691773.48             | $309289414.97           |
| 2025-05-19 | $275759377.99             | $171211961.88           |
| 2025-05-20 | $210790300.80             | $232259105.84           |
| 2025-05-21 | $200140820.49             | $185178473.76           |
| 2025-05-22 | $212185739.63             | $179635961.47           |
| 2025-05-23 | $181963198.24             | $206264432.75           |
| 2025-05-27 | $172312625.38             | $228556903.75           |
| 2025-05-28 | $173138602.48             | $243750515.20           |
| 2025-05-29 | $172750333.92             | $208299060.42           |
| 2025-05-30 | $188787662.02             | $184027646.26           |

**Total Gross Subscriptions (Month):** $4764554659.96

**Total Gross Redemptions (Month):** $4901918312.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0600%           |
| 2025-05-02 | 4.0500%           |
| 2025-05-05 | 4.0500%           |
| 2025-05-06 | 4.0500%           |
| 2025-05-07 | 4.0400%           |
| 2025-05-08 | 4.0400%           |
| 2025-05-09 | 4.0300%           |
| 2025-05-12 | 4.0300%           |
| 2025-05-13 | 4.0300%           |
| 2025-05-14 | 4.0300%           |
| 2025-05-15 | 4.0300%           |
| 2025-05-16 | 4.0300%           |
| 2025-05-19 | 4.0300%           |
| 2025-05-20 | 4.0300%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0200%           |
| 2025-05-23 | 4.0100%           |
| 2025-05-27 | 4.0100%           |
| 2025-05-28 | 4.0100%           |
| 2025-05-29 | 4.0200%           |
| 2025-05-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9600%         | 0.0000%              |

### Class: Ultra Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35656063198.28

- **Number of Shares Outstanding:** 35655766041.4900

- **Expense Reimbursement/Waiver:** 124688.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $408452240.99             | $220804521.65           |
| 2025-05-02 | $315892062.66             | $166679210.61           |
| 2025-05-05 | $314084410.20             | $181618602.06           |
| 2025-05-06 | $212594856.23             | $211445883.51           |
| 2025-05-07 | $159920356.40             | $151267477.11           |
| 2025-05-08 | $192236371.15             | $148542328.06           |
| 2025-05-09 | $193246537.50             | $177406433.22           |
| 2025-05-12 | $156784435.93             | $156622673.11           |
| 2025-05-13 | $187692079.66             | $199091539.86           |
| 2025-05-14 | $181169983.97             | $210946370.20           |
| 2025-05-15 | $135920545.34             | $233405382.42           |
| 2025-05-16 | $254610247.05             | $170500878.28           |
| 2025-05-19 | $231379378.83             | $146264415.01           |
| 2025-05-20 | $199875000.07             | $182860042.69           |
| 2025-05-21 | $265123794.20             | $239390813.85           |
| 2025-05-22 | $141927120.49             | $186237288.84           |
| 2025-05-23 | $104474587.50             | $159683929.85           |
| 2025-05-27 | $239676645.97             | $182122066.47           |
| 2025-05-28 | $181102491.91             | $226208850.73           |
| 2025-05-29 | $210099639.79             | $224366087.78           |
| 2025-05-30 | $165437261.33             | $188898208.22           |

**Total Gross Subscriptions (Month):** $4451700047.17

**Total Gross Redemptions (Month):** $3964363003.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2100%           |
| 2025-05-02 | 4.2000%           |
| 2025-05-05 | 4.2000%           |
| 2025-05-06 | 4.2000%           |
| 2025-05-07 | 4.1900%           |
| 2025-05-08 | 4.1900%           |
| 2025-05-09 | 4.1800%           |
| 2025-05-12 | 4.1800%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.1800%           |
| 2025-05-19 | 4.1800%           |
| 2025-05-20 | 4.1800%           |
| 2025-05-21 | 4.1700%           |
| 2025-05-22 | 4.1700%           |
| 2025-05-23 | 4.1600%           |
| 2025-05-27 | 4.1600%           |
| 2025-05-28 | 4.1600%           |
| 2025-05-29 | 4.1700%           |
| 2025-05-30 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 2.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285N6, C.4 - ISIN: US9128285N64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89366592.60
- **C.18.a - Value (excl. sponsor support):** $89366592.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 2: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 2.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285T3, C.4 - ISIN: US9128285T35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $231628063.47
- **C.18.a - Value (excl. sponsor support):** $231628063.47
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 3: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 2.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286A3, C.4 - ISIN: US9128286A35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74400684.16
- **C.18.a - Value (excl. sponsor support):** $74400684.16
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 2.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58055161.61
- **C.18.a - Value (excl. sponsor support):** $58055161.61
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 5: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 2.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828M56, C.4 - ISIN: US912828M565, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44690945.26
- **C.18.a - Value (excl. sponsor support):** $44690945.26
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $949712315.68
- **C.18.a - Value (excl. sponsor support):** $949712315.68
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $141110459.17
- **C.18.a - Value (excl. sponsor support):** $141110459.17
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 8: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZT0, C.4 - ISIN: US912828ZT04, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55500000.00
- **C.18.a - Value (excl. sponsor support):** $55500000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 0.2500%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-05-31
- **C.13 - Final Legal Maturity Date:** 2025-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $320511851.66
- **C.18.a - Value (excl. sponsor support):** $320511851.66
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 10: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $493857745.67
- **C.18.a - Value (excl. sponsor support):** $493857745.67
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 11: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $294061677.07
- **C.18.a - Value (excl. sponsor support):** $294061677.07
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $193689417.68
- **C.18.a - Value (excl. sponsor support):** $193689417.68
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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

- **C.1 - Title:** UNITED STATES TREASURY 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $272252052.80
- **C.18.a - Value (excl. sponsor support):** $272252052.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $536991527.60
- **C.18.a - Value (excl. sponsor support):** $536991527.60
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 15: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20113843.78
- **C.18.a - Value (excl. sponsor support):** $20113843.78
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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

- **C.1 - Title:** UNITED STATES TREASURY 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $907393825.12
- **C.18.a - Value (excl. sponsor support):** $907393825.12
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 17: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $95624295.13
- **C.18.a - Value (excl. sponsor support):** $95624295.13
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 18: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGL9, C.4 - ISIN: US91282CGL90, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $296567988.97
- **C.18.a - Value (excl. sponsor support):** $296567988.97
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $272010055.42
- **C.18.a - Value (excl. sponsor support):** $272010055.42
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66747592.91
- **C.18.a - Value (excl. sponsor support):** $66747592.91
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 21: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250356741.25
- **C.18.a - Value (excl. sponsor support):** $250356741.25
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 22: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.4 - ISIN: US91282CJL63, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $377335745.45
- **C.18.a - Value (excl. sponsor support):** $377335745.45
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 23: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $456823185.98
- **C.18.a - Value (excl. sponsor support):** $456823185.98
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 24: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.546300%
- **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):** $1082129827.04
- **C.18.a - Value (excl. sponsor support):** $1082129827.04
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 25: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $179439758.01
- **C.18.a - Value (excl. sponsor support):** $179439758.01
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $382508361.74
- **C.18.a - Value (excl. sponsor support):** $382508361.74
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $359586509.13
- **C.18.a - Value (excl. sponsor support):** $359586509.13
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 28: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $953742671.17
- **C.18.a - Value (excl. sponsor support):** $953742671.17
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 29: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.451300%
- **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):** $2645877127.90
- **C.18.a - Value (excl. sponsor support):** $2645877127.90
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 30: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75115788.88
- **C.18.a - Value (excl. sponsor support):** $75115788.88
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.483300%
- **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):** $622959356.49
- **C.18.a - Value (excl. sponsor support):** $622959356.49
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 32: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.506300%
- **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):** $1137350493.36
- **C.18.a - Value (excl. sponsor support):** $1137350493.36
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 33: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.399300%
- **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):** $2200208310.90
- **C.18.a - Value (excl. sponsor support):** $2200208310.90
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 34: United States Treasury

- **C.1 - Title:** UNITED STATES TREASURY 4.491900%
- **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):** $515042779.90
- **C.18.a - Value (excl. sponsor support):** $515042779.90
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **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 35: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC 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: ARP188XB6, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: ARP188XB6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-06-26      | 0.0000%  | 0.0000% | $39700.00          | $39588.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-20      | 0.0000%  | 0.0000% | $800.00            | $798.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 0.0000% | $2034500.00        | $2020413.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-17      | 0.0000%  | 0.0000% | $100.00            | $99.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 0.0000% | $104164700.00      | $103040033.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-16      | 0.0000%  | 0.0000% | $151877600.00      | $149991735.84      | U.S. Treasuries (including strips) |

### Security 36: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP189W41, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: ARP189W41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-05-15      | 4.3750%  | 0.0000% | $300.00            | $300.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-29      | 0.0000%  | 0.0000% | $475500.00         | $472152.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 0.0000% | $47699900.00       | $46741601.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 2.7500%  | 0.0000% | $100.00            | $100.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 0.0000% | $79249700.00       | $73053451.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $684400.00         | $693256.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $1100.00           | $1126.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 0.0000% | $700.00            | $693.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 0.0000% | $900.00            | $933.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $300.00            | $299.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 0.0000% | $300.00            | $226.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 0.0000% | $15182900.00       | $15011029.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-22      | 0.0000%  | 0.0000% | $233000.00         | $231552.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $2011200.00        | $1780185.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.0000% | $24071900.00       | $20506956.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $300.00            | $204.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $100.00            | $84.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $100.00            | $102.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 0.0000% | $13866000.00       | $13463263.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $85.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $158785300.00      | $113881802.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $202325600.00      | $156480172.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 0.0000% | $100.00            | $96.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 0.0000% | $100.00            | $102.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 0.0000% | $1400.00           | $1409.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 0.0000% | $1100.00           | $1140.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 0.0000% | $5451400.00        | $5485691.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $100.00            | $103.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $100.00            | $104.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 0.0000% | $100.00            | $98.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 0.0000% | $15983100.00       | $15559890.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $95.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $48721200.00       | $49255994.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $200.00            | $201.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $1000.00           | $1008.95           | U.S. Treasuries (including strips) |

### Security 37: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP189WM1, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: ARP189WM1
- **C.18 - Value (incl. sponsor support):** $5650000000.00
- **C.18.a - Value (excl. sponsor support):** $5650000000.00
- **C.19 - Percentage of Net Assets:** 7.7200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $152327500.00      | $157670913.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $27717700.00       | $28153313.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 0.0000% | $115121000.00      | $115625156.76      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $4521800.00        | $4638760.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 0.0000% | $600.00            | $614.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 0.0000% | $21999600.00       | $22169731.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 0.0000% | $38300.00          | $38884.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $100.00            | $99.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $323700.00         | $323586.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 0.0000% | $14479300.00       | $14578836.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 0.0000% | $130000.00         | $133573.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $7016300.00        | $7200781.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $968200.00         | $1001877.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $59793400.00       | $60555610.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $25515700.00       | $26186592.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 0.0000% | $200.00            | $201.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $60841700.00       | $58608965.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $85110500.00       | $85150489.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 0.0000% | $400.00            | $396.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 0.0000% | $40727600.00       | $45100992.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 3.0000%  | 0.0000% | $4663100.00        | $4706969.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $3218000.00        | $3005848.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $1002000.00        | $1002470.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $133021300.00      | $135450418.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $1000.00           | $988.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 0.0000% | $20955200.00       | $20545606.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $10752700.00       | $10491211.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $186792800.00      | $125873170.71      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $18849300.00       | $10696635.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $35036300.00       | $21094973.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $2532600.00        | $1820410.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $4312000.00        | $3142468.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 0.0000% | $24745300.00       | $23247047.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 0.0000% | $800.00            | $671.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 0.0000% | $62929200.00       | $39006291.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $286500.00         | $271481.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 0.0000% | $300.00            | $179.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $50600.00          | $31572.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $508900.00         | $317532.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $408700.00         | $363324.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $9987500.00        | $8764275.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $6014100.00        | $3656239.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $10618500.00       | $8623355.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $500.00            | $276.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $227900.00         | $201979.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $2796600.00        | $2478522.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $20632200.00       | $18341522.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $330400.00         | $264149.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $2674700.00        | $2549388.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $8818400.00        | $8575560.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $3788400.00        | $3645869.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $54687100.00       | $54259406.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 0.0000% | $4780000.00        | $4799147.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 0.0000% | $2051000.00        | $2091957.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 0.0000% | $30170700.00       | $32005024.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $21958000.00       | $22540920.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $4354400.00        | $4339783.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $67706100.00       | $68569499.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $48000000.00       | $46157915.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 0.0000% | $76246100.00       | $80881726.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 0.0000% | $3698500.00        | $3722041.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $150000000.00      | $154794507.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 0.0000% | $1002500.00        | $1006379.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $26682400.00       | $27827191.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 0.0000% | $312200.00         | $320622.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 0.0000% | $28795600.00       | $29295949.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 0.0000% | $23841000.00       | $23933271.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 0.0000% | $5000000.00        | $5047820.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $24554200.00       | $26601312.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 0.0000% | $300.00            | $303.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $54416900.00       | $55303973.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 0.0000% | $3700.00           | $3667.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $16646200.00       | $16050811.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 0.0000% | $4999100.00        | $5062720.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $15259900.00       | $15446141.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $72244100.00       | $73125812.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 0.0000% | $17620500.00       | $18063513.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 0.0000% | $260849700.00      | $249999955.14      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $69712000.00       | $68016714.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 0.0000% | $194700.00         | $195669.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $658000.00         | $646821.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $347800.00         | $354451.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 0.0000% | $200.00            | $203.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 0.0000% | $3461700.00        | $3478587.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $175501000.00      | $178857586.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $15761800.00       | $15749200.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 0.0000% | $100.00            | $109.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 0.0000% | $35626100.00       | $38943775.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $6600.00           | $6675.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $12100700.00       | $12239643.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $18800600.00       | $19978091.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 0.0000% | $28723400.00       | $28812628.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $182763400.00      | $194209964.76      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $22737100.00       | $22776674.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $91.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $9990500.00        | $8711493.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $69997300.00       | $67866340.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $4840100.00        | $4613337.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $17284600.00       | $16974672.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $1690800.00        | $1105850.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $70621700.00       | $46189390.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $41390700.00       | $22461419.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $19863600.00       | $18080560.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $614100.00         | $556112.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $19614800.00       | $17762632.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $13500.00          | $12970.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $89797200.00       | $86597742.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $4675400.00        | $4237684.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $44892000.00       | $40689163.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $3942700.00        | $3687387.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 0.0000% | $2319800.00        | $2351395.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 0.0000% | $12659000.00       | $12877247.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $300.00            | $302.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 0.0000% | $35200.00          | $35765.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 0.0000% | $40908200.00       | $41565713.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.5463%  | 0.0000% | $18767300.00       | $18858766.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 0.0000% | $79937800.00       | $80784614.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $27486700.00       | $27741042.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $200.00            | $188.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $43799100.00       | $41253920.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $202418100.00      | $219293933.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $935900.00         | $936349.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $1574000.00        | $1539664.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $57800.00          | $57555.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $924100.00         | $937453.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $200.00            | $201.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $1123800.00        | $1132117.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $21905400.00       | $22486929.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $34982700.00       | $36032494.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 0.0000% | $2293300.00        | $2380346.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $88732300.00       | $91087904.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $100000000.00      | $97818562.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $9909400.00        | $10010368.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $7711100.00        | $7617855.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $164800.00         | $166805.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 0.0000% | $38709100.00       | $39925312.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $30619400.00       | $31400148.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $3575400.00        | $3611732.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $150000000.00      | $151524265.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $16479300.00       | $16336347.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $228000.00         | $238122.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $5097200.00        | $5175148.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $125661600.00      | $124571527.97      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 0.0000% | $400.00            | $408.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $193100.00         | $132188.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $5928900.00        | $5705838.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 0.0000% | $1694800.00        | $1349867.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $17500.00          | $13555.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $941700.00         | $729439.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $1000.00           | $743.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $14504900.00       | $9806284.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $229100.00         | $132528.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $9825600.00        | $4751603.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 0.0000% | $155800.00         | $117518.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $8379100.00        | $4306399.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $1993800.00        | $1024704.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 0.0000% | $2375000.00        | $1492994.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $14008800.00       | $6553491.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $150447900.00      | $70381409.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $1038800.00        | $731775.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $42295200.00       | $29794580.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $73072000.00       | $53435638.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 0.0000% | $446700.00         | $269813.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $200.00            | $136.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 0.0000% | $25000000.00       | $23233944.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $2474500.00        | $2383692.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 0.0000% | $50001500.00       | $57795392.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 0.0000% | $12958400.00       | $12643611.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $21594200.00       | $18508173.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $535500.00         | $452221.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 0.0000% | $100.00            | $92.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $200.00            | $183.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 0.0000% | $17564400.00       | $20302218.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $12340000.00       | $12061864.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $14784700.00       | $12671819.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 0.0000% | $15435600.00       | $18968051.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 0.0000% | $4198700.00        | $4010602.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 0.0000% | $92240600.00       | $90618428.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $5704400.00        | $6647106.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 0.0000% | $200.00            | $193.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 0.0000% | $7992200.00        | $7424122.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 0.0000% | $132722800.00      | $121941053.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $41280900.00       | $38478986.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $7412500.00        | $8063527.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $23582200.00       | $25653384.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $33157500.00       | $32063511.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $100.00            | $134.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $100.00            | $119.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 0.0000% | $6090000.00        | $7083138.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $56984000.00       | $71643140.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 0.0000% | $1156000.00        | $1083230.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $13831600.00       | $12772963.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $35983200.00       | $33229134.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 0.0000% | $100.00            | $97.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $200.00            | $195.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $400.00            | $337.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $20950100.00       | $17678837.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $31437800.00       | $26627774.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $719700.00         | $812161.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $1212300.00        | $1368047.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-17      | 0.0000%  | 0.0000% | $19227800.00       | $19193920.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $195200.00         | $317576.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $15448800.00       | $25134070.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $8615500.00        | $6747149.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $28712700.00       | $19944338.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 0.0000% | $100.00            | $210.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $51300.00          | $36995.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 0.0000% | $590000.00         | $1244044.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $53284500.00       | $39371366.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $100.00            | $74.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $1702400.00        | $1328251.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 0.0000% | $472500.00         | $446208.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $52528900.00       | $36904382.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $6739600.00        | $5435310.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $200.00            | $123.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 0.0000% | $368700.00         | $572308.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 0.0000% | $17907000.00       | $18204281.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $1214200.00        | $979220.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $69.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 0.0000% | $23597100.00       | $17827488.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 0.0000% | $53937900.00       | $52360917.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $707300.00         | $683963.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $109900.00         | $104674.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 0.0000% | $1868800.00        | $1852818.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-24      | 0.0000%  | 0.0000% | $4194400.00        | $4183591.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-21      | 0.0000%  | 0.0000% | $13897700.00       | $13767145.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-10      | 0.0000%  | 0.0000% | $33895400.00       | $33744090.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $67260400.00       | $69000157.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $1148000.00        | $1104890.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $551200.00         | $553932.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $68672900.00       | $87247084.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $1600.00           | $1634.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 0.0000% | $43820200.00       | $42206627.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $66561100.00       | $66855750.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 0.0000% | $38306800.00       | $38336443.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $93696000.00       | $119038264.91      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $31148500.00       | $41193319.10       | U.S. Treasuries (including strips) |

### Security 38: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.300000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP189XV0, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: ARP189XV0
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $100.00            | $62.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 0.0000% | $6167000.00        | $6241018.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $64.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $100.00            | $97.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 0.0000% | $103982100.00      | $96518139.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $2000.00           | $2064.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 0.0000% | $16536200.00       | $15488415.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 0.0000% | $1100.00           | $1024.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $33239200.00       | $33766189.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $200.00            | $248.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 0.0000% | $37004000.00       | $37081429.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 0.0000% | $36664600.00       | $33649887.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $2000.00           | $1926.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $31950100.00       | $31981907.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 0.0000% | $109800.00         | $111419.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 0.0000% | $77681000.00       | $79540934.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 0.0000% | $2364200.00        | $2294205.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $100.00            | $112.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $200.00            | $186.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $30302000.00       | $29094925.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $10046400.00       | $9124349.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 0.0000% | $6778500.00        | $6599340.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $1200.00           | $1050.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $39000.00          | $34892.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $1300000.00        | $1237242.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $100.00            | $125.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $7602600.00        | $6440226.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 0.0000% | $800.00            | $794.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-17      | 0.0000%  | 0.0000% | $39700.00          | $39615.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 0.0000% | $100.00            | $97.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $22368400.00       | $22599271.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $52000.00          | $48420.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $2739400.00        | $2832179.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $7001600.00        | $7032704.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $1910900.00        | $1933361.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $9833800.00        | $9860373.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $47000.00          | $47664.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $36677000.00       | $37562034.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 0.0000% | $65545800.00       | $68786904.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $456500.00         | $467693.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 0.0000% | $71339400.00       | $72714437.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 0.0000% | $32224700.00       | $32312469.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 0.0000% | $5921800.00        | $6013813.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 0.0000% | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $44144400.00       | $46855636.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $61158000.00       | $61694304.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $49480000.00       | $50110488.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $126523000.00      | $122989541.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $81662100.00       | $81945822.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 0.0000% | $1000.00           | $1024.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $1270000.00        | $1300645.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $3534100.00        | $3633339.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $177362700.00      | $176486547.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 0.0000% | $4621600.00        | $4700545.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $7050200.00        | $7043845.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 0.0000% | $71854000.00       | $73322103.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 0.0000% | $100.00            | $100.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $1000.00           | $997.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 0.0000% | $100.00            | $98.90             | U.S. Treasuries (including strips) |

### Security 39: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 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: ARP189Y49, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: ARP189Y49
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-02-15      | 4.7500%  | 0.0000% | $7108800.00        | $7161315.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 0.0000% | $38762800.00       | $26683492.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $49164700.00       | $34540850.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 0.0000% | $62953300.00       | $47238760.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 0.0000% | $72215000.00       | $75001661.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $49460300.00       | $47519931.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 0.0000% | $96146700.00       | $77799637.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $56763900.00       | $35103084.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $39121000.00       | $35077001.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $32764800.00       | $33292812.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $61615500.00       | $41656207.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $12118200.00       | $5669045.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 0.0000% | $29640900.00       | $25424468.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $55300.00          | $43307.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 0.0000% | $18220000.00       | $17788461.87       | U.S. Treasuries (including strips) |

### Security 40: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.300000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP189Y56, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: ARP189Y56
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 6.8300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-06-17      | 0.0000%  | 0.0000% | $51546500.00       | $51437221.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $176636500.00      | $143140519.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $122016500.00      | $106850030.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 0.0000% | $192137800.00      | $179963352.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 0.0000% | $233666000.00      | $203289972.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $149017200.00      | $136626016.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $73169000.00       | $67505680.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $194128700.00      | $138399549.97      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 0.0000% | $100.00            | $98.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 0.0000% | $120280500.00      | $115598535.83      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $106698600.00      | $92889212.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $77687900.00       | $79562547.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $237952500.00      | $245198244.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 0.0000% | $33444000.00       | $32926489.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $94789900.00       | $95372571.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $228907400.00      | $230579045.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $87932400.00       | $89564382.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $259715100.00      | $219740832.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $228189500.00      | $207246456.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $186667000.00      | $188303914.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $94426500.00       | $117423155.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $214338500.00      | $217370154.97      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 0.0000% | $70503600.00       | $71435458.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 0.0000% | $257478400.00      | $249999962.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 0.0000% | $1000.00           | $921.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $254766000.00      | $249999989.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $8502000.00        | $7525424.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $211585300.00      | $208923366.08      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $17769700.00       | $17931913.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 0.0000% | $87009000.00       | $89109106.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $90955300.00       | $87516752.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $64860300.00       | $85719282.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 0.0000% | $222370500.00      | $207033424.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $103340800.00      | $70545940.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 0.0000% | $88806900.00       | $88989246.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 0.0000% | $157184000.00      | $162813514.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $22134000.00       | $22441007.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 0.0000% | $217096200.00      | $217687499.28      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 0.0000% | $405000.00         | $416178.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 0.0000% | $75699100.00       | $77511581.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $1000.00           | $1033.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $45532500.00       | $46121694.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $220671800.00      | $205482884.76      | U.S. Treasuries (including strips) |

### Security 41: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP18B835, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: ARP18B835
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $300.00            | $275.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $600.00            | $677.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $900.00            | $771.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $100.00            | $103.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $200.00            | $168.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $100.00            | $96.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 0.0000% | $36234200.00       | $33674536.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $25791400.00       | $24091064.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $8710000.00        | $9474984.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $26419600.00       | $25777117.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $700.00            | $590.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $659900.00         | $885781.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 0.0000% | $1600.00           | $2492.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $792400.00         | $1289176.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $500.00            | $481.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $2055600.00        | $2011576.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $1400.00           | $1778.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 0.0000% | $59870200.00       | $56543696.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 0.0000% | $500.00            | $485.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 0.0000% | $23600.00          | $23618.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 0.0000% | $1846200.00        | $1729982.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 0.0000% | $400.00            | $390.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $18779000.00       | $23609899.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $44295600.00       | $51615870.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $100.00            | $132.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $500.00            | $421.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 0.0000% | $700.00            | $860.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $1500.00           | $1467.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $200.00            | $202.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 0.0000% | $1000.00           | $1006.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $724300.00         | $702249.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $1015300.00        | $988812.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $300.00            | $307.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $2071900.00        | $2124730.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $9637300.00        | $9788760.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $300.00            | $303.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 0.0000% | $100.00            | $100.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 0.0000% | $3300.00           | $3326.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $186850700.00      | $189232562.11      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 0.0000% | $200.00            | $167.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $100.00            | $102.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $24200.00          | $23933.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 0.0000% | $200.00            | $188.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $500.00            | $505.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $800.00            | $807.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 0.0000% | $38000.00          | $38580.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 0.0000% | $100.00            | $101.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $2100.00           | $2024.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $200.00            | $203.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $29015900.00       | $28788974.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $25006000.00       | $24922064.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 0.0000% | $10512500.00       | $10673696.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 0.0000% | $500.00            | $508.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $29999900.00       | $25409875.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 0.0000% | $600.00            | $604.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $300.00            | $302.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $2784300.00        | $2772528.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $509500.00         | $551977.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 0.0000% | $2380000.00        | $2601637.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $1400.00           | $1416.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $300.00            | $282.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 0.0000% | $50840200.00       | $51855457.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $200.00            | $208.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 0.0000% | $7623800.00        | $8087313.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 0.0000% | $3000.00           | $3013.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $200.00            | $200.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $200.00            | $200.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $22095000.00       | $22681557.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $500.00            | $507.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $100.00            | $100.74            | U.S. Treasuries (including strips) |

### Security 42: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP18CJE7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: ARP18CJE7
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $262000.00         | $263939.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $200.00            | $205.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $100.00            | $103.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $1857700.00        | $1886895.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $800.00            | $817.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $200.00            | $202.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $1600.00           | $1607.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 0.0000% | $200.00            | $199.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 0.0000% | $753800.00         | $772987.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 0.0000% | $200.00            | $201.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $100.00            | $102.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $2853600.00        | $2888427.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $100.00            | $100.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $100.00            | $102.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $100.00            | $100.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $1700.00           | $1699.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $100.00            | $100.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $8000.00           | $7619.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $594000.00         | $465185.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 0.0000% | $400.00            | $382.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $319700.00         | $520128.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 0.0000% | $100.00            | $75.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 0.0000% | $200.00            | $197.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $200.00            | $192.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $400.00            | $362.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $22973800.00       | $20822968.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $154900.00         | $140995.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $100.00            | $100.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 0.0000% | $7151100.00        | $9341684.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $5900.00           | $5448.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 0.0000% | $100.00            | $122.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $29000.00          | $28117.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $7063700.00        | $6891921.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $1552300.00        | $1581988.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $217500.00         | $209720.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $100.00            | $112.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $2000.00           | $2024.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 0.0000% | $100.00            | $92.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 0.0000% | $32000.00          | $32099.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 0.0000% | $4400.00           | $4482.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 0.0000% | $700.00            | $708.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 0.0000% | $100.00            | $115.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $1000.00           | $1001.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 0.0000% | $31211800.00       | $29477612.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $8063500.00        | $8277562.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 0.0000% | $200.00            | $203.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 0.0000% | $8125200.00        | $7551217.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 0.0000% | $2117400.00        | $2139830.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $33135100.00       | $44477121.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $100.00            | $100.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 0.0000% | $14655800.00       | $14853682.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $2400.00           | $2057.02           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $84.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $100.00            | $101.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $2722400.00        | $3072154.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $200.00            | $198.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 0.0000% | $40578700.00       | $41241254.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $2100.00           | $1977.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $400.00            | $395.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $186500.00         | $184244.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $5100.00           | $4803.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $100.00            | $100.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $800.00            | $835.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 0.0000% | $70269700.00       | $72799898.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $200.00            | $159.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $31000.00          | $27203.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $45400.00          | $44149.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $900.00            | $634.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $4832800.00        | $2670488.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $47100.00          | $45252.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $1700.00           | $1620.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $836300.00         | $808707.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $216600.00         | $206452.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 0.0000% | $100.00            | $96.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $2613300.00        | $3320127.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 0.0000% | $200.00            | $151.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-21      | 0.0000%  | 0.0000% | $190000.00         | $188215.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 0.0000% | $100.00            | $91.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 0.0000% | $104185000.00      | $103144608.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $34600.00          | $27903.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $829300.00         | $668808.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $300.00            | $289.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 0.0000% | $200.00            | $161.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 0.0000% | $1500.00           | $1125.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $1100.00           | $753.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $1800.00           | $1232.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 0.0000% | $200.00            | $150.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $100.00            | $70.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $2300.00           | $2258.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $700.00            | $663.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $300.00            | $291.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $400.00            | $379.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $300.00            | $182.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $400.00            | $354.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $393400.00         | $348655.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $1400.00           | $1023.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $500.00            | $364.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $100.00            | $90.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $9630800.00        | $7821237.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $6600.00           | $3392.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $81900.00          | $42092.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $3500.00           | $2458.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $199200.00         | $115232.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 0.0000% | $600.00            | $417.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 0.0000% | $100.00            | $60.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $69.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $900.00            | $625.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $900.00            | $588.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $9400.00           | $5865.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $3343300.00        | $2086083.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $563100.00         | $368289.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $1600.00           | $1182.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $10332400.00       | $7634503.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $800.00            | $540.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $100.00            | $48.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $800.00            | $374.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $4100.00           | $3175.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $61.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $203100.00         | $122284.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $8606700.00        | $5182000.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $200.00            | $143.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $100.00            | $72.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 0.0000% | $525000.00         | $330030.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $334900.00         | $190049.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $100.00            | $74.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $100.00            | $71.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $84500.00          | $75118.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $159400.00         | $141702.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 0.0000% | $100.00            | $59.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $1742400.00        | $1705083.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $200.00            | $194.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $900.00            | $702.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $74.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 0.0000% | $869000.00         | $692137.56         | U.S. Treasuries (including strips) |

### Security 43: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP18MJ70, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: ARP18MJ70
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2054-02-15      | 2.1250%  | 0.0000% | $72379000.00       | $68089178.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 0.0000% | $200.00            | $142.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $300.00            | $280.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $91.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 0.0000% | $9999400.00        | $9631196.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $39986500.00       | $33887925.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $100.00            | $84.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 0.0000% | $100.00            | $83.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $600.00            | $560.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 0.0000% | $200.00            | $197.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $49999800.00       | $51738994.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $149800.00         | $153484.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $101.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $1000.00           | $992.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 0.0000% | $3955000.00        | $4061703.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $2998300.00        | $3493797.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $97.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $100.00            | $100.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 0.0000% | $57497000.00       | $53410172.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $49999800.00       | $51457119.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 0.0000% | $800.00            | $792.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $91.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $26600300.00       | $26278641.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $149999000.00      | $144494420.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $100.00            | $101.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $1178400.00        | $1176809.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $440000.00         | $439845.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 0.0000% | $1400.00           | $1398.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $2998700.00        | $2570155.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $96.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $1900.00           | $1857.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $247585000.00      | $249999989.89      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $300.00            | $325.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $24999700.00       | $25402576.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $2501000.00        | $2490426.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 0.0000% | $273300.00         | $276534.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 0.0000% | $134017400.00      | $136693671.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $100.00            | $97.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $2000.00           | $1982.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 0.0000% | $49477100.00       | $50736520.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $99999600.00       | $103507431.27      | U.S. Treasuries (including strips) |

### Security 44: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** GOLDMAN SACHS & CO LLC 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP18MK78, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: ARP18MK78
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $198578800.00      | $145676967.83      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $160547000.00      | $115145304.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 0.0000% | $37488200.00       | $22360598.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 0.0000% | $107331000.00      | $103317458.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $88468500.00       | $87353479.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 0.0000% | $233466400.00      | $146508587.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $92595400.00       | $78438337.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 0.0000% | $32710200.00       | $32835181.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 0.0000% | $39728000.00       | $38364839.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 0.0000% | $255124800.00      | $249999303.99      | U.S. Treasuries (including strips) |

### Security 45: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP18MLB8, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: ARP18MLB8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-01-15      | 4.0000%  | 0.0000% | $245300.00         | $248947.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $200.00            | $187.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $166800.00         | $143038.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $6700000.00        | $6792160.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $47232500.00       | $48609161.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $67793900.00       | $66025265.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $1100.00           | $997.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 0.0000% | $19102300.00       | $18368439.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 0.0000% | $540000.00         | $523751.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 0.0000% | $100.00            | $92.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 0.2500%  | 0.0000% | $400000.00         | $393364.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $15465800.00       | $15608909.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $188800.00         | $192463.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $14056900.00       | $14402607.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $5716100.00        | $5065966.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 0.0000% | $950200.00         | $927694.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $120000.00         | $121460.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 4.4713%  | 0.0000% | $300.00            | $301.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $40128200.00       | $40049971.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 0.0000% | $23299300.00       | $22788744.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $1000.00           | $850.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 0.0000% | $2585300.00        | $2400155.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 2.7500%  | 0.0000% | $398000.00         | $401975.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $506500.00         | $365269.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $96.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $5370700.00        | $4987610.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 0.0000% | $6664500.00        | $6580527.30        | U.S. Treasuries (including strips) |

### Security 46: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** GOLDMAN SACHS & CO LLC 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: ARP18NFY3, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: ARP18NFY3
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-07-03      | 0.0000%  | 0.0000% | $20728200.00       | $20645681.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 0.0000% | $96019900.00       | $94621850.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 0.0000% | $134023600.00      | $180774563.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4919%  | 0.0000% | $248543200.00      | $249413490.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $66898300.00       | $62415883.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 0.0000% | $7147800.00        | $7085757.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 0.0000% | $116403000.00      | $116969079.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-12      | 0.0000%  | 0.0000% | $1370500.00        | $1368403.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $14420300.00       | $9694136.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 0.0000% | $40850100.00       | $26512447.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 0.0000% | $1388000.00        | $1602955.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $224930000.00      | $238744628.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $249751200.00      | $249999833.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 0.0000% | $44285300.00       | $41444966.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 0.0000% | $19340000.00       | $13100408.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $242156000.00      | $249999382.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $60200.00          | $65344.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $251235200.00      | $249999471.03      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $180374600.00      | $173648531.82      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $28340600.00       | $29035539.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 0.0000% | $22400000.00       | $22857671.38       | U.S. Treasuries (including strips) |

### Security 47: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 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: ARP18OM64, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ARP18OM64
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-05-31      | 0.5000%  | 0.0000% | $263003000.00      | $246243729.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $106372300.00      | $103891976.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $157044500.00      | $160293742.07      | U.S. Treasuries (including strips) |

### Security 48: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 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: ARP18OM72, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ARP18OM72
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $281825200.00      | $249999975.71      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $487172300.00      | $249999950.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $35348700.00       | $31288400.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $285485400.00      | $249999988.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $279430300.00      | $249999984.07      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $262680800.00      | $249999934.29      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 0.0000% | $363656500.00      | $249999979.35      | U.S. Treasuries (including strips) |

### Security 49: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** GOLDMAN SACHS & CO LLC 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: ARP18OMK3, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: ARP18OMK3
- **C.18 - Value (incl. sponsor support):** $3686000000.00
- **C.18.a - Value (excl. sponsor support):** $3686000000.00
- **C.19 - Percentage of Net Assets:** 5.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $27761000.00       | $26736862.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 0.0000% | $181136000.00      | $173415285.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 0.0000% | $44920200.00       | $43222825.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $65397600.00       | $47576543.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $121198200.00      | $156105861.58      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 0.0000% | $40220600.00       | $38125647.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $257144800.00      | $249999742.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $59288600.00       | $58996982.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $111455000.00      | $112432367.95      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $40390100.00       | $42870757.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 0.0000% | $53419500.00       | $49213562.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $257700800.00      | $249999771.34      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $61214100.00       | $53291510.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 0.0000% | $40984000.00       | $30524183.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $27281300.00       | $26186371.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $13949900.00       | $13967934.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $235724800.00      | $236029538.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 0.0000% | $58904000.00       | $60884598.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 0.0000% | $47336000.00       | $47793984.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $96900000.00       | $105181336.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $31676500.00       | $29042513.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $13050000.00       | $7914023.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $143316200.00      | $132975422.09      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $40999700.00       | $31709482.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $42452000.00       | $37175279.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $189164800.00      | $249999936.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 0.0000% | $36673300.00       | $35686324.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $75632300.00       | $64221031.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $39890000.00       | $38360462.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 0.0000% | $270241600.00      | $249999107.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $197885200.00      | $235942522.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $125529800.00      | $78190687.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 0.0000% | $10068200.00       | $9176281.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $268220800.00      | $188104554.62      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $29191000.00       | $19050269.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $50510000.00       | $27378605.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $126583000.00      | $97900264.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 0.0000% | $319858800.00      | $241036595.65      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $10802000.00       | $5962495.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $24883000.00       | $21790080.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 0.0000% | $14168100.00       | $12897739.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $62405600.00       | $29127408.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 0.0000% | $94335400.00       | $93523254.28       | U.S. Treasuries (including strips) |

### Security 50: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC 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: ARP18ONP1, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: ARP18ONP1
- **C.18 - Value (incl. sponsor support):** $7471000000.00
- **C.18.a - Value (excl. sponsor support):** $7471000000.00
- **C.19 - Percentage of Net Assets:** 10.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-02-15      | 4.0000%  | 0.0000% | $206139500.00      | $203630929.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $100.00            | $101.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $322747700.00      | $249999942.07      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $252626400.00      | $249999946.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $347806100.00      | $249999965.38      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $254564500.00      | $249999939.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $320760100.00      | $195004357.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $307841300.00      | $249999990.89      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $262266800.00      | $249979387.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $500.00            | $459.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 0.0000% | $368389900.00      | $249999973.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $1221800.00        | $1174911.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $23100.00          | $23022.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $175727700.00      | $118416784.69      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 0.0000% | $300395500.00      | $249999989.29      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $341869200.00      | $249999983.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $282071300.00      | $249989308.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $210978700.00      | $207394508.82      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 0.0000% | $308956100.00      | $249999973.94      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 0.0000% | $3900000.00        | $4005219.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $213751000.00      | $133371958.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $63613400.00       | $59916804.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 0.0000% | $298309600.00      | $225816355.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 0.0000% | $266913100.00      | $201651479.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 0.0000% | $309153400.00      | $249999957.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $45162100.00       | $33369809.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $201380600.00      | $136146782.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 0.0000% | $25000000.00       | $25415035.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $165257400.00      | $140309707.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 0.0000% | $252889900.00      | $216916193.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 0.0000% | $233771900.00      | $213281932.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 0.0000% | $85962000.00       | $85416060.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 0.0000% | $202353700.00      | $151841729.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 0.0000% | $43916200.00       | $39281075.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 0.0000% | $265555600.00      | $249999973.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $15404000.00       | $14671621.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $191042300.00      | $149613024.62      | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 0.0000% | $573400.00         | $595526.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 0.0000% | $78190000.00       | $81953366.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 0.0000% | $3723400.00        | $3726908.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 0.0000% | $449500.00         | $290300.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 0.0000% | $304747000.00      | $227499707.28      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 0.0000% | $252381600.00      | $249999919.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $3266700.00        | $2634507.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 0.0000% | $12604500.00       | $17811619.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 0.0000% | $310926700.00      | $249999921.94      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 0.0000% | $56522000.00       | $61085030.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 0.0000% | $127062000.00      | $101201820.93      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $8792500.00        | $6860109.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 0.0000% | $37039900.00       | $35603132.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 0.0000% | $692300.00         | $697414.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 0.0000% | $1073100.00        | $1068941.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 0.0000% | $26021100.00       | $24903372.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $9113500.00        | $8783830.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $226716000.00      | $157480860.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $507300.00         | $357364.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 0.0000% | $3387200.00        | $3011710.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.0000% | $292816300.00      | $249999929.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $452426600.00      | $249999963.29      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $12462500.00       | $11343814.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 0.0000% | $88656300.00       | $66872811.07       | U.S. Treasuries (including strips) |

### Security 51: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA 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: ARP18OO13, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: ARP18OO13
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-01-31      | 4.0000%  | 0.0000% | $683000.00         | $693701.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $32806200.00       | $33762385.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $4062500.00        | $4054580.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $5680100.00        | $5725817.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 0.0000% | $800.00            | $556.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $266800.00         | $198321.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $24000100.00       | $24244641.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $12126000.00       | $10295427.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $19966100.00       | $20168990.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 0.0000% | $500.00            | $506.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $93.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 0.0000% | $306300.00         | $310104.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $1076300.00        | $1025874.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $5761800.00        | $5106469.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $100.00            | $90.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 0.0000% | $36000.00          | $35137.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 0.0000% | $10854800.00       | $10553310.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $73100.00          | $63741.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $3498000.00        | $3271484.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $444900.00         | $312566.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $11300.00          | $8065.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 0.0000% | $1632200.00        | $1589059.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 0.0000% | $11001700.00       | $10257421.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $1669200.00        | $1334498.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 0.0000% | $100.00            | $94.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 0.0000% | $200.00            | $197.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $277100.00         | $257334.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $900.00            | $892.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $13486600.00       | $13844629.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $947700.00         | $862630.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $97579000.00       | $96399045.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $27001600.00       | $27391775.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 0.0000% | $6619000.00        | $6572004.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 0.0000% | $169100.00         | $168566.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $101675500.00      | $103074076.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 0.0000% | $100.00            | $94.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $100.00            | $99.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 0.0000% | $999200.00         | $1020026.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $96.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $89322100.00       | $75963958.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $100.00            | $102.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $2118200.00        | $2152335.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $3362100.00        | $3274388.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 0.0000% | $8345300.00        | $8769357.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $16600.00          | $16724.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 0.0000% | $2850300.00        | $2853140.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 0.0000% | $10379600.00       | $10211723.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 0.0000% | $79200.00          | $77360.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 0.0000% | $1253500.00        | $1287960.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $2364000.00        | $2426157.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 0.0000% | $725500.00         | $719295.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 0.0000% | $2000.00           | $1608.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 0.0000% | $300.00            | $434.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 0.0000% | $100.00            | $80.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $581300.00         | $526409.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $336200.00         | $323010.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $740700.00         | $346508.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $700000.00         | $568474.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 0.0000% | $100.00            | $83.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $2121700.00        | $2046104.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $60.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 0.0000% | $299900.00         | $185891.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $1521200.00        | $1464076.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $14449100.00       | $12679439.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $100.00            | $55.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 0.0000% | $991000.00         | $1093085.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 0.0000% | $250000.00         | $248412.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 0.0000% | $300.00            | $296.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 0.0000% | $400.00            | $386.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 0.0000% | $200.00            | $178.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 0.0000% | $160000.00         | $158490.11         | U.S. Treasuries (including strips) |

### Security 52: FICC - STATE STREET BANK AND TRUST CO

- **C.1 - Title:** FICC - STATE STREET BANK AND TRUST CO 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: ARP18P818, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: ARP18P818
- **C.18 - Value (incl. sponsor support):** $1407000000.00
- **C.18.a - Value (excl. sponsor support):** $1407000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $850566200.00      | $852596765.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 0.0000% | $579079400.00      | $582543261.87      | U.S. Treasuries (including strips) |

### Security 53: FICC - STATE STREET BANK AND TRUST CO

- **C.1 - Title:** FICC - STATE STREET BANK AND TRUST CO 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: ARP18P859, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: ARP18P859
- **C.18 - Value (incl. sponsor support):** $633000000.00
- **C.18.a - Value (excl. sponsor support):** $633000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $260240000.00      | $219316744.72      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $418944700.00      | $426343343.00      | U.S. Treasuries (including strips) |

### Security 54: FICC - BANK OF NEW YORK

- **C.1 - Title:** FICC - BANK OF NEW YORK 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: ARP18P8B6, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: ARP18P8B6
- **C.18 - Value (incl. sponsor support):** $3037000000.00
- **C.18.a - Value (excl. sponsor support):** $3037000000.00
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $1101636900.00     | $1086960568.24     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $766109800.00      | $737541993.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $1951000000.00     | $1273237474.42     | U.S. Treasuries (including strips) |

### Security 55: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 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: ARP18PG68, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ARP18PG68
- **C.18 - Value (incl. sponsor support):** $528000000.00
- **C.18.a - Value (excl. sponsor support):** $528000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $197383200.00      | $166398076.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 0.0000% | $241050000.00      | $249999320.89      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 0.0000% | $43062800.00       | $43479440.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 0.0000% | $22702600.00       | $22451773.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $19216000.00       | $8968943.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.0000% | $55478600.00       | $47262461.50       | U.S. Treasuries (including strips) |

### Security 56: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 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: ARP18PGA9, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: ARP18PGA9
- **C.18 - Value (incl. sponsor support):** $725000000.00
- **C.18.a - Value (excl. sponsor support):** $725000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $91.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 0.0000% | $41200.00          | $29333.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $200.00            | $197.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 0.0000% | $200.00            | $197.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 0.0000% | $500.00            | $481.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $5054300.00        | $4727004.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 0.0000% | $300.00            | $203.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $351700.00         | $354954.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $100.00            | $102.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $49999800.00       | $45912793.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $800.00            | $932.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 0.0000% | $59195000.00       | $54987479.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $4000.00           | $3994.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 0.0000% | $1100.00           | $915.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 0.0000% | $200.00            | $193.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 0.0000% | $3560100.00        | $2476287.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 0.0000% | $120000000.00      | $110718553.08      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $200.00            | $195.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $400.00            | $373.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $1000.00           | $991.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $500.00            | $503.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $162216000.00      | $161530168.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 0.0000% | $100.00            | $96.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $147825000.00      | $149709385.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 0.0000% | $10033000.00       | $10019144.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $99999500.00       | $108336575.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $17868500.00       | $23630763.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $1000.00           | $963.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 0.0000% | $49999900.00       | $48801341.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 0.0000% | $500.00            | $484.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 0.0000% | $800.00            | $820.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $97.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 0.0000% | $20000000.00       | $18252786.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $1700.00           | $1686.70           | U.S. Treasuries (including strips) |

### Security 57: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK 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: ARP18PGB7, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: ARP18PGB7
- **C.18 - Value (incl. sponsor support):** $975000000.00
- **C.18.a - Value (excl. sponsor support):** $975000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2040-05-15      | 4.3750%  | 0.0000% | $11400.00          | $10932.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-01      | 0.0000%  | 0.0000% | $100.00            | $99.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-26      | 0.0000%  | 0.0000% | $200.00            | $199.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $400.00            | $380.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $400.00            | $246.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 0.0000% | $111293700.00      | $84027806.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-10      | 0.0000%  | 0.0000% | $300.00            | $298.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 0.0000% | $200.00            | $197.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $29095300.00       | $23409137.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 0.0000% | $281169100.00      | $249473323.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $15255200.00       | $13804582.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $100.00            | $62.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 0.0000% | $100.00            | $97.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 0.0000% | $100.00            | $60.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $300.00            | $266.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 0.0000% | $21800.00          | $21154.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $200.00            | $171.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $118007200.00      | $99844022.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 0.0000% | $1300.00           | $1308.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $235400.00         | $236445.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $660500.00         | $658722.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $148900.00         | $149987.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $2000.00           | $1845.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 0.0000% | $3728000.00        | $3746253.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $90989100.00       | $90023918.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4919%  | 0.0000% | $284200.00         | $285195.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $186573000.00      | $179084939.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 0.0000% | $48600.00          | $48917.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $115600.00         | $115506.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $355200.00         | $359796.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $265423800.00      | $249552964.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $900.00            | $874.87            | U.S. Treasuries (including strips) |

### Security 58: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA 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: ARP18PGG6, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: ARP18PGG6
- **C.18 - Value (incl. sponsor support):** $312000000.00
- **C.18.a - Value (excl. sponsor support):** $312000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-07-08      | 0.0000%  | 0.0000% | $4005500.00        | $3987186.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 0.0000% | $100.00            | $99.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-26      | 0.0000%  | 0.0000% | $3460700.00        | $3449764.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $300.00            | $304.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 0.0000% | $90556000.00       | $91256158.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $169737600.00      | $173249461.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 0.0000% | $38511400.00       | $46412127.49       | U.S. Treasuries (including strips) |

### Security 59: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 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: ARP18PGJ0, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: ARP18PGJ0
- **C.18 - Value (incl. sponsor support):** $99000000.00
- **C.18.a - Value (excl. sponsor support):** $99000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $29011500.00       | $34644086.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $100.00            | $125.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $400.00            | $536.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $800.00            | $902.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $96.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $100.00            | $78.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $1072100.00        | $1209835.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $100.00            | $124.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $1370500.00        | $1218341.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $31972200.00       | $33086984.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $24733000.00       | $24433921.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 0.0000% | $5958900.00        | $5916591.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $100.00            | $98.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $100.00            | $108.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $1600.00           | $2032.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $466300.00         | $466136.36         | U.S. Treasuries (including strips) |

### Security 60: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC 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: ARP18PGU5, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: ARP18PGU5
- **C.18 - Value (incl. sponsor support):** $1127000000.00
- **C.18.a - Value (excl. sponsor support):** $1127000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $100.00            | $108.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $118394400.00      | $118234651.03      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $248970100.00      | $249999913.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 0.0000% | $118885500.00      | $122062941.58      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $45593300.00       | $46425884.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 0.0000% | $19255600.00       | $38446797.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $199374600.00      | $187788877.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $965100.00         | $961860.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $46100.00          | $46994.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $128329500.00      | $131074974.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $900.00            | $902.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 0.0000% | $2304400.00        | $2393293.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 0.0000% | $246111200.00      | $249999912.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $2186900.00        | $2102973.88        | U.S. Treasuries (including strips) |

### Security 61: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 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: ARP18PGV3, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ARP18PGV3
- **C.18 - Value (incl. sponsor support):** $304000000.00
- **C.18.a - Value (excl. sponsor support):** $304000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-02-15      | 2.2500%  | 0.0000% | $235054400.00      | $229787556.74      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $80526700.00       | $80404671.69       | U.S. Treasuries (including strips) |

### Security 62: DAIWA CAPITAL MARKETS AMERICA INC

- **C.1 - Title:** DAIWA CAPITAL MARKETS AMERICA INC 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: ARP18PGX9, C.3 - LEI: M67H5PRC0NQKM73ZAS82, C.5 - Other ID: ARP18PGX9
- **C.18 - Value (incl. sponsor support):** $72000000.00
- **C.18.a - Value (excl. sponsor support):** $72000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $2000000.00        | $2015055.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 0.0000% | $1975600.00        | $2083310.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 0.0000% | $2100.00           | $2018.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 0.0000% | $52000.00          | $52661.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 0.0000% | $9999900.00        | $9343234.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 0.0000% | $45336500.00       | $46076737.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $4925000.00        | $4981550.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $7000000.00        | $6917014.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 0.0000% | $504200.00         | $499006.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-08      | 0.0000%  | 0.0000% | $112100.00         | $111627.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 0.0000% | $102900.00         | $101704.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $1689800.00        | $1256083.74        | U.S. Treasuries (including strips) |

### Security 63: DEUTSCHE BANK AG (NEW YORK BRANCH)

- **C.1 - Title:** DEUTSCHE BANK AG (NEW YORK BRANCH) 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: ARP18PGY7, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: ARP18PGY7
- **C.18 - Value (incl. sponsor support):** $106000000.00
- **C.18.a - Value (excl. sponsor support):** $106000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $113825200.00      | $108159128.15      | U.S. Treasuries (including strips) |

### Security 64: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** GOLDMAN SACHS & CO LLC 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: ARP18PH42, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: ARP18PH42
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $135532600.00      | $138698820.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $19879100.00       | $19302529.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $255967200.00      | $249998716.30      | U.S. Treasuries (including strips) |

### Security 65: JP MORGAN SECURITIES LLC

- **C.1 - Title:** JP MORGAN SECURITIES LLC 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: ARP18PHF7, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: ARP18PHF7
- **C.18 - Value (incl. sponsor support):** $1266000000.00
- **C.18.a - Value (excl. sponsor support):** $1266000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2040-05-15      | 4.3750%  | 0.0000% | $4444000.00        | $4261819.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $289800.00         | $293492.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 0.0000% | $185341600.00      | $249993633.91      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 0.0000% | $29533000.00       | $28417053.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 0.0000% | $46410800.00       | $43328836.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $196964800.00      | $249998782.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 0.0000% | $4964700.00        | $5036222.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $145480000.00      | $187381336.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 0.0000% | $498700.00         | $533566.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 0.0000% | $118663600.00      | $249999419.13      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $39034900.00       | $63477846.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 0.0000% | $75128500.00       | $116496718.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 0.0000% | $92981100.00       | $92101273.97       | U.S. Treasuries (including strips) |

### Security 66: JP MORGAN SECURITIES LLC

- **C.1 - Title:** JP MORGAN SECURITIES LLC 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: ARP18PHG5, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: ARP18PHG5
- **C.18 - Value (incl. sponsor support):** $1759000000.00
- **C.18.a - Value (excl. sponsor support):** $1759000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-11-30      | 3.8750%  | 0.0000% | $236224400.00      | $239664900.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 0.0000% | $82252600.00       | $76293377.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 0.0000% | $237657600.00      | $249999697.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 0.0000% | $143656000.00      | $146279993.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 0.0000% | $256914000.00      | $249999765.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $268469600.00      | $249990745.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 0.0000% | $269329600.00      | $249999695.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4919%  | 0.0000% | $249127600.00      | $249999937.23      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 0.0000% | $79049600.00       | $81951890.89       | U.S. Treasuries (including strips) |

### Security 67: JP MORGAN SECURITIES LLC

- **C.1 - Title:** JP MORGAN SECURITIES LLC 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: ARP18PHH3, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: ARP18PHH3
- **C.18 - Value (incl. sponsor support):** $1759000000.00
- **C.18.a - Value (excl. sponsor support):** $1759000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-03-31      | 2.5000%  | 0.0000% | $125847600.00      | $123098882.15      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $262747200.00      | $240899059.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 0.0000% | $257470000.00      | $249991806.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 0.0000% | $161254000.00      | $158758764.47      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 0.0000% | $265292800.00      | $249999887.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 0.0000% | $8942500.00        | $8625201.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 0.0000% | $72746400.00       | $154660068.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 0.0000% | $87546200.00       | $86702396.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $247737600.00      | $249999115.79      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $257700800.00      | $249999771.34      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 0.0000% | $21280600.00       | $21445136.75       | U.S. Treasuries (including strips) |

### Security 68: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 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: ARP18PHR1, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: ARP18PHR1
- **C.18 - Value (incl. sponsor support):** $248000000.00
- **C.18.a - Value (excl. sponsor support):** $248000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $31572400.00       | $22240973.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 0.0000% | $3862300.00        | $3837770.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $895900.00         | $756009.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 0.0000% | $40000000.00       | $37578121.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $42129600.00       | $40544566.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $10625100.00       | $10240750.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $942600.00         | $808324.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $912200.00         | $808448.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $16155000.00       | $7812465.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 0.0000% | $46603600.00       | $46947879.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $47572000.00       | $33956264.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 0.0000% | $562500.00         | $557191.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 0.0000% | $39580200.00       | $36111019.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 6.8750%  | 0.0000% | $10476900.00       | $10760241.28       | U.S. Treasuries (including strips) |

### Security 69: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 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: ARP18PJ99, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: ARP18PJ99
- **C.18 - Value (incl. sponsor support):** $432000000.00
- **C.18.a - Value (excl. sponsor support):** $432000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-02-15      | 0.7500%  | 0.0000% | $848900.00         | $826919.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 0.0000% | $58266900.00       | $37537756.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 0.0000% | $100.00            | $97.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $111000.00         | $104950.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $64900.00          | $60809.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $335200.00         | $284625.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 0.0000% | $4085600.00        | $5333365.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $9352800.00        | $8997592.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 0.0000% | $10770700.00       | $9739896.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $600.00            | $486.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 0.0000% | $100.00            | $100.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $95.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 0.0000% | $5784600.00        | $5742511.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $25635900.00       | $18806439.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $603200.00         | $539669.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 0.0000% | $1000.00           | $973.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 0.0000% | $56739000.00       | $58822161.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $1000.00           | $1004.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 0.0000% | $1416300.00        | $1566823.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 0.0000% | $53800.00          | $54467.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $91.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 0.0000% | $577000.00         | $561749.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $30329600.00       | $31356816.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $248200.00         | $246973.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $38342800.00       | $47680815.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $600.00            | $610.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $800.00            | $674.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $100.00            | $84.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $17100.00          | $17071.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 0.0000% | $300.00            | $292.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $1000.00           | $1041.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 0.0000% | $25011100.00       | $24238368.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $24252600.00       | $25742133.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $1000.00           | $1010.32           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 0.0000% | $1200.00           | $1224.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $120547100.00      | $115924856.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $13950100.00       | $17519734.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $1300.00           | $1138.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $29375000.00       | $29005436.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $90200.00          | $78525.93          | U.S. Treasuries (including strips) |

### Security 70: BANCO SANTANDER SA

- **C.1 - Title:** BANCO SANTANDER SA 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: ARP18PJB4, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: ARP18PJB4
- **C.18 - Value (incl. sponsor support):** $281000000.00
- **C.18.a - Value (excl. sponsor support):** $281000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-07-31      | 4.3750%  | 0.0000% | $31800.00          | $32352.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $581400.00         | $570975.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $84.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 0.0000% | $93651400.00       | $95948035.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 0.0000% | $142648400.00      | $142782816.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $200.00            | $225.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 0.0000% | $33100000.00       | $33550496.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $16025200.00       | $13735039.37       | U.S. Treasuries (including strips) |

### Security 71: 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: ARP18PJF5, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: ARP18PJF5
- **C.18 - Value (incl. sponsor support):** $7288000000.00
- **C.18.a - Value (excl. sponsor support):** $7288000000.00
- **C.19 - Percentage of Net Assets:** 9.9600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $8648166400.00     | $7290581233.98     | U.S. Treasuries (including strips) |

### Security 72: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA 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: ARP18PJH1, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: ARP18PJH1
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-11-28      | 0.0000%  | 0.0000% | $100.00            | $97.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-20      | 0.0000%  | 0.0000% | $199900.00         | $199477.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $14126800.00       | $14474226.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 0.0000% | $43200.00          | $43534.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $1000.00           | $1019.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $61919600.00       | $62917449.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 0.0000% | $316500.00         | $321458.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $100.00            | $103.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 4.4713%  | 0.0000% | $38100.00          | $38256.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 0.0000% | $377500.00         | $383113.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $48201700.00       | $46944194.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $86106400.00       | $85742351.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $500.00            | $500.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 0.0000% | $15199700.00       | $15972056.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $417900.00         | $286077.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 0.0000% | $52400.00          | $38446.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 0.0000% | $2399800.00        | $2428204.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $100.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 0.0000% | $720000.00         | $733502.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 0.0000% | $300.00            | $303.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 0.0000% | $100.00            | $100.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $900.00            | $867.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 0.0000% | $970500.00         | $941554.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $334700.00         | $333576.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $16310700.00       | $15362879.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $63403400.00       | $65306070.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 0.0000% | $1500.00           | $1515.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $5720400.00        | $5786083.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 0.0000% | $400.00            | $407.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 0.0000% | $97505800.00       | $99957283.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $509000.00         | $513709.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $57200.00          | $57782.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 0.0000% | $419300.00         | $414197.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 4.6250%  | 0.0000% | $900.00            | $917.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 0.0000% | $42200.00          | $42774.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 0.0000% | $122896100.00      | $124837935.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $100175200.00      | $104473154.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $1800.00           | $1798.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $24024000.00       | $23102036.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 0.0000% | $400.00            | $391.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 0.0000% | $850800.00         | $853442.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 0.0000% | $2400.00           | $2378.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 0.0000% | $49352200.00       | $48734648.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 0.0000% | $86500.00          | $84490.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 0.0000% | $811100.00         | $779939.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 0.0000% | $459000.00         | $445188.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 0.0000% | $427700.00         | $415630.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $600.00            | $559.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 0.0000% | $19900.00          | $18364.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 3.1250%  | 0.0000% | $1500.00           | $1509.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 0.0000% | $500.00            | $474.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 0.0000% | $53142300.00       | $49547157.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $91.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $7192500.00        | $6718324.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $300.00            | $308.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $3003400.00        | $2997544.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $138326600.00      | $140500552.33      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $20696000.00       | $20906308.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $2612900.00        | $2681601.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 0.0000% | $50517800.00       | $49182582.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $87969700.00       | $85594683.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $41582600.00       | $37689593.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $49636600.00       | $43557331.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 0.0000% | $200.00            | $196.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $11000.00          | $9282.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 0.0000% | $998900.00         | $930310.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $156600.00         | $151433.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 0.0000% | $100.00            | $93.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $101450600.00      | $94214170.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 0.0000% | $209200.00         | $192813.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 0.0000% | $100.00            | $96.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 0.0000% | $100.00            | $92.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $300.00            | $293.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 0.0000% | $2274500.00        | $2111613.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 0.0000% | $40000.00          | $32367.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $700900.00         | $397748.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $200.00            | $120.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $23868900.00       | $23440910.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $194600.00         | $186965.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $45901300.00       | $44265845.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $8711100.00        | $7720324.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $547100.00         | $495438.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $998000.00         | $797884.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $691600.00         | $355444.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 0.0000% | $354300.00         | $297256.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 0.0000% | $48800.00          | $33592.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $964300.00         | $919121.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $10080000.00       | $9701477.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 0.0000% | $400.00            | $388.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $39000.00          | $38594.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 0.0000% | $400.00            | $366.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 0.0000% | $27000.00          | $26352.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 0.0000% | $655700.00         | $637488.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $485600.00         | $454154.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 0.0000% | $72047700.00       | $70468925.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $88459700.00       | $78638514.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $28638400.00       | $27560942.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $200.00            | $108.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 0.0000% | $22400.00          | $22329.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 0.0000% | $29431600.00       | $28955583.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 0.0000% | $100.00            | $97.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 0.0000% | $50500.00          | $47624.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $98916100.00       | $99712247.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 0.0000% | $35066000.00       | $34817026.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 0.0000% | $6000000.00        | $6005979.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $1533600.00        | $1573268.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $55000.00          | $55243.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 0.0000% | $63071200.00       | $64805133.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 0.0000% | $867700.00         | $1256334.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $61.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $2833100.00        | $2093348.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $944400.00         | $693953.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-05      | 0.0000%  | 0.0000% | $100.00            | $99.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 0.0000% | $999600.00         | $976121.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 0.0000% | $100.00            | $98.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 0.0000% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $2400.00           | $1784.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 0.0000% | $156900.00         | $155054.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $37500.00          | $27422.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $126900.00         | $61368.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 0.0000% | $13313400.00       | $13176871.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $117000.00         | $82419.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $851000.00         | $873591.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $999500.00         | $1024985.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $4999900.00        | $4819035.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $300000.00         | $208385.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $2000000.00        | $1442325.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 0.0000% | $50000000.00       | $42887476.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-21      | 0.0000%  | 0.0000% | $279800.00         | $277171.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 0.0000% | $16200.00          | $12083.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 0.0000% | $1827300.00        | $1804276.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 0.0000% | $40000.00          | $42643.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 0.0000% | $899000.00         | $933690.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 0.0000% | $8400.00           | $9265.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-22      | 0.0000%  | 0.0000% | $375500.00         | $373297.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-17      | 0.0000%  | 0.0000% | $79200.00          | $78782.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 0.0000% | $200.00            | $178.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-12      | 0.0000%  | 0.0000% | $1000.00           | $998.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 0.0000% | $245400.00         | $238225.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-03      | 0.0000%  | 0.0000% | $1000.00           | $999.88            | U.S. Treasuries (including strips) |

### Security 73: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 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: ARP18PJJ7, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: ARP18PJJ7
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $11500.00          | $11495.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $1000.00           | $989.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $4200.00           | $3253.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 0.0000% | $3141300.00        | $3090493.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $152300.00         | $142812.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $6486100.00        | $6023449.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 0.0000% | $2100.00           | $2159.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $5900.00           | $5895.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $11200.00          | $10779.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $203000.00         | $178137.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 0.0000% | $99900.00          | $91991.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $366400.00         | $267022.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 0.0000% | $100.00            | $101.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $5000.00           | $5129.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 0.0000% | $76600.00          | $76358.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $3200.00           | $3229.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $14600.00          | $15226.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 0.0000% | $282500.00         | $271513.61         | U.S. Treasuries (including strips) |

### Security 74: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK 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: ARP18PJN8, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: ARP18PJN8
- **C.18 - Value (incl. sponsor support):** $16951576.00
- **C.18.a - Value (excl. sponsor support):** $16951576.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $10192800.00       | $8925850.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $9711600.00        | $7869967.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 0.0000% | $300.00            | $297.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 0.0000% | $100.00            | $74.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $35000.00          | $35452.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 0.0000% | $627100.00         | $464908.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $60.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $200.00            | $192.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 0.0000% | $100.00            | $87.00             | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Charles Schwab Family of Funds

**Date:** 2025-06-06

**By:** Dana Smith

**Name of Signing Officer:** Dana Smith

**Title of Signing Officer:** CFO