# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001145549-25-050847
**Filing Date:** 2025-8
**Character Count:** 85710
**Document Hash:** c045eab7885f3d9f838cddbe3e4dc49a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050847.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050847

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Master Trust
- **CENTRAL INDEX KEY:** 0001403166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22078
- **FILM NUMBER:** 251193166

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### Treasury Master Fund (Series ID: S000019503)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000054152 | Treasury Master Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001403166

### General Information

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

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

**Name of Series:** Treasury Master Fund

**LEI of Series:** 549300XQ6V293JKF0677

**EDGAR Series Identifier:** S000019503

**Total number of share classes in the series:** 1

**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            | UBS ASSET MANAGEMENT (AMERICAS) LLC               | 801-34910         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: New York<br>State: NY |  |
| Administrator                 | UBS ASSET MANAGEMENT (AMERICAS) LLC               |  |
| Transfer Agent                | None<br>CIK: —                                    |  |

### Fund Characteristics & Assets

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

- **Is this a Master Fund?:** Yes

- **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:** 41 days

- **WAL:** 107 days

- **Total Value of Portfolio Securities:** $43095819291.46

- **Amortized Cost of Portfolio Securities:** $43092646806.50

- **Cash:** $635657783.07

- **Total Other Assets:** $26454167.66

- **Total Liabilities:** $434475209.08

- **Net Assets of Series:** $43320283548.15

- **Number of Shares Outstanding (Series):** 0.0000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $44115383982.40           | $45115383982.40            | 97.5800%                  | 99.7900%                   |
| 2025-07-02 | $44405119863.46           | $45405119863.46            | 97.5900%                  | 99.7900%                   |
| 2025-07-03 | $44116639754.62           | $45116639754.62            | 97.5400%                  | 99.7500%                   |
| 2025-07-07 | $45116179808.08           | $46116179808.08            | 97.6100%                  | 99.7800%                   |
| 2025-07-08 | $45762435994.10           | $46762435994.10            | 97.6400%                  | 99.7800%                   |
| 2025-07-09 | $46287391774.36           | $47287391774.36            | 97.6700%                  | 99.7800%                   |
| 2025-07-10 | $45100181304.33           | $46100181304.33            | 97.6000%                  | 99.7700%                   |
| 2025-07-11 | $45910015325.37           | $46910015325.37            | 97.6200%                  | 99.7500%                   |
| 2025-07-14 | $47371677154.17           | $48371677154.17            | 97.7100%                  | 99.7700%                   |
| 2025-07-15 | $46167400164.72           | $47167400164.72            | 97.6500%                  | 99.7700%                   |
| 2025-07-16 | $46691626658.12           | $47691626658.12            | 97.6800%                  | 99.7700%                   |
| 2025-07-17 | $44806366501.05           | $45806366501.05            | 97.5800%                  | 99.7600%                   |
| 2025-07-18 | $44175246197.75           | $45175246197.75            | 97.5200%                  | 99.7300%                   |
| 2025-07-21 | $44438033666.86           | $45438033666.86            | 97.5500%                  | 99.7400%                   |
| 2025-07-22 | $43993932532.22           | $44993932532.22            | 97.5200%                  | 99.7400%                   |
| 2025-07-23 | $44089006146.70           | $45089006146.70            | 97.5200%                  | 99.7300%                   |
| 2025-07-24 | $42805508062.63           | $43805508062.63            | 97.4500%                  | 99.7200%                   |
| 2025-07-25 | $43736932395.15           | $44736932395.15            | 97.4800%                  | 99.7100%                   |
| 2025-07-28 | $44790970142.13           | $45790970142.13            | 97.5500%                  | 99.7200%                   |
| 2025-07-29 | $43882618462.32           | $44882618462.32            | 97.4900%                  | 99.7200%                   |
| 2025-07-30 | $46215333539.53           | $46215333539.53            | 99.7200%                  | 99.7200%                   |
| 2025-07-31 | $42731477074.53           | $43731477074.53            | 97.6500%                  | 99.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%             |
| 2025-07-02 | 0.0000%             |
| 2025-07-03 | 0.0000%             |
| 2025-07-07 | 0.0000%             |
| 2025-07-08 | 0.0000%             |
| 2025-07-09 | 0.0000%             |
| 2025-07-10 | 0.0000%             |
| 2025-07-11 | 0.0000%             |
| 2025-07-14 | 0.0000%             |
| 2025-07-15 | 0.0000%             |
| 2025-07-16 | 0.0000%             |
| 2025-07-17 | 0.0000%             |
| 2025-07-18 | 0.0000%             |
| 2025-07-21 | 0.0000%             |
| 2025-07-22 | 0.0000%             |
| 2025-07-23 | 0.0000%             |
| 2025-07-24 | 0.0000%             |
| 2025-07-25 | 0.0000%             |
| 2025-07-28 | 0.0000%             |
| 2025-07-29 | 0.0000%             |
| 2025-07-30 | 0.0000%             |
| 2025-07-31 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0001                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0001                      |
|  |  |
| 2025-07-18 | 1.0001                      |
|  |  |
| 2025-07-21 | 1.0001                      |
|  |  |
| 2025-07-22 | 1.0001                      |
|  |  |
| 2025-07-23 | 1.0001                      |
|  |  |
| 2025-07-24 | 1.0001                      |
|  |  |
| 2025-07-25 | 1.0001                      |
|  |  |
| 2025-07-28 | 1.0001                      |
|  |  |
| 2025-07-29 | 1.0001                      |
|  |  |
| 2025-07-30 | 1.0001                      |
|  |  |
| 2025-07-31 | 1.0001                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $43320283548.15

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 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: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_4.31_0807
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Strip Coupon           | 2036-02-15      | 0.0000%  | 0.0000% | $99.99             | $61.50             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-08-15      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-11-15      | 0.0000%  | 0.0000% | $187.05            | $123.12            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-05-15      | 0.0000%  | 0.0000% | $53.85             | $52.14             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-08-15      | 0.0000%  | 0.0000% | $327.66            | $290.58            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-02-15      | 0.0000%  | 0.0000% | $117.59            | $97.87             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-10-02      | 0.0000%  | 0.0000% | $176600.00         | $175290.51         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-11-28      | 0.0000%  | 0.0000% | $4999200.00        | $4929006.23        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-10-28      | 0.0000%  | 0.0000% | $694200.00         | $686917.84         | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2054-08-15      | 0.0000%  | 0.0000% | $6137400.00        | $1470109.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-04-15      | 3.6250%  | 0.0000% | $24000.00          | $51162.00          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-08-15      | 3.6250%  | 0.0000% | $300.00            | $259.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-31      | 2.1250%  | 0.0000% | $1803700.00        | $1779452.26        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 2.5000%  | 0.0000% | $30849900.00       | $30371243.22       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-09-15      | 3.5000%  | 0.0000% | $25029300.00       | $25334256.99       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 4.4459%  | 0.0000% | $4900.00           | $4897.70           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-05-31      | 3.8750%  | 0.0000% | $120895600.00      | $121478115.26      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 3.8750%  | 0.0000% | $703071500.00      | $702248906.34      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-08-15      | 0.0000%  | 0.0000% | $401.22            | $311.56            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2033-02-15      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2033-08-15      | 0.0000%  | 0.0000% | $157.33            | $110.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $100012200.00      | $131469133.94      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-08-31      | 2.7500%  | 0.0000% | $100.00            | $100.97            | U.S. Treasuries (including strips) |

### Security 2: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_4.36_0801
- **C.18 - Value (incl. sponsor support):** $1440000000.00
- **C.18.a - Value (excl. sponsor support):** $1440000000.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Strip Principal        | 2044-02-15      | 0.0000%  | 0.0000% | $6117200.00        | $2427537.41        | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2048-11-15      | 0.0000%  | 0.0000% | $9900.00           | $3051.46           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2028-11-15      | 5.2500%  | 0.0000% | $42271800.00       | $44456704.81       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-04-15      | 3.8750%  | 0.0000% | $8009500.00        | $17265601.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2026-01-15      | 2.0000%  | 0.0000% | $19300900.00       | $31330276.57       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2047-11-15      | 2.7500%  | 0.0000% | $154757300.00      | $109113967.49      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2049-11-15      | 2.3750%  | 0.0000% | $15775000.00       | $10044406.74       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2050-02-15      | 0.2500%  | 0.0000% | $200.00            | $142.94            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2040-11-15      | 1.3750%  | 0.0000% | $165300.00         | $104666.97         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-07-15      | 0.3750%  | 0.0000% | $91373000.00       | $118603840.87      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 2.2500%  | 0.0000% | $9500000.00        | $9347369.96        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-07-15      | 0.1250%  | 0.0000% | $34000000.00       | $40125852.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-08-15      | 0.6250%  | 0.0000% | $100.00            | $85.08             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-08-31      | 0.2500%  | 0.0000% | $1869600.00        | $1864457.48        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-12-31      | 0.6250%  | 0.0000% | $34022900.00       | $31486747.81       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-01-31      | 0.3750%  | 0.0000% | $1085800.00        | $1064604.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-01-31      | 0.7500%  | 0.0000% | $200.00            | $185.08            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-04-30      | 1.2500%  | 0.0000% | $600.00            | $560.82            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-04-15      | 0.1250%  | 0.0000% | $190755000.00      | $231757161.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-08-31      | 1.1250%  | 0.0000% | $46793700.00       | $43269914.93       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-11-30      | 1.5000%  | 0.0000% | $26019600.00       | $24148218.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-31      | 2.7500%  | 0.0000% | $200.00            | $192.68            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 2.7500%  | 0.0000% | $8150000.00        | $7962949.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-12-15      | 4.0000%  | 0.0000% | $1849800.00        | $1857714.04        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-03-31      | 3.6250%  | 0.0000% | $5000000.00        | $4989316.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-15      | 4.6250%  | 0.0000% | $10055000.00       | $10250470.96       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-12-31      | 4.2500%  | 0.0000% | $74413900.00       | $74663645.18       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-02-28      | 4.6250%  | 0.0000% | $853000.00         | $870959.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-02-28      | 4.2500%  | 0.0000% | $1976000.00        | $2033416.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-15      | 4.3750%  | 0.0000% | $37500000.00       | $37866269.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-07-15      | 1.8750%  | 0.0000% | $83129600.00       | $85219838.07       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-08-15      | 3.8750%  | 0.0000% | $29956300.00       | $29475181.96       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-08-31      | 3.7500%  | 0.0000% | $147421900.00      | $147122785.83      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-09-15      | 3.3750%  | 0.0000% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-10-15      | 1.6250%  | 0.0000% | $200.00            | $208.04            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 4.2500%  | 0.0000% | $33999400.00       | $34210201.82       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $72955400.00       | $75414371.51       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-04-15      | 1.6250%  | 0.0000% | $95115800.00       | $97256547.04       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2032-08-15      | 0.0000%  | 0.0000% | $190.59            | $141.05            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2033-02-15      | 0.0000%  | 0.0000% | $84.55             | $61.01             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-08-15      | 0.0000%  | 0.0000% | $409.60            | $273.29            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2035-02-15      | 0.0000%  | 0.0000% | $40.89             | $26.56             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2035-08-15      | 0.0000%  | 0.0000% | $0.08              | $0.05              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-11-15      | 0.0000%  | 0.0000% | $44.71             | $35.98             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-05-15      | 0.0000%  | 0.0000% | $999.97            | $785.57            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-11-15      | 0.0000%  | 0.0000% | $789.00            | $519.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-11-12      | 0.0000%  | 0.0000% | $300.00            | $296.34            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-02-15      | 0.0000%  | 0.0000% | $1287.77           | $1259.34           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-08-15      | 0.0000%  | 0.0000% | $24.46             | $23.45             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2027-02-15      | 0.0000%  | 0.0000% | $3736.04           | $3514.29           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-02-15      | 0.0000%  | 0.0000% | $275.16            | $248.85            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-08-15      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-05-15      | 0.0000%  | 0.0000% | $8491806.00        | $7606509.75        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2029-02-15      | 0.0000%  | 0.0000% | $76.80             | $66.71             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-07-15      | 0.6250%  | 0.0000% | $100.00            | $103.27            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-04-15      | 0.1250%  | 0.0000% | $48325800.00       | $53952397.82       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2029-08-15      | 0.0000%  | 0.0000% | $561.93            | $477.92            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-02-15      | 0.0000%  | 0.0000% | $14.09             | $11.20             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2037-08-15      | 0.0000%  | 0.0000% | $164.63            | $93.16             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2038-08-15      | 0.0000%  | 0.0000% | $136.01            | $72.65             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2039-08-15      | 0.0000%  | 0.0000% | $312.19            | $157.16            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-02-15      | 0.0000%  | 0.0000% | $87.98             | $22.00             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-08-15      | 0.0000%  | 0.0000% | $67.30             | $16.53             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-08-15      | 0.0000%  | 0.0000% | $11.45             | $5.42              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-02-15      | 0.0000%  | 0.0000% | $299.46            | $137.81            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-02-15      | 0.0000%  | 0.0000% | $204.44            | $49.01             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-05-15      | 0.0000%  | 0.0000% | $30.01             | $10.84             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-05-15      | 0.0000%  | 0.0000% | $53.48             | $24.26             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-08-15      | 0.0000%  | 0.0000% | $107.89            | $48.19             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $115.50            | $49.98             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-05-15      | 0.0000%  | 0.0000% | $5271570.25        | $2246516.56        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-08-15      | 0.0000%  | 0.0000% | $129699298.25      | $54442577.43       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-11-15      | 0.0000%  | 0.0000% | $887.15            | $367.55            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-02-15      | 0.0000%  | 0.0000% | $193.77            | $79.08             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $16383761.57       | $6481350.54        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-02-15      | 0.0000%  | 0.0000% | $388.57            | $149.52            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-02-15      | 0.0000%  | 0.0000% | $177.83            | $65.03             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2046-02-15      | 0.0000%  | 0.0000% | $113.08            | $39.33             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2046-08-15      | 0.0000%  | 0.0000% | $130.88            | $44.49             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-02-15      | 0.0000%  | 0.0000% | $516.59            | $154.37            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-08-15      | 0.0000%  | 0.0000% | $189.18            | $55.15             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-11-15      | 0.0000%  | 0.0000% | $50000000.00       | $13695750.00       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2051-02-15      | 0.0000%  | 0.0000% | $17564373.50       | $4755852.72        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-08-15      | 0.0000%  | 0.0000% | $157.10            | $37.28             | U.S. Treasuries (including strips) |

### Security 3: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 45599P007, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 45599P007_4.36_0801
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2039-08-15      | 4.5000%  | 0.0000% | $13904300.00       | $14022004.89       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2040-05-15      | 4.3750%  | 0.0000% | $1084820000.00     | $1061927273.52     | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2045-02-15      | 2.5000%  | 0.0000% | $64978500.00       | $46050723.52       | U.S. Treasuries (including strips) |

### Security 4: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A, C.5 - Other ID: 85748R009_4.36_0801
- **C.18 - Value (incl. sponsor support):** $14921000000.00
- **C.18.a - Value (excl. sponsor support):** $14921000000.00
- **C.19 - Percentage of Net Assets:** 34.4400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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. - State Street Bank and Trust Co.

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                 | 2035-05-15      | 4.2500%  | 0.0000% | $424801800.00      | $424596905.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-31      | 3.7500%  | 0.0000% | $99000000.00       | $100125857.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-10-15      | 0.1250%  | 0.0000% | $462355000.00      | $538497142.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-31      | 0.7500%  | 0.0000% | $161000000.00      | $155753832.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-15      | 2.0000%  | 0.0000% | $9000000.00        | $8802116.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 4.2500%  | 0.0000% | $696000000.00      | $702398140.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 0.8750%  | 0.0000% | $1179000000.00     | $1139193423.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-31      | 1.3750%  | 0.0000% | $50000000.00       | $48826852.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 1.6250%  | 0.0000% | $200000000.00      | $195442714.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 4.2500%  | 0.0000% | $543540800.00      | $546909323.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-15      | 4.3750%  | 0.0000% | $150000000.00      | $151463469.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $456365900.00      | $607719787.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 1.2500%  | 0.0000% | $63102500.00       | $60946498.97       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-15      | 4.6250%  | 0.0000% | $450000000.00      | $460177744.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 3.5000%  | 0.0000% | $50000000.00       | $50225912.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-15      | 4.6250%  | 0.0000% | $248100000.00      | $252937391.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-08-15      | 3.8750%  | 0.0000% | $874000000.00      | $868192523.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2049-08-15      | 2.2500%  | 0.0000% | $38300000.00       | $24045417.14       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2050-02-15      | 2.0000%  | 0.0000% | $22000000.00       | $12923096.12       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2050-08-15      | 1.3750%  | 0.0000% | $332300000.00      | $163182850.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-01-15      | 1.1250%  | 0.0000% | $285000000.00      | $294122473.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $403000000.00      | $416823621.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-02-15      | 4.6250%  | 0.0000% | $1059419000.00     | $1104069347.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-08-15      | 2.7500%  | 0.0000% | $188128700.00      | $174451369.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-05-15      | 4.3750%  | 0.0000% | $1584149800.00     | $1607809822.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-08-15      | 3.8750%  | 0.0000% | $1075000000.00     | $1058450687.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-02-15      | 3.6250%  | 0.0000% | $14300000.00       | $12317297.85       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-11-15      | 3.0000%  | 0.0000% | $48400000.00       | $37082143.03       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2053-11-15      | 4.7500%  | 0.0000% | $178700000.00      | $176022536.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-02-15      | 4.0000%  | 0.0000% | $172292300.00      | $172047116.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-11-15      | 4.2500%  | 0.0000% | $100000000.00      | $100201767.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2050-05-15      | 1.2500%  | 0.0000% | $34000000.00       | $16155254.70       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-05-15      | 3.3750%  | 0.0000% | $302415900.00      | $287729625.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-07-15      | 1.3750%  | 0.0000% | $550000000.00      | $565615506.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-11-15      | 4.5000%  | 0.0000% | $975000000.00      | $1000900105.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-11-15      | 4.1250%  | 0.0000% | $66920000.00       | $67314609.84       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-02-15      | 3.5000%  | 0.0000% | $922000000.00      | $895451913.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-01-15      | 1.7500%  | 0.0000% | $695000000.00      | $720494177.70      | U.S. Treasuries (including strips) |

### Security 5: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $449679879.00
- **C.18.a - Value (excl. sponsor support):** $449679879.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $438222668.40
- **C.18.a - Value (excl. sponsor support):** $438222668.40
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $446706958.50
- **C.18.a - Value (excl. sponsor support):** $446706958.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $431378945.00
- **C.18.a - Value (excl. sponsor support):** $431378945.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $437080209.62
- **C.18.a - Value (excl. sponsor support):** $437080209.62
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $444935545.18
- **C.18.a - Value (excl. sponsor support):** $444935545.18
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $435861250.38
- **C.18.a - Value (excl. sponsor support):** $435861250.38
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $671481867.78
- **C.18.a - Value (excl. sponsor support):** $671481867.78
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $681843569.60
- **C.18.a - Value (excl. sponsor support):** $681843569.60
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $441638815.76
- **C.18.a - Value (excl. sponsor support):** $441638815.76
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $433701646.80
- **C.18.a - Value (excl. sponsor support):** $433701646.80
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $448289599.50
- **C.18.a - Value (excl. sponsor support):** $448289599.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $447546474.00
- **C.18.a - Value (excl. sponsor support):** $447546474.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $879413747.25
- **C.18.a - Value (excl. sponsor support):** $879413747.25
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $460693709.84
- **C.18.a - Value (excl. sponsor support):** $460693709.84
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $446439213.00
- **C.18.a - Value (excl. sponsor support):** $446439213.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $445703836.50
- **C.18.a - Value (excl. sponsor support):** $445703836.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $445339849.50
- **C.18.a - Value (excl. sponsor support):** $445339849.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $442696589.39
- **C.18.a - Value (excl. sponsor support):** $442696589.39
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $450168509.52
- **C.18.a - Value (excl. sponsor support):** $450168509.52
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $426946582.08
- **C.18.a - Value (excl. sponsor support):** $426946582.08
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $889980174.00
- **C.18.a - Value (excl. sponsor support):** $889980174.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $663859109.76
- **C.18.a - Value (excl. sponsor support):** $663859109.76
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $676213902.30
- **C.18.a - Value (excl. sponsor support):** $676213902.30
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $432028294.86
- **C.18.a - Value (excl. sponsor support):** $432028294.86
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $430896871.11
- **C.18.a - Value (excl. sponsor support):** $430896871.11
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $221590687.50
- **C.18.a - Value (excl. sponsor support):** $221590687.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $220646250.00
- **C.18.a - Value (excl. sponsor support):** $220646250.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $219298750.00
- **C.18.a - Value (excl. sponsor support):** $219298750.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $221003601.84
- **C.18.a - Value (excl. sponsor support):** $221003601.84
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: U.S. Treasury Floating Rate Note

- **C.1 - Title:** U.S. Treasury Floating Rate Note 4.530900%
- **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):** $1247232568.12
- **C.18.a - Value (excl. sponsor support):** $1247232568.12
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $541673954.48
- **C.18.a - Value (excl. sponsor support):** $541673954.48
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $431577471.04
- **C.18.a - Value (excl. sponsor support):** $431577471.04
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 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):** $659900037.42
- **C.18.a - Value (excl. sponsor support):** $659900037.42
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: U.S. Treasury Floating Rate Note

- **C.1 - Title:** U.S. Treasury Floating Rate Note 4.435900%
- **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):** $1908471593.76
- **C.18.a - Value (excl. sponsor support):** $1908471593.76
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: U.S. Treasury Floating Rate Note

- **C.1 - Title:** U.S. Treasury Floating Rate Note 4.467900%
- **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):** $1242314231.41
- **C.18.a - Value (excl. sponsor support):** $1242314231.41
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: U.S. Treasury Floating Rate Note

- **C.1 - Title:** U.S. Treasury Floating Rate Note 4.490900%
- **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):** $1813978522.80
- **C.18.a - Value (excl. sponsor support):** $1813978522.80
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: U.S. Treasury Floating Rate Note

- **C.1 - Title:** U.S. Treasury Floating Rate Note 4.383900%
- **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):** $607881360.96
- **C.18.a - Value (excl. sponsor support):** $607881360.96
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: U.S. Treasury Floating Rate Note

- **C.1 - Title:** U.S. Treasury Floating Rate Note 4.445900%
- **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):** $850502443.50
- **C.18.a - Value (excl. sponsor support):** $850502443.50
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Federal Reserve Bank of New York Tri Party Repo

- **C.1 - Title:** Federal Reserve Bank of New York Tri Party Repo 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: 98599G006, C.3 - LEI: N/A, C.5 - Other ID: 98599G006_4.25_0801
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2032-02-15      | 1.8750%  | 0.0000% | $738569100.00      | $650076753.46      | U.S. Treasuries (including strips) |

### Security 45: MUFG Securities Americas Inc. Tri Party Repo

- **C.1 - Title:** MUFG Securities Americas Inc. Tri Party Repo 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 985FHY004, C.3 - LEI: N/A, C.5 - Other ID: 985FHY004_4.36_0801
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Index Bond | 2028-04-15      | 3.6250%  | 0.0000% | $7617500.00        | $16231141.43       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-08-15      | 2.7500%  | 0.0000% | $500.00            | $385.71            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2044-02-15      | 1.3750%  | 0.0000% | $100.00            | $116.29            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2046-11-15      | 2.8750%  | 0.0000% | $2400.00           | $1765.72           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2047-05-15      | 3.0000%  | 0.0000% | $100.00            | $74.84             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2048-11-15      | 3.3750%  | 0.0000% | $4597800.00        | $3635079.63        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2050-11-15      | 1.6250%  | 0.0000% | $1200.00           | $629.54            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2041-02-15      | 1.8750%  | 0.0000% | $3395000.00        | $2353587.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2053-05-15      | 3.6250%  | 0.0000% | $200.00            | $162.78            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-05-15      | 3.8750%  | 0.0000% | $1600.00           | $1429.26           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $90.20             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2054-05-15      | 4.6250%  | 0.0000% | $3000000.00        | $2909421.93        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-08-15      | 4.1250%  | 0.0000% | $200.00            | $185.34            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $98.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2045-02-15      | 4.7500%  | 0.0000% | $100.00            | $100.73            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-02-28      | 2.5000%  | 0.0000% | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-15      | 2.3750%  | 0.0000% | $4999900.00        | $4760451.93        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-15      | 1.6250%  | 0.0000% | $67100.00          | $65990.24          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $10042400.00       | $13359077.25       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 2.2500%  | 0.0000% | $1991600.00        | $1960058.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-05-15      | 2.3750%  | 0.0000% | $1000000.00        | $977718.43         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-07-15      | 0.7500%  | 0.0000% | $200.00            | $253.32            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-08-15      | 1.6250%  | 0.0000% | $20683200.00       | $19128291.98       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-07-15      | 0.1250%  | 0.0000% | $183800.00         | $217033.38         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-08-31      | 0.5000%  | 0.0000% | $9000000.00        | $8410138.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-09-30      | 0.2500%  | 0.0000% | $100.00            | $99.39             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-03-31      | 0.7500%  | 0.0000% | $100.00            | $97.96             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 1.2500%  | 0.0000% | $4999900.00        | $4829805.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-04-30      | 2.8750%  | 0.0000% | $500.00            | $485.98            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 2.7500%  | 0.0000% | $277100.00         | $273362.75         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-06-30      | 3.2500%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-07-15      | 0.6250%  | 0.0000% | $1877800.00        | $1942149.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-08-31      | 3.1250%  | 0.0000% | $200.00            | $199.46            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-09-30      | 3.8750%  | 0.0000% | $122972000.00      | $124410485.51      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-01-31      | 3.5000%  | 0.0000% | $6000000.00        | $5944662.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-01-31      | 3.5000%  | 0.0000% | $200.00            | $198.16            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-02-15      | 3.5000%  | 0.0000% | $17900.00          | $17420.24          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-07-15      | 1.3750%  | 0.0000% | $1462100.00        | $1505154.06        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-10-15      | 2.3750%  | 0.0000% | $17768100.00       | $19470388.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-03-31      | 4.1250%  | 0.0000% | $89725000.00       | $91666379.82       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-03-31      | 4.5000%  | 0.0000% | $37287900.00       | $37894909.72       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-31      | 4.8750%  | 0.0000% | $33066100.00       | $33497579.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-08-15      | 3.8750%  | 0.0000% | $3000000.00        | $2960581.01        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 4.1250%  | 0.0000% | $300.00            | $303.16            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 4.4909%  | 0.0000% | $8100.00           | $8108.00           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $101.54            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-01-31      | 4.2500%  | 0.0000% | $3000000.00        | $3040356.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-03-15      | 3.8750%  | 0.0000% | $20543800.00       | $20848551.87       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-04-15      | 3.7500%  | 0.0000% | $20193800.00       | $20351152.41       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-02-15      | 0.0000%  | 0.0000% | $172.71            | $156.26            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-10-30      | 0.0000%  | 0.0000% | $68045000.00       | $67323723.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2027-08-15      | 6.3750%  | 0.0000% | $100.00            | $107.68            | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2025-08-07

**By:** /s/Rose Ann Bubloski

**Name of Signing Officer:** Rose Ann Bubloski

**Title of Signing Officer:** Vice President