# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-185600
**Filing Date:** 2025-8
**Character Count:** 183222
**Document Hash:** 891bdc604cfc7490fe45f4394e56903b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185600.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185600

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251193238

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

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

## Series and Classes Contracts Data

### Institutional Prime Obligations Fund (Series ID: S000074976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233541 | Class Z      | FPZXX           |
| C000233542 | Class Y      | FAIXX           |
| C000233543 | Class T      | FIUXX           |
| C000233544 | Class V      | FPIXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Institutional Prime Obligations Fund

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

**Total number of share classes in the series:** 4

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

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

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

### Service Providers
| Role                          | Details                                              | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 2 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $926952920.50

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $939.51

- **Total Other Assets:** $349590.96

- **Total Liabilities:** $3343982.30

- **Net Assets of Series:** $923959468.67

- **Number of Shares Outstanding (Series):** 923940887.8500

- **Does the fund seek to maintain a stable price per share?:** No

- **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 | $754527500.51             | $896968487.01              | 84.1000%                  | 100.0000%                  |
| 2025-07-02 | $704542110.49             | $871970941.49              | 80.8000%                  | 100.0000%                  |
| 2025-07-03 | $652679953.19             | $865080369.19              | 75.4000%                  | 100.0000%                  |
| 2025-07-07 | $677502290.64             | $869940334.14              | 77.9000%                  | 100.0000%                  |
| 2025-07-08 | $619699889.49             | $867088693.99              | 71.5000%                  | 100.0000%                  |
| 2025-07-09 | $618467980.06             | $850861938.06              | 72.7000%                  | 100.0000%                  |
| 2025-07-10 | $564786374.89             | $852135823.89              | 66.3000%                  | 100.0000%                  |
| 2025-07-11 | $566246439.85             | $858601893.85              | 65.9000%                  | 100.0000%                  |
| 2025-07-14 | $604622092.81             | $852038591.31              | 70.9000%                  | 100.0000%                  |
| 2025-07-15 | $659123445.41             | $881564583.91              | 74.7000%                  | 100.0000%                  |
| 2025-07-16 | $677098604.06             | $884513471.06              | 76.5000%                  | 100.0000%                  |
| 2025-07-17 | $649365023.30             | $881746462.80              | 73.6000%                  | 100.0000%                  |
| 2025-07-18 | $622869449.96             | $860249578.46              | 72.4000%                  | 100.0000%                  |
| 2025-07-21 | $506625934.69             | $863966431.69              | 58.6000%                  | 100.0000%                  |
| 2025-07-22 | $525021345.32             | $857370707.82              | 61.2000%                  | 100.0000%                  |
| 2025-07-23 | $559473104.09             | $883322259.09              | 63.3000%                  | 100.0000%                  |
| 2025-07-24 | $514537652.65             | $878355411.20              | 58.6000%                  | 100.0000%                  |
| 2025-07-25 | $639509219.74             | $891883417.74              | 71.7000%                  | 100.0000%                  |
| 2025-07-28 | $668128698.98             | $905553380.98              | 73.8000%                  | 100.0000%                  |
| 2025-07-29 | $544267380.81             | $891628734.81              | 61.0000%                  | 100.0000%                  |
| 2025-07-30 | $598498980.77             | $885866143.77              | 67.5000%                  | 100.0000%                  |
| 2025-07-31 | $639589123.51             | $926953860.01              | 69.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5400%             |
| 2025-07-02 | 4.5400%             |
| 2025-07-03 | 4.5200%             |
| 2025-07-07 | 4.5100%             |
| 2025-07-08 | 4.5100%             |
| 2025-07-09 | 4.5100%             |
| 2025-07-10 | 4.5100%             |
| 2025-07-11 | 4.5100%             |
| 2025-07-14 | 4.5100%             |
| 2025-07-15 | 4.5100%             |
| 2025-07-16 | 4.5100%             |
| 2025-07-17 | 4.5100%             |
| 2025-07-18 | 4.5100%             |
| 2025-07-21 | 4.5100%             |
| 2025-07-22 | 4.5100%             |
| 2025-07-23 | 4.5100%             |
| 2025-07-24 | 4.5100%             |
| 2025-07-25 | 4.5100%             |
| 2025-07-28 | 4.5100%             |
| 2025-07-29 | 4.5100%             |
| 2025-07-30 | 4.5200%             |
| 2025-07-31 | 4.5200%             |

### 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 | 1.0001                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0001                      |
|  |  |
| 2025-07-15 | 1.0001                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0001                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 0.9999                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $197018113.10

- **Number of Shares Outstanding:** 196996800.8500

- **Expense Reimbursement/Waiver:** 8344.41

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0002          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 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 | $6323412.54               | $12826540.22            |
| 2025-07-02 | $3175049.91               | $3488530.74             |
| 2025-07-03 | $590228.61                | $4801939.08             |
| 2025-07-07 | $10374175.42              | $1933132.58             |
| 2025-07-08 | $5272116.75               | $4275734.04             |
| 2025-07-09 | $1071945.20               | $5412298.97             |
| 2025-07-10 | $2273866.18               | $3253017.53             |
| 2025-07-11 | $238194.97                | $749040.81              |
| 2025-07-14 | $1431226.84               | $2254314.54             |
| 2025-07-15 | $7683537.83               | $741501.10              |
| 2025-07-16 | $13785099.50              | $605247.07              |
| 2025-07-17 | $7270170.94               | $2736930.23             |
| 2025-07-18 | $1044378.39               | $19084039.48            |
| 2025-07-21 | $4722697.17               | $3088301.28             |
| 2025-07-22 | $242876.06                | $3739964.00             |
| 2025-07-23 | $3294805.02               | $370518.81              |
| 2025-07-24 | $9860761.52               | $1255378.32             |
| 2025-07-25 | $2340058.37               | $5912669.56             |
| 2025-07-28 | $5387339.72               | $4965573.33             |
| 2025-07-29 | $2874480.66               | $10535569.15            |
| 2025-07-30 | $1147440.68               | $2369002.14             |
| 2025-07-31 | $7283375.34               | $586863.70              |

**Total Gross Subscriptions (Month):** $97687237.62

**Total Gross Redemptions (Month):** $94986106.68

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 75.8500%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.5700%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $64188686.38

- **Number of Shares Outstanding:** 64182764.1300

- **Expense Reimbursement/Waiver:** 2927.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0002          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 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 | $2186234.44               | $697496.19              |
| 2025-07-02 | $370438.44                | $20000.00               |
| 2025-07-03 | $48379.17                 | $4296.15                |
| 2025-07-07 | $12316.90                 | $50000.00               |
| 2025-07-08 | $62807.80                 | $390435.89              |
| 2025-07-09 | $6882.32                  | $1003785.00             |
| 2025-07-10 | $23601.61                 | $2460428.03             |
| 2025-07-11 | $35114.39                 | $0.00                   |
| 2025-07-14 | $59650.35                 | $4026.41                |
| 2025-07-15 | $606996.21                | $973942.89              |
| 2025-07-16 | $1957.76                  | $30917.28               |
| 2025-07-17 | $2506432.15               | $10289.19               |
| 2025-07-18 | $64424.77                 | $779160.30              |
| 2025-07-21 | $168155.97                | $16210.73               |
| 2025-07-22 | $4190.05                  | $2269576.70             |
| 2025-07-23 | $827377.59                | $662583.21              |
| 2025-07-24 | $253158.89                | $12480.91               |
| 2025-07-25 | $132366.35                | $54892.69               |
| 2025-07-28 | $60609.52                 | $105158.33              |
| 2025-07-29 | $1000.00                  | $102772.90              |
| 2025-07-30 | $208.01                   | $906106.49              |
| 2025-07-31 | $126594.51                | $210721.69              |

**Total Gross Subscriptions (Month):** $7558897.20

**Total Gross Redemptions (Month):** $10765280.98

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.8900%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.1100%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $605313848.21

- **Number of Shares Outstanding:** 605322222.0900

- **Expense Reimbursement/Waiver:** 24351.38

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $28381265.11              | $34637088.39            |
| 2025-07-02 | $6502335.56               | $8537123.59             |
| 2025-07-03 | $13822506.72              | $16548557.39            |
| 2025-07-07 | $869300.71                | $4597071.85             |
| 2025-07-08 | $27513289.85              | $31271589.57            |
| 2025-07-09 | $13076584.72              | $24215580.21            |
| 2025-07-10 | $16587409.26              | $12305300.51            |
| 2025-07-11 | $9085426.30               | $3282890.03             |
| 2025-07-14 | $2911214.67               | $9151773.17             |
| 2025-07-15 | $30662798.22              | $7951258.33             |
| 2025-07-16 | $8478324.95               | $18853660.89            |
| 2025-07-17 | $2518811.22               | $12607552.80            |
| 2025-07-18 | $12746449.05              | $15238538.16            |
| 2025-07-21 | $10695233.63              | $6906386.54             |
| 2025-07-22 | $5524892.01               | $6563710.54             |
| 2025-07-23 | $29411859.39              | $7416817.92             |
| 2025-07-24 | $5093980.66               | $18162406.15            |
| 2025-07-25 | $20864326.16              | $4357007.10             |
| 2025-07-28 | $17106606.49              | $5019943.94             |
| 2025-07-29 | $15803009.66              | $22304273.22            |
| 2025-07-30 | $20970059.26              | $24896116.32            |
| 2025-07-31 | $46185734.59              | $17662854.07            |

**Total Gross Subscriptions (Month):** $344811418.19

**Total Gross Redemptions (Month):** $312487500.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3200%           |
| 2025-07-07 | 4.3100%           |
| 2025-07-08 | 4.3100%           |
| 2025-07-09 | 4.3100%           |
| 2025-07-10 | 4.3100%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3100%           |
| 2025-07-15 | 4.3100%           |
| 2025-07-16 | 4.3100%           |
| 2025-07-17 | 4.3100%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3100%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.0900%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.7900%          | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $57438820.98

- **Number of Shares Outstanding:** 57439100.7800

- **Expense Reimbursement/Waiver:** 2268.03

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $20149460.86              | $1803252.10             |
| 2025-07-02 | $194526.29                | $23271937.85            |
| 2025-07-03 | $81158.37                 | $2876.08                |
| 2025-07-07 | $22162.82                 | $225719.93              |
| 2025-07-08 | $177384.09                | $36935.06               |
| 2025-07-09 | $152352.33                | $0.00                   |
| 2025-07-10 | $632110.49                | $317028.74              |
| 2025-07-11 | $1122045.05               | $78628.37               |
| 2025-07-14 | $162313.85                | $5872.69                |
| 2025-07-15 | $291497.53                | $142406.59              |
| 2025-07-16 | $74055.50                 | $110.60                 |
| 2025-07-17 | $3275676.51               | $3082476.04             |
| 2025-07-18 | $9589.86                  | $358811.48              |
| 2025-07-21 | $243517.41                | $2388596.84             |
| 2025-07-22 | $111274.62                | $0.00                   |
| 2025-07-23 | $1577870.72               | $806043.82              |
| 2025-07-24 | $310647.56                | $1150416.54             |
| 2025-07-25 | $521254.86                | $103710.50              |
| 2025-07-28 | $1064655.70               | $154937.34              |
| 2025-07-29 | $246983.91                | $8877.94                |
| 2025-07-30 | $438790.66                | $248069.20              |
| 2025-07-31 | $8156259.78               | $2303084.64             |

**Total Gross Subscriptions (Month):** $39015588.77

**Total Gross Redemptions (Month):** $36489792.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1400%           |
| 2025-07-02 | 4.1400%           |
| 2025-07-03 | 4.1200%           |
| 2025-07-07 | 4.1100%           |
| 2025-07-08 | 4.1100%           |
| 2025-07-09 | 4.1100%           |
| 2025-07-10 | 4.1100%           |
| 2025-07-11 | 4.1100%           |
| 2025-07-14 | 4.1100%           |
| 2025-07-15 | 4.1100%           |
| 2025-07-16 | 4.1100%           |
| 2025-07-17 | 4.1100%           |
| 2025-07-18 | 4.1100%           |
| 2025-07-21 | 4.1100%           |
| 2025-07-22 | 4.1100%           |
| 2025-07-23 | 4.1100%           |
| 2025-07-24 | 4.1100%           |
| 2025-07-25 | 4.1100%           |
| 2025-07-28 | 4.1100%           |
| 2025-07-29 | 4.1100%           |
| 2025-07-30 | 4.1200%           |
| 2025-07-31 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.7900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: DBN Bank ASA/New York

- **C.1 - Title:** DBN Bank ASA/New York
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09HUKY2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09HULJ4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **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
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EVX7
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 144A NT29         | 2029-05-15      | 9.7500%  | 4.4800% | $79000.00          | $82526.03          | Corporate Debt Securities |
| UTD AUTO CR SEC TR 2023-1      E      20290910 11.97000 | 2029-09-10      | 10.9800% | 4.4800% | $2279000.00        | $2458457.58        | Asset-Backed Securities   |
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 32            | 2032-10-15      | 6.6250%  | 4.4800% | $1405000.00        | $1458189.01        | Corporate Debt Securities |
| AMERICAN NEWS CO LLC           SR SEC GLBL 26           | 2026-09-01      | 8.5000%  | 4.4800% | $54761.00          | $63408.67          | Corporate Debt Securities |
| EMPIRE RESORTS INC             SR SEC GLBL 26           | 2026-11-01      | 7.7500%  | 4.4800% | $3016000.00        | $3028410.84        | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A NT 29            | 2029-12-15      | 10.5000% | 4.4800% | $1963000.00        | $2028498.77        | Corporate Debt Securities |
| LABL INC                       SR 144A NT 29            | 2029-11-01      | 8.2500%  | 4.4800% | $97000.00          | $78489.01          | Corporate Debt Securities |
| PEOPLES CHOICE HM LN 2005-3    M4     20350825 FLT      | 2035-08-25      | 5.5167%  | 4.4800% | $3695157.00        | $2908151.67        | Asset-Backed Securities   |
| RIVERS ENT BOR LLC/FIN CORP    SR SEC GLBL 33           | 2033-02-01      | 6.6250%  | 4.4800% | $1900000.00        | $1979866.24        | Corporate Debt Securities |
| PAGAYA AI DEBT TRUST 2025-4    E      20330118 11.60200 | 2033-01-18      | 11.6020% | 4.4800% | $3533112.00        | $3575980.03        | Asset-Backed Securities   |
| POST HLDGS INC                 SR GLBL 144A 31          | 2031-09-15      | 4.5000%  | 4.4800% | $902000.00         | $847356.84         | Corporate Debt Securities |
| SLM PRIVATE ST LN TR 2007-A    C-1    20411215 FLT      | 2041-12-15      | 5.0101%  | 4.4800% | $757000.00         | $363572.04         | Asset-Backed Securities   |
| FOUNDATION FINANCE TR 2025-1   E      20500415 8.37000  | 2050-04-15      | 8.3700%  | 4.4800% | $200000.00         | $201618.40         | Asset-Backed Securities   |
| OI S A - EM RECUPERACAO J      SR SEC GLBL 27           | 2027-06-30      | 10.0000% | 4.4800% | $589183.00         | $419777.18         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ REGS 31         | 2031-09-11      | 8.7500%  | 4.4800% | $944.00            | $1014.84           | Corporate Debt Securities |
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31           | 2031-12-01      | 11.0000% | 4.4800% | $2723759.00        | $3005214.10        | Corporate Debt Securities |
| OPTION ONE MTG LN TR 2007-1    II-A-3 20370125 FLT      | 2037-01-25      | 4.7467%  | 4.4800% | $5594533.00        | $1454896.80        | Asset-Backed Securities   |
| RITHM CAPITAL CORP             SR GLBL 144A 29          | 2029-04-01      | 8.0000%  | 4.4800% | $2634000.00        | $2757446.80        | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      SR SEC GLBL 30           | 2030-08-15      | 4.5000%  | 4.4800% | $2167000.00        | $2058335.79        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GLBL 32           | 2032-05-01      | 6.6250%  | 4.4800% | $2828000.00        | $2927665.79        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 31           | 2031-03-31      | 6.7500%  | 4.4800% | $5936.00           | $4555.88           | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT 31            | 2031-12-01      | 5.3750%  | 4.4800% | $570000.00         | $585183.85         | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLBL 33            | 2033-08-15      | 7.2500%  | 4.4800% | $415000.00         | $414393.41         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29            | 2029-02-01      | 9.2500%  | 4.4800% | $201000.00         | $218947.29         | Corporate Debt Securities |
| SCRIPPS ESCROW II INC          SR SEC GLBL 29           | 2029-01-15      | 3.8750%  | 4.4800% | $782000.00         | $695934.82         | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY   SR GLBL STEP 28          | 2028-01-15      | 10.5000% | 4.4800% | $2200000.00        | $2278708.67        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 30           | 2030-05-15      | 8.7500%  | 4.4800% | $390000.00         | $415580.97         | Corporate Debt Securities |
| THE REALREAL INC               SR SEC PIK 29            | 2029-03-01      | 13.0000% | 4.4800% | $392000.00         | $432841.17         | Corporate Debt Securities |
| VIPER ENERGY PARTNERS LLC      SR GLBL NT5.7%35         | 2035-08-01      | 5.7000%  | 4.4800% | $5000.00           | $4977.58           | Corporate Debt Securities |

### Security 4: Exxon Mobil Corporation

- **C.1 - Title:** Exxon Mobil Corporation
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229AV48, C.4 - ISIN: US30229AV484, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $24988012.50
- **C.18.a - Value (excl. sponsor support):** $24988012.50
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa2; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV74, C.4 - ISIN: US54316TV746, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39966168.00
- **C.18.a - Value (excl. sponsor support):** $39966168.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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

### Security 6: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EV13, C.4 - ISIN: US89152EV134, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39995184.00
- **C.18.a - Value (excl. sponsor support):** $39995184.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Long: Aa3; Standard and Poors Short: A-1
- **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: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5K4O7
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COBANK ACB                     PERP -M NT7.125%        | 2030-01-01      | 7.1250%  | 4.4200% | $823000.00         | $853354.30         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7             D      20440715 FLT     | 2044-07-15      | 7.5500%  | 4.4200% | $16002.00          | $16115.70          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 31        | 2031-01-28      | 5.4632%  | 4.4200% | $1000.00           | $997.40            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-04-23      | 4.9370%  | 4.4200% | $28000.00          | $28556.91          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD 55           | 2055-03-01      | 6.1500%  | 4.4200% | $14000.00          | $13512.93          | Corporate Debt Securities                         |
| ALLY FINL INC                  SR NT 8%31              | 2031-11-01      | 8.0000%  | 4.4200% | $269000.00         | $310146.24         | Corporate Debt Securities                         |
| AKER BP ASA                    SR GLBL 144A 34         | 2034-10-01      | 5.1250%  | 4.4200% | $418000.00         | $407943.33         | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 4.4200% | $1000.00           | $885.48            | Corporate Debt Securities                         |
| PIKES PEAK C 7.41755 15JUL34 144A F                    | 2034-07-15      | 7.4176%  | 4.4200% | $188992.00         | $190064.85         | Asset-Backed Securities                           |
| ARES CAPITAL CORP              SR GLBL NT5.8%32        | 2032-03-08      | 5.8000%  | 4.4200% | $17000.00          | $17511.79          | Corporate Debt Securities                         |
| SANDSTONE PK II LTD 2023-2R    A-1-R  20380720 FLT     | 2038-07-20      | 5.7355%  | 4.4200% | $250000.00         | $250398.30         | Asset-Backed Securities                           |
| BANK AMERICA CORP              FR 5.511%012436         | 2036-01-24      | 5.5110%  | 4.4200% | $305000.00         | $312308.28         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.449%072029         | 2029-07-20      | 5.4490%  | 4.4200% | $1000.00           | $1027.96           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 8.2676%  | 4.4200% | $250000.00         | $250911.37         | Asset-Backed Securities                           |
| PROCTER & GAMBLE CO            SR GLBL NT 26           | 2026-11-03      | 2.4500%  | 4.4200% | $1891000.00        | $1861365.93        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.164%042029         | 2029-04-20      | 5.1640%  | 4.4200% | $57000.00          | $58762.89          | Corporate Debt Securities                         |
| CHASE AUTO OWNER TRUST 2023-A  A-3    20290125 5.68000 | 2029-01-25      | 5.6800%  | 4.4200% | $50923.00          | $49447.57          | Asset-Backed Securities                           |
| WELLS FARGO & CO               FR 4.15%012429          | 2029-01-24      | 4.1500%  | 4.4200% | $2000.00           | $1983.97           | Corporate Debt Securities                         |
| UNION ELEC CO                  1M GLBL BD 35           | 2035-04-15      | 5.2500%  | 4.4200% | $6000.00           | $6179.24           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL INC         SR GLBL NT 29           | 2029-02-13      | 4.8750%  | 4.4200% | $2000.00           | $2072.00           | Corporate Debt Securities                         |
| 5 BRYANT PK MTG TR 2018-5BP    A      20330615 FLT     | 2033-06-15      | 5.2340%  | 4.4200% | $104467.00         | $99486.67          | Private Label Collateralized Mortgage Obligations |
| GALLAGHER ARTHUR J & CO        SR GLBL NT3.5%51        | 2051-05-20      | 3.5000%  | 4.4200% | $748000.00         | $516967.32         | Corporate Debt Securities                         |

### Security 8: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EW08
- **C.18 - Value (incl. sponsor support):** $146173058.00
- **C.18.a - Value (excl. sponsor support):** $146173058.00
- **C.19 - Percentage of Net Assets:** 15.8200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $517918.80         | $217590.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $169284.20         | $60364.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $31565.48          | $31994.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3600% | $5135.81           | $1906.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3600% | $2236.05           | $777.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $2028366.13        | $1408292.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3600% | $295901.68         | $181544.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $19990.15          | $10350.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3500% | $1704820.33        | $1709610.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 4.3600% | $5135.81           | $3970.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3500% | $31684.00          | $35142.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3500% | $3550116.91        | $3447092.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $195950.91         | $75860.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3600% | $32260.79          | $29293.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3200% | $2339460.29        | $1061125.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3600% | $2042782.31        | $1011877.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3500% | $9094.33           | $9144.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $661041.98         | $248539.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $22810.03          | $5467.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 4.3600% | $268144.40         | $169431.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 4.3600% | $553.09            | $579.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3300% | $13076.56          | $12053.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $415210.50         | $182164.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $2363410.94        | $921909.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3600% | $28049.42          | $15100.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $316.05            | $311.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $2222719.37        | $1068050.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3600% | $196622.52         | $46657.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $79051.97          | $80546.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.3600% | $1359369.93        | $870762.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $26066.21          | $25359.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.3600% | $492650.61         | $485733.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $1726678.73        | $735836.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $1935.81           | $1975.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $328453.43         | $129934.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3600% | $7.07              | $5.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $41149.69          | $19176.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $7743.22           | $7346.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $755675.20         | $625825.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3600% | $488889.62         | $361821.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $68266.77          | $63125.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 4.3600% | $421975.94         | $127619.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3600% | $488889.62         | $343964.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3500% | $33256.35          | $33729.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $213434.42         | $202617.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3600% | $5.14              | $4.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $73955.67          | $30184.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3300% | $239528.14         | $203718.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3600% | $402963.57         | $401625.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $7.90              | $3.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $34789.19          | $35199.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3600% | $16987.68          | $14654.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $896380.60         | $834580.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $495866.42         | $128541.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $3950623.19        | $3957306.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $1049601.57        | $977758.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3300% | $395.06            | $274.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3500% | $1722582.33        | $1303002.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $3002.47           | $2778.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 4.3600% | $385132.43         | $96305.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3600% | $969055.95         | $699231.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3600% | $653986.16         | $282605.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $1462204.65        | $1483172.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3600% | $6083.96           | $6551.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3500% | $40446.48          | $41621.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $738351.56         | $687385.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 4.3600% | $7.90              | $7.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.3600% | $31604.99          | $31711.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3600% | $78656.91          | $56671.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 4.3600% | $3.16              | $2.91              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3600% | $47091.43          | $48590.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 4.3200% | $488896.69         | $317538.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3600% | $426272.24         | $189381.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.3600% | $2330.87           | $2278.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $1098.27           | $1068.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3600% | $64126.52          | $45650.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3600% | $15739.28          | $11904.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3600% | $1.98              | $0.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3600% | $8691.37           | $2585.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 4.3600% | $2507272.88        | $1878097.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.3600% | $814082.36         | $616789.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3000% | $1670320.01        | $1129821.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3600% | $261689.28         | $148419.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $15012.37          | $6041.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $609186.10         | $242533.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $11857.28          | $4335.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.3200% | $7.90              | $7.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $5.93              | $2.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3300% | $47.41             | $43.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3600% | $39348.21          | $31153.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3600% | $9797.55           | $8296.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $373626.24         | $144146.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3500% | $78941.35          | $49422.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 4.3600% | $297590.57         | $73113.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $481890.63         | $180629.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3600% | $26737.82          | $20131.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3000% | $2141336.53        | $1193857.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 4.3000% | $5887864.60        | $3670394.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3600% | $158064.43         | $155996.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 4.3000% | $5.93              | $3.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3600% | $1978235.06        | $1584455.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.3300% | $129509.33         | $126981.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3200% | $6321.00           | $6307.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3600% | $43583.28          | $43793.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3300% | $3160.50           | $1428.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 4.3600% | $395.06            | $802.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3700% | $15802.49          | $15649.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $2166774.60        | $2150707.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $632.10            | $523.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $79.01             | $78.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3600% | $300563.41         | $133915.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3600% | $253106.55         | $81546.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3500% | $6210.38           | $6239.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $2101.73           | $2103.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $3.95              | $1.37              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $47.41             | $47.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $882967.85         | $854873.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3600% | $455757.60         | $203549.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 4.3600% | $892489.04         | $693048.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3600% | $283704.13         | $92714.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 4.3600% | $11456.81          | $3369.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3300% | $9399.68           | $5472.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $77432.21          | $37259.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $2110470.32        | $2148935.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3300% | $48118.59          | $48383.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3500% | $1240756.42        | $1227455.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3600% | $94246.07          | $92632.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3300% | $15.80             | $15.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3600% | $32000.05          | $21934.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $410185.30         | $410714.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $1931910.05        | $1930770.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $475029.69         | $115261.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3600% | $155417.52         | $66163.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3600% | $632.10            | $529.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.3600% | $243950.98         | $57463.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $12325.94          | $3709.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $857571.65         | $782926.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3600% | $34836.60          | $36277.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $38795.12          | $38309.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $2503043.74        | $1915480.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3600% | $297531.31         | $154371.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $14885.95          | $13500.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $1.78              | $1.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $11456.81          | $11436.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $41323.52          | $37840.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.3600% | $28997.57          | $28462.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $840668.91         | $308032.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3600% | $7.70              | $3.76              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3500% | $16734.84          | $16726.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 4.3600% | $1.78              | $1.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3300% | $585877.42         | $253501.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3200% | $16853.36          | $5620.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3600% | $62.38             | $54.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3600% | $123093.52         | $129455.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $17461.75          | $15369.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $146971.08         | $93580.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $1062503.25        | $635624.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.3600% | $7901.25           | $7545.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $615542.62         | $607971.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $6368562.61        | $6414245.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $246755.92         | $219758.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3600% | $125532.40         | $120336.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3600% | $3950.62           | $2952.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.3500% | $734.82            | $765.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3300% | $42121.54          | $13150.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $14696.32          | $12574.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3600% | $1241917.91        | $827470.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.3600% | $1867925.76        | $1851431.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $7111.12           | $2912.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3600% | $40138.33          | $40072.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3600% | $3468.65           | $3536.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3600% | $686124.48         | $163188.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3600% | $666168.19         | $279630.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $16434.59          | $11557.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 4.3600% | $707606.00         | $177860.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3600% | $516010.65         | $434148.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $458272.29         | $457514.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.3300% | $4459009.13        | $3588048.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3600% | $64790.22          | $66152.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $2003574.35        | $704905.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $18962.99          | $7664.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.3600% | $2008631.15        | $2006963.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.3600% | $1.98              | $0.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 4.3600% | $736248.01         | $182402.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3600% | $1494275.81        | $415084.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3600% | $1975.31           | $2009.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3600% | $1663923.47        | $1658795.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3600% | $7901.25           | $7458.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.3600% | $3358.03           | $3320.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3500% | $8939612.37        | $9126709.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.3600% | $4279734.43        | $1434930.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3500% | $10342.73          | $7084.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.3600% | $279704.12         | $299848.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $216494.15         | $94915.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $53333.41          | $53076.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $252.84            | $260.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3600% | $14751.63          | $4141.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3600% | $11140.76          | $10672.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 4.3600% | $77740.36          | $77288.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3600% | $3555.56           | $1872.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3600% | $134953.29         | $134426.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3600% | $151466.89         | $36281.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.3600% | $25947.69          | $25775.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $408083.57         | $407406.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $10903.72          | $9316.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3300% | $45163.52          | $17189.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3600% | $337521.32         | $207581.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3600% | $197428.44         | $47795.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 4.3600% | $354568.27         | $242837.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.3600% | $359753.62         | $94970.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3600% | $11163.59          | $3419.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $9528.90           | $9617.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 4.3600% | $211856.12         | $60961.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3600% | $84851.48          | $62040.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $145114.29         | $152747.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.3600% | $10271.62          | $3522.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $1.58              | $1.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $181436.32         | $183492.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3300% | $2461732.07        | $988976.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3600% | $2899.76           | $2946.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3600% | $1384239.11        | $986447.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3600% | $461946.37         | $147135.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3600% | $411172.96         | $117055.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.3600% | $63.21             | $61.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $596494.72         | $156061.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $7506.18           | $7490.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.3600% | $1.78              | $0.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 4.3600% | $3819430.74        | $2253574.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $1177649.17        | $1200083.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3500% | $17540.77          | $12478.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.3600% | $13564.27          | $7675.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 4.3600% | $205140.06         | $54375.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3600% | $2164789.49        | $896891.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.3600% | $290370.80         | $283735.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3600% | $475309.35         | $218734.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3300% | $6652.85           | $6837.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 4.3200% | $4987958.07        | $3645369.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $206862.53         | $74840.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 4.3600% | $316184.18         | $314875.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 4.3600% | $470711.00         | $132645.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $57078.60          | $14155.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 4.3600% | $2205391.39        | $1337911.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $7.70              | $3.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3600% | $51144.77          | $16815.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 4.3600% | $472948.86         | $146702.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3500% | $8770.38           | $9054.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $39111.17          | $37857.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 4.3600% | $5617.79           | $1765.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-11-15      | 0.0000%  | 4.3600% | $2222719.37        | $1169394.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3500% | $2690374.39        | $2673182.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $142475.27         | $143839.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3300% | $965722.61         | $644337.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $0.16              | $0.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.3600% | $1.58              | $1.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $30419.80          | $27819.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3000% | $509077.30         | $322779.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3600% | $120494.01         | $72343.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3600% | $56730.95          | $49611.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 4.3200% | $23.70             | $8.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3500% | $298035.01         | $301678.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3600% | $55427.24          | $57476.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3600% | $15407.43          | $6951.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $1299676.02        | $1323187.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $17742872.94       | $17916170.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3600% | $317843.44         | $131643.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3500% | $907142.10         | $907777.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3500% | $7.90              | $3.87              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3200% | $497535.40         | $273364.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $95154.71          | $23239.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3300% | $664554.08         | $182031.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3600% | $7.70              | $3.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3600% | $1950422.67        | $1421910.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $829551.86         | $387882.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3500% | $3188326.74        | $3194320.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3600% | $3168.40           | $2750.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 4.3600% | $163871.85         | $47623.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3300% | $5.93              | $1.60              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $313337.75         | $257896.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $1062503.25        | $635624.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3300% | $20622.25          | $10038.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-23      | 0.0000%  | 4.3000% | $33580.30          | $33248.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $3.95              | $1.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $1085884.09        | $1030221.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.3600% | $7506.18           | $7938.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $3602.97           | $3425.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3600% | $5135.81           | $5267.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $19602.99          | $19334.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 0.0000%  | 4.3600% | $416269.26         | $372871.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3500% | $572864.07         | $570148.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3000% | $1.98              | $0.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3600% | $1912.10           | $1918.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 4.3600% | $293650.61         | $67854.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3600% | $5.14              | $4.83              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3600% | $305778.23         | $140725.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 2.7500%  | 4.3600% | $5530.87           | $5584.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $1264799.92        | $495333.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.3600% | $0.79              | $0.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $1264.20           | $496.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3300% | $5.93              | $2.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 4.3600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.3600% | $2370397.62        | $2331854.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3600% | $209225.00         | $102229.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3600% | $2115196.13        | $1392315.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $18962.99          | $16690.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $589037.92         | $222367.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 4.3600% | $3143042.72        | $1803050.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3200% | $475309.35         | $193987.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3600% | $39458.82          | $40322.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3200% | $94688.54          | $48265.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.3600% | $1833089.16        | $1195227.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3600% | $1474846.65        | $532863.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3300% | $632.10            | $205.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $192505.97         | $51653.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-21      | 0.0000%  | 4.3600% | $19437.07          | $19249.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3200% | $4021.73           | $2832.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $3.95              | $1.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3600% | $189677.32         | $178873.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $10200.51          | $10127.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $49145.75          | $43672.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 4.3600% | $125195.25         | $36485.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 4.3600% | $785401.67         | $602387.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 4.3600% | $229926.27         | $179887.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3000% | $177454.09         | $88117.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3600% | $2147835.31        | $943662.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3600% | $673747.18         | $668188.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3000% | $1834649.66        | $1441289.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3600% | $3089.39           | $3089.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $649849.86         | $570495.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $1802452.08        | $684764.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $126040.68         | $60479.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3600% | $1921751.02        | $979921.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3300% | $7.70              | $6.12              | U.S. Treasuries (including strips) |

### Security 9: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QV56, C.4 - ISIN: US06744QV561, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $14990901.00
- **C.18.a - Value (excl. sponsor support):** $14990901.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV68, C.4 - ISIN: US39014HV684, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24981840.00
- **C.18.a - Value (excl. sponsor support):** $24981840.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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

### Security 11: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QV49, C.4 - ISIN: US06744QV496, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $24987867.50
- **C.18.a - Value (excl. sponsor support):** $24987867.50
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Moodys Long: A1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| QXO INC                        5.50 DEP PFD   | 2500-12-31      | 5.5000%  | 4.4500% | $214632.00         | $12826408.32       | Equities   |
| PG&E CORP                      PFD CONV SER A | 2500-12-31      | 6.0000%  | 4.4500% | $352652.00         | $13524204.20       | Equities   |

### Security 13: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV50, C.4 - ISIN: US39014HV502, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $14990922.00
- **C.18.a - Value (excl. sponsor support):** $14990922.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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

### Security 14: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0EXA0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.3800% | $3.00              | $486.51            | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $10363.00          | $7204461.23        | Equities   |
| GATES INDL CORP PLC            ORD SHS      | 2500-12-31      | 0.0000%  | 4.3800% | $17.00             | $426.19            | Equities   |
| ENCOMPASS HEALTH CORP          COM          | 2500-12-31      | 0.0000%  | 4.3800% | $120.00            | $13195.20          | Equities   |
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 4.3800% | $14454.00          | $2853797.76        | Equities   |
| ELI LILLY & CO                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2989.00           | $2271879.12        | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $12672.00          | $3834800.64        | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $5556.00           | $2851561.44        | Equities   |
| ABM INDS INC                   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $14.00             | $650.72            | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $436.07            | Equities   |
| SALESFORCE INC                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $264.81            | Equities   |
| MOSAIC CO NEW                  COM          | 2500-12-31      | 0.0000%  | 4.3800% | $23894.00          | $865679.62         | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.3800% | $1327.00           | $260795.31         | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $8561.00           | $1789677.05        | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $8561.00           | $1789677.05        | Equities   |
| ABM INDS INC                   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $14.00             | $650.72            | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $31931.00          | $5724270.37        | Equities   |
| COMERICA INC                   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $15763.00          | $1071411.11        | Equities   |
| GE AEROSPACE                   COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $273.55            | Equities   |
| NEXTERA ENERGY INC             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $12595.00          | $894119.05         | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $2937.00           | $1642106.07        | Equities   |
| INTUIT                         COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $807.39            | Equities   |
| BOOKING HOLDINGS INC           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $39.00             | $218903.49         | Equities   |

### Security 15: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5GGW0
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KRAFT HEINZ FOODS CO           SR GLBL NT 3%26 | 2026-06-01      | 3.0000%  | 4.3800% | $5294000.00        | $5250059.80        | Corporate Debt Securities |

### Security 16: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 4.0176%  | 4.4800% | $5569000.00        | $5523945.19        | Corporate Debt Securities |
| SYMETRA LIFE INSURANCE COMPANY SUB 144A NT 55   | 2055-10-01      | 6.5500%  | 4.4800% | $8926000.00        | $9101695.91        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR GLBL NT 47    | 2047-04-01      | 4.1500%  | 4.4800% | $39000.00          | $31614.70          | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 144A 50  | 2050-01-25      | 3.8000%  | 4.4800% | $85000.00          | $61400.41          | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT 48    | 2048-02-15      | 4.0500%  | 4.4800% | $12000.00          | $9035.70           | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     VR 062413-062453 | 2053-06-24      | 4.2825%  | 4.4800% | $1081000.00        | $1083098.68        | Corporate Debt Securities |

### Security 17: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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

### Security 18: HSBC Securities (USA) Inc

- **C.1 - Title:** HSBC Securities (USA) Inc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EWN8
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FREEPORT MCMORAN INC           SR GLBL NT5.4%34 | 2034-11-14      | 5.4000%  | 4.4300% | $98000.00          | $100369.64         | Corporate Debt Securities         |
| AON NORTH AMERICA INC.         SR GLBL NT 54    | 2054-03-01      | 5.7500%  | 4.4300% | $130000.00         | $129655.28         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 33    | 2033-01-25      | 3.0570%  | 4.4300% | $13000.00          | $11638.24          | Corporate Debt Securities         |
| POLARIS INC                    SR GLBL NT 29    | 2029-03-15      | 6.9500%  | 4.4300% | $950000.00         | $1027012.28        | Corporate Debt Securities         |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2018 B58 | 2058-05-15      | 4.5000%  | 4.4300% | $350000.00         | $284921.00         | Corporate Debt Securities         |
| AVOLON HLDGS FDG LTD           SR 144A NT4.9%30 | 2030-10-10      | 4.9000%  | 4.4300% | $10531000.00       | $10513331.32       | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 3.194%072330  | 2030-07-23      | 3.1940%  | 4.4300% | $9000.00           | $8565.75           | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           ALT TIER I PERP  | 2026-02-25      | 6.7090%  | 4.4300% | $1600000.00        | $1643908.67        | Corporate Debt Securities         |
| UBER TECHNOLOGIES INC          SR GLBL 144A 29  | 2029-08-15      | 4.5000%  | 4.4300% | $2609000.00        | $2636942.39        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT2.6%30 | 2030-02-07      | 2.6000%  | 4.4300% | $40000.00          | $37427.07          | Corporate Debt Securities         |
| Federal National Mortgage Association           | 2034-02-01      | 3.7250%  | 4.4300% | $6039262.00        | $5588531.63        | Agency Mortgage-Backed Securities |
| DOMINION ENERGY INC            SR GLBL -C NT 31 | 2031-08-15      | 2.2500%  | 4.4300% | $433000.00         | $380500.92         | Corporate Debt Securities         |
| AMGEN INC                      SR GLBL NT2.3%31 | 2031-02-25      | 2.3000%  | 4.4300% | $63000.00          | $56452.20          | Corporate Debt Securities         |
| EDISON INTL                    SR GLBL NT 30    | 2030-03-15      | 6.2500%  | 4.4300% | $1800000.00        | $1865330.50        | Corporate Debt Securities         |
| PEPSICO INC                    SR GLBL NT 32    | 2032-07-23      | 4.6500%  | 4.4300% | $7500000.00        | $7495600.00        | Corporate Debt Securities         |
| LLOYDS BANKING GROUP PLC       GLBL COCO 30     | 2030-06-05      | 5.7210%  | 4.4300% | $600000.00         | $627288.25         | Corporate Debt Securities         |
| IMPERIAL TOB FIN PLC           SR GLBL 144A 55  | 2055-07-01      | 6.3750%  | 4.4300% | $483000.00         | $489098.08         | Corporate Debt Securities         |
| SODEXO INC                     SR REGS NT 30    | 2030-08-15      | 5.1500%  | 4.4300% | $910000.00         | $929115.06         | Corporate Debt Securities         |
| PACIFIC LIFE GLOBAL FDG II MED 144A NT 4.875%32 | 2032-07-17      | 4.8750%  | 4.4300% | $1100000.00        | $1102382.42        | Corporate Debt Securities         |
| BOEING CO                      CR SEN SR GLBL54 | 2054-05-01      | 6.8580%  | 4.4300% | $150000.00         | $167222.25         | Corporate Debt Securities         |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 49    | 2049-07-15      | 4.2500%  | 4.4300% | $2540000.00        | $2052901.38        | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SR GLBL NT 29    | 2029-06-08      | 6.3120%  | 4.4300% | $11000.00          | $11585.45          | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2012A 42 | 2042-03-15      | 4.0500%  | 4.4300% | $6000000.00        | $4681020.00        | Corporate Debt Securities         |

### Security 19: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09HULN5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A+; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0EWX6
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Long: A-; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BUNGE GLOBAL SA                COM SHS          | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $80.30             | Equities   |
| ELI LILLY & CO                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $468.00            | $355717.44         | Equities   |
| QUANTA SVCS INC                COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $411.11            | Equities   |
| DEVON ENERGY CORP NEW          COM              | 2500-12-31      | 0.0000%  | 4.4000% | $59.00             | $1991.84           | Equities   |
| LAS VEGAS SANDS CORP           COM              | 2500-12-31      | 0.0000%  | 4.4000% | $8312.00           | $440286.64         | Equities   |
| FERGUSON ENTERPRISES INC       COMMON STOCK NEW | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $225.47            | Equities   |
| BERKLEY W R CORP               COM              | 2500-12-31      | 0.0000%  | 4.4000% | $815.00            | $56161.65          | Equities   |
| RTX CORPORATION                COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $158.40            | Equities   |
| ALPHABET INC                   CAP STK CL C     | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $197.44            | Equities   |
| VISA INC                       COM CL A         | 2500-12-31      | 0.0000%  | 4.4000% | $1901.00           | $667079.91         | Equities   |
| SPS COMM INC                   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $8956.00           | $1249899.36        | Equities   |
| AZZ INC                        COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $111.66            | Equities   |
| T-MOBILE US INC                COM              | 2500-12-31      | 0.0000%  | 4.4000% | $6.00              | $1449.48           | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A             | 2500-12-31      | 0.0000%  | 4.4000% | $6.00              | $951.66            | Equities   |
| UIPATH INC                     CL A             | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $12.01             | Equities   |
| REALTY INCOME CORP             COM              | 2500-12-31      | 0.0000%  | 4.4000% | $6.00              | $340.74            | Equities   |
| FOX CORP                       CL B COM         | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $50.97             | Equities   |
| HOME DEPOT INC                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $372.08            | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM              | 2500-12-31      | 0.0000%  | 4.4000% | $18.00             | $303.84            | Equities   |
| PROGYNY INC                    COM              | 2500-12-31      | 0.0000%  | 4.4000% | $63.00             | $1480.50           | Equities   |
| EVERSOURCE ENERGY              COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $65.99             | Equities   |
| COUPANG INC                    CL A             | 2500-12-31      | 0.0000%  | 4.4000% | $38.00             | $1119.10           | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM              | 2500-12-31      | 0.0000%  | 4.4000% | $9.00              | $1671.66           | Equities   |
| APPLE INC                      COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $418.10            | Equities   |
| VERIZON COMMUNICATIONS INC     COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $42.60             | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $520.52            | Equities   |
| ACUREN CORP                    COM              | 2500-12-31      | 0.0000%  | 4.4000% | $109170.00         | $1249996.50        | Equities   |
| AMCOR PLC                      ORD              | 2500-12-31      | 0.0000%  | 4.4000% | $5.00              | $47.65             | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $71.77             | Equities   |
| FORTINET INC                   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $10181.00          | $1035509.51        | Equities   |
| APPLOVIN CORP                  COM CL A         | 2500-12-31      | 0.0000%  | 4.4000% | $7.00              | $2543.17           | Equities   |
| CHORD ENERGY CORPORATION       COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $6600.00           | $738540.00         | Equities   |
| NORFOLK SOUTHN CORP            COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $558.00            | Equities   |
| SALESFORCE INC                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $6.00              | $1588.86           | Equities   |
| CHEVRON CORP NEW               COM              | 2500-12-31      | 0.0000%  | 4.4000% | $5.00              | $767.80            | Equities   |
| LIONSGATE STUDIOS CORP         COM              | 2500-12-31      | 0.0000%  | 4.4000% | $8.00              | $47.60             | Equities   |
| AMAZON COM INC                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $460.38            | Equities   |
| AMAZON COM INC                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $460.38            | Equities   |
| QUANTA SVCS INC                COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $411.11            | Equities   |
| DEXCOM INC                     COM              | 2500-12-31      | 0.0000%  | 4.4000% | $9710.00           | $864772.60         | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $70.29             | Equities   |
| GCM GROSVENOR INC              COM CL A         | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $11.86             | Equities   |
| GCM GROSVENOR INC              COM CL A         | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $11.86             | Equities   |
| RTX CORPORATION                COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $158.40            | Equities   |
| FACTSET RESH SYS INC           COM              | 2500-12-31      | 0.0000%  | 4.4000% | $5.00              | $2045.80           | Equities   |
| CSX CORP                       COM              | 2500-12-31      | 0.0000%  | 4.4000% | $35420.00          | $1249971.80        | Equities   |
| MICROSOFT CORP                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $1026.48           | Equities   |
| LEONARDO DRS INC               COM              | 2500-12-31      | 0.0000%  | 4.4000% | $6600.00           | $285384.00         | Equities   |
| FORTINET INC                   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $10181.00          | $1035509.51        | Equities   |
| EXXON MOBIL CORP               COM              | 2500-12-31      | 0.0000%  | 4.4000% | $8786.00           | $983153.40         | Equities   |
| PALO ALTO NETWORKS INC         COM              | 2500-12-31      | 0.0000%  | 4.4000% | $6829.00           | $1249911.87        | Equities   |
| NVIDIA CORPORATION             COM              | 2500-12-31      | 0.0000%  | 4.4000% | $32.00             | $5736.64           | Equities   |
| FREEPORT-MCMORAN INC           CL B             | 2500-12-31      | 0.0000%  | 4.4000% | $210158.00         | $8225584.12        | Equities   |
| GE AEROSPACE                   COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $17136.00          | $4687552.80        | Equities   |
| FRANKLIN RESOURCES INC         COM              | 2500-12-31      | 0.0000%  | 4.4000% | $3.00              | $72.93             | Equities   |
| GODADDY INC                    CL A             | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $163.88            | Equities   |
| EDWARDS LIFESCIENCES CORP      COM              | 2500-12-31      | 0.0000%  | 4.4000% | $12.00             | $973.92            | Equities   |
| PROGYNY INC                    COM              | 2500-12-31      | 0.0000%  | 4.4000% | $63.00             | $1480.50           | Equities   |
| APPLE INC                      COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $418.10            | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $4.00              | $1744.28           | Equities   |
| VERTIV HOLDINGS CO             COM CL A         | 2500-12-31      | 0.0000%  | 4.4000% | $10.00             | $1441.70           | Equities   |
| WABTEC                         COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $190.64            | Equities   |
| QUALCOMM INC                   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $12.00             | $1908.72           | Equities   |
| UNITY SOFTWARE INC             COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $32.97             | Equities   |
| BROWN FORMAN CORP              CL B             | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $29.38             | Equities   |
| D R HORTON INC                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $12.00             | $1719.72           | Equities   |
| SYSCO CORP                     COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $160.22            | Equities   |
| BROWN & BROWN INC              COM              | 2500-12-31      | 0.0000%  | 4.4000% | $11.00             | $1022.34           | Equities   |
| ALLETE INC                     COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $19068.00          | $1252004.88        | Equities   |
| PORTLAND GEN ELEC CO           COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $50.00             | $2066.50           | Equities   |
| DYCOM INDS INC                 COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $268.49            | Equities   |
| AZZ INC                        COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $111.66            | Equities   |
| WALGREENS BOOTS ALLIANCE INC   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $10.00             | $116.30            | Equities   |
| RIGETTI COMPUTING INC          COMMON STOCK     | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $14.17             | Equities   |
| SPROUTS FMRS MKT INC           COM              | 2500-12-31      | 0.0000%  | 4.4000% | $13.00             | $2054.78           | Equities   |
| PLEXUS CORP                    COM              | 2500-12-31      | 0.0000%  | 4.4000% | $4.00              | $511.36            | Equities   |
| BIO-TECHNE CORP                COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $115.42            | Equities   |
| UNITED RENTALS INC             COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $880.42            | Equities   |
| EXPAND ENERGY CORPORATION      COM              | 2500-12-31      | 0.0000%  | 4.4000% | $15408.00          | $1605667.68        | Equities   |
| ILLINOIS TOOL WKS INC          COM              | 2500-12-31      | 0.0000%  | 4.4000% | $7.00              | $1775.69           | Equities   |
| BERKLEY W R CORP               COM              | 2500-12-31      | 0.0000%  | 4.4000% | $815.00            | $56161.65          | Equities   |
| FORD MTR CO                    COM              | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $21.74             | Equities   |
| NEWMONT CORP                   COM              | 2500-12-31      | 0.0000%  | 4.4000% | $31.00             | $1931.61           | Equities   |
| ALLETE INC                     COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $19068.00          | $1252004.88        | Equities   |
| EXPEDIA GROUP INC              COM NEW          | 2500-12-31      | 0.0000%  | 4.4000% | $14.00             | $2517.06           | Equities   |
| EDWARDS LIFESCIENCES CORP      COM              | 2500-12-31      | 0.0000%  | 4.4000% | $12.00             | $973.92            | Equities   |
| LULULEMON ATHLETICA INC        COM              | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $206.47            | Equities   |
| MASTERCARD INCORPORATED        CL A             | 2500-12-31      | 0.0000%  | 4.4000% | $7.00              | $3913.77           | Equities   |

### Security 21: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2U068
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A; Moodys Short: P-1; Moodys Long: A1; Fitch Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SBL HOLDINGS LLC               PERP GLBL A 144A        | 2030-05-13      | 9.5080%  | 4.5100% | $29000.00          | $30112.58          | Corporate Debt Securities |
| KIOXIA HLDGS CORP              SR 144A NT 33           | 2033-07-24      | 6.6250%  | 4.5100% | $221000.00         | $219405.30         | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP         | 2029-08-16      | 7.7500%  | 4.5100% | $1521000.00        | $1660529.78        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 32           | 2032-03-15      | 4.2790%  | 4.5100% | $7000.00           | $5993.16           | Corporate Debt Securities |
| PATRICK INDS INC               SR GLBL 144A 32         | 2032-11-01      | 6.3750%  | 4.5100% | $1190000.00        | $1213285.33        | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A NT 7%30         | 2030-03-15      | 7.0000%  | 4.5100% | $1444000.00        | $1535685.98        | Corporate Debt Securities |
| REPUBLIC OF TURKEY             SR GLBL NT 34           | 2034-05-15      | 7.6250%  | 4.5100% | $451000.00         | $473836.57         | Other Instrument          |
| HALLIBURTON CO                 SR GLBL NT 5%45         | 2045-11-15      | 5.0000%  | 4.5100% | $4000.00           | $3550.46           | Corporate Debt Securities |
| LIONS GATE CAP HLDGS 1 INC     SR GLBL 144A 29         | 2029-04-15      | 5.5000%  | 4.5100% | $4000.00           | $3784.78           | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32         | 2032-07-15      | 5.0000%  | 4.5100% | $544000.00         | $524522.38         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        SUB GLBL COCO 82        | 2082-10-31      | 8.1250%  | 4.5100% | $800000.00         | $847648.00         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL DB7.2%29        | 2029-03-15      | 7.2000%  | 4.5100% | $70000.00          | $75572.00          | Corporate Debt Securities |
| TRTX ISSUER LTD 2021-FL4       A-S    20380317 FLT     | 2038-03-17      | 5.8576%  | 4.5100% | $181500.00         | $181387.10         | Asset-Backed Securities   |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 144A 29         | 2029-11-01      | 9.8750%  | 4.5100% | $2000.00           | $2051.86           | Corporate Debt Securities |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD3.7%41        | 2041-03-01      | 3.7000%  | 4.5100% | $1073000.00        | $896946.33         | Other Instrument          |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32          | 2032-02-16      | 6.7000%  | 4.5100% | $64000.00          | $62716.94          | Corporate Debt Securities |
| VAREX IMAGING CORP             SR SEC GLBL 27          | 2027-10-15      | 7.8750%  | 4.5100% | $2000.00           | $2072.18           | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLBL 31           | 2031-04-15      | 13.5000% | 4.5100% | $324000.00         | $339390.00         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 144A 31         | 2031-06-15      | 4.7500%  | 4.5100% | $47000.00          | $45653.19          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30         | 2030-02-15      | 4.8750%  | 4.5100% | $42000.00          | $41907.57          | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30        | 2030-02-14      | 9.6250%  | 4.5100% | $200000.00         | $194876.39         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55        | 2055-03-10      | 6.9500%  | 4.5100% | $754000.00         | $805835.82         | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GLBL 31          | 2031-11-15      | 7.2500%  | 4.5100% | $144000.00         | $139499.60         | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 4.175%012150         | 2050-01-21      | 4.1750%  | 4.5100% | $1823000.00        | $1380491.82        | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A NT8.5%29        | 2029-11-15      | 8.5000%  | 4.5100% | $21000.00          | $20569.80          | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 144A 32         | 2032-06-01      | 7.3750%  | 4.5100% | $47000.00          | $47971.57          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 33           | 2033-11-07      | 7.1220%  | 4.5100% | $2155000.00        | $2264103.34        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 8.75%060229          | 2029-06-02      | 8.7500%  | 4.5100% | $283242.00         | $302309.06         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GLBL 28          | 2028-12-01      | 5.7500%  | 4.5100% | $533000.00         | $479707.11         | Corporate Debt Securities |
| REPUBLIC OF TURKEY             SR GLBL NT 33           | 2033-01-19      | 9.3750%  | 4.5100% | $200000.00         | $228348.92         | Other Instrument          |
| INTESA SANPAOLO S P A          FR 7.2%112833           | 2033-11-28      | 7.2000%  | 4.5100% | $338000.00         | $383748.30         | Corporate Debt Securities |
| REPUBLIC OF TURKEY             GLBL NT 5.95%31         | 2031-01-15      | 5.9500%  | 4.5100% | $200000.00         | $194753.83         | Other Instrument          |
| WESTLAKE AUTO REC TR 2023-2    E      20300717 8.30000 | 2030-07-17      | 8.3000%  | 4.5100% | $925000.00         | $927136.65         | Asset-Backed Securities   |
| BRASKEM NETH FIN B V           SR GLBL REGS 34         | 2034-10-15      | 8.0000%  | 4.5100% | $1734000.00        | $1228596.80        | Corporate Debt Securities |
| GATX CORP                      SR GLBL NT3.1%51        | 2051-06-01      | 3.1000%  | 4.5100% | $1742000.00        | $1086061.51        | Corporate Debt Securities |

### Security 22: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5K5O6
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A-; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS                   2024 | 2054-12-01      | 5.5000%  | 4.3900% | $630000.00         | $651884.10         | Other Instrument |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS                 2025 | 2056-10-01      | 5.2500%  | 4.3900% | $14600000.00       | $14716654.00       | Other Instrument |
| FAIRFAX CNTY VA INDL DEV AUTH  BDS                      2024 | 2051-05-15      | 5.0000%  | 4.3900% | $380000.00         | $384223.91         | Other Instrument |

### Security 23: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DV48, C.4 - ISIN: US14912DV489, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $34983217.50
- **C.18.a - Value (excl. sponsor support):** $34983217.50
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Long: A2; Moodys Short: P-1; Fitch Short: F1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5K5U2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK ST DORM AUTH REVS NON BDS                      2025 | 2036-05-01      | 5.0000%  | 4.4000% | $8290000.00        | $9085674.20        | Other Instrument                                  |
| CALIFORNIA ST                  GO BDS                        | 2040-11-01      | 7.6000%  | 4.4000% | $7025000.00        | $8532775.75        | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2029-01-25      | 5.4000%  | 4.4000% | $6469306.00        | $6696029.30        | Private Label Collateralized Mortgage Obligations |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2025 | 2036-04-01      | 5.0000%  | 4.4000% | $16090000.00       | $17688720.28       | Other Instrument                                  |

### Security 25: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LV50, C.4 - ISIN: US56274LV502, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $39975808.00
- **C.18.a - Value (excl. sponsor support):** $39975808.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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

### Security 26: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT     | 2039-02-17      | 7.0931%  | 4.3900% | $100000.00         | $96537.54          | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                 | 2030-02-12      | 4.7500%  | 4.3900% | $210000.00         | $214854.50         | Other Instrument                                  |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT     | 2047-12-17      | 4.4721%  | 4.3900% | $647231.00         | $639924.23         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 6.3619%  | 4.3900% | $893000.00         | $895233.08         | Private Label Collateralized Mortgage Obligations |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000 | 2048-11-25      | 4.9400%  | 4.3900% | $125804.00         | $120517.16         | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT     | 2036-03-17      | 5.7565%  | 4.3900% | $2497000.00        | $2292976.21        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000 | 2048-12-17      | 3.1800%  | 4.3900% | $83929.00          | $71156.77          | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                 | 2029-04-12      | 4.9500%  | 4.3900% | $223000.00         | $226895.81         | Other Instrument                                  |
| REGIONAL MGT ISSUANC TR 2025-1 C      20340417 5.73000 | 2034-04-17      | 5.7300%  | 4.3900% | $100000.00         | $100972.87         | Asset-Backed Securities                           |
| JPMORGAN CHASE & CO            SR GLBL NT 31           | 2031-04-22      | 2.5220%  | 4.3900% | $21000.00          | $19346.16          | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5               A-S    20360717 FLT     | 2036-07-17      | 5.6576%  | 4.3900% | $573000.00         | $544801.20         | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 A      20340615 FLT     | 2034-06-15      | 5.5233%  | 4.3900% | $100000.00         | $6316.06           | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                 | 2028-09-26      | 4.8750%  | 4.3900% | $20000.00          | $20468.83          | Other Instrument                                  |

### Security 27: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0EW58
- **C.18 - Value (incl. sponsor support):** $126419942.00
- **C.18.a - Value (excl. sponsor support):** $126419942.00
- **C.19 - Percentage of Net Assets:** 13.6800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3300% | $235030.47         | $236143.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3500% | $7.90              | $7.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $266825.09         | $266383.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 3.0000%  | 4.3500% | $39.51             | $39.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3300% | $1303792.57        | $1356184.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3500% | $73544.80          | $74104.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3500% | $455072.28         | $444477.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3300% | $5965.44           | $6027.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.3500% | $8035.57           | $7989.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3500% | $1180059.05        | $1203486.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3500% | $27101.28          | $26504.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3300% | $139172.55         | $127866.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.3500% | $1003940.27        | $1000433.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.3500% | $586849.27         | $546983.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3500% | $7.90              | $8.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3600% | $15.80             | $15.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3500% | $569521.84         | $528678.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3200% | $86913.71          | $110087.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3600% | $6036.55           | $6348.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-04      | 0.0000%  | 4.3500% | $930774.72         | $920266.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3300% | $1856792.90        | $2072980.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3700% | $15.80             | $16.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3500% | $361023.75         | $350546.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.3500% | $464340.45         | $456070.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.3600% | $848878.31         | $853653.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3300% | $42074.14          | $42768.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3500% | $817344.43         | $789207.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3300% | $73592.21          | $72641.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3000% | $7.90              | $7.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3300% | $410240.61         | $411759.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.3300% | $48355.63          | $48318.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 4.3200% | $395062.32         | $457068.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $144189.85         | $145890.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3600% | $974958.49         | $938843.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3600% | $36432.65          | $36608.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3500% | $7.90              | $7.85              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.3600% | $17161.51          | $17080.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3500% | $84306.30          | $90557.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3200% | $56059.34          | $55939.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3500% | $10737.79          | $10732.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3500% | $1280555.00        | $1846572.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3500% | $110.62            | $108.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3500% | $72399.12          | $72868.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3300% | $3405.44           | $3324.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3300% | $3028634.65        | $3023122.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.2500% | $7.90              | $7.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3000% | $3579.26           | $1964.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3500% | $36693.39          | $37047.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3500% | $213.33            | $228.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3700% | $23.70             | $21.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $87940.87          | $87762.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3200% | $2251.86           | $2237.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.3500% | $7.90              | $8.08              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3500% | $160869.38         | $90000.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3700% | $560.99            | $551.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3500% | $665032.10         | $670762.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3300% | $9481.50           | $9717.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $10508.66          | $10811.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3300% | $28792.14          | $30327.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3600% | $2691196.12        | $2766011.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3300% | $15.80             | $15.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $15.80             | $16.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3600% | $127526.12         | $146206.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $168652.10         | $167401.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3300% | $7008.41           | $5557.32           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3600% | $319510.60         | $327784.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3300% | $3966.43           | $3777.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.3200% | $497.78            | $500.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 4.3500% | $15.80             | $15.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3700% | $24549.17          | $23995.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3300% | $14419.77          | $13913.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3300% | $6044.45           | $5896.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3700% | $91014.46          | $43093.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3500% | $7814.33           | $8041.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3600% | $34259.80          | $34980.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3700% | $79028.27          | $76453.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3000% | $3966.43           | $4022.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $872977.11         | $807237.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $7.90              | $7.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $437436.70         | $442852.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.3500% | $63.21             | $68.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3500% | $3263.21           | $3068.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3500% | $154896.03         | $158137.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3500% | $613010.30         | $597297.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3600% | $12641.99          | $12665.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3500% | $206317.35         | $206403.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3500% | $1185186.96        | $1132665.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3600% | $17382.74          | $17038.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3200% | $146765.65         | $144408.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $39.51             | $39.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3500% | $538548.95         | $654308.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3300% | $7909.15           | $5759.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3600% | $28760.54          | $28941.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3600% | $13060.76          | $13145.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3500% | $1414.32           | $1568.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3500% | $24351.64          | $24455.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3500% | $5293.84           | $5344.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3600% | $90943.35          | $92538.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3600% | $439846.58         | $445740.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.3500% | $40296.36          | $39397.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3500% | $334633.59         | $343047.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $79044.07          | $79473.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3300% | $5570.38           | $5379.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3500% | $2346.67           | $1784.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3500% | $394319.60         | $422520.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $824329.13         | $762881.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3500% | $31826.22          | $33723.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $55.31             | $53.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3300% | $3492.35           | $2005.02           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $79.01             | $78.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $355.56            | $360.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3600% | $123923.15         | $105871.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3300% | $285227.09         | $289609.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $15.80             | $12.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3600% | $223707.99         | $228998.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3300% | $75456.90          | $75300.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3600% | $6558.03           | $6537.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3600% | $71735.42          | $71982.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3700% | $76744.81          | $68729.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3600% | $201924.25         | $203381.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3600% | $31.60             | $23.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3600% | $1923455.71        | $1387901.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $14261.75          | $10913.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3500% | $65896.39          | $66261.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $2288114.04        | $2320925.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3600% | $2844.45           | $2079.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3700% | $2022.72           | $2008.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3300% | $86.91             | $88.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3600% | $4160298.56        | $3864463.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.3600% | $7.90              | $7.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3600% | $1172663.48        | $714372.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3500% | $700042.53         | $722753.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3300% | $79.01             | $81.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3700% | $23.70             | $24.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $2827287.19        | $2853505.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3500% | $1611854.26        | $2063244.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3500% | $23.70             | $23.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3300% | $35421.29          | $35479.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.3500% | $7.90              | $7.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3200% | $817044.18         | $820450.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3300% | $829.63            | $828.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $75061.84          | $90758.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3600% | $15.80             | $10.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3500% | $23008.43          | $22607.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3500% | $31604.99          | $31751.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3500% | $641699.72         | $617772.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $1865997.85        | $1900007.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3600% | $2654.82           | $2639.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3000% | $7.90              | $7.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3300% | $7.90              | $7.32              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3500% | $8999.52           | $6807.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.3600% | $317495.78         | $313863.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3500% | $203196.35         | $118982.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3300% | $7.90              | $7.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-28      | 0.0000%  | 4.3600% | $35792.65          | $35417.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $8846425.07        | $8857836.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3600% | $7.90              | $7.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3500% | $7.90              | $7.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $133617.98         | $85078.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3500% | $397258.87         | $294529.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $339002.98         | $345413.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3600% | $234667.02         | $277231.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3300% | $52282.55          | $47848.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.3600% | $245562.84         | $241034.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3200% | $34172.89          | $33512.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3500% | $7.90              | $7.85              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3500% | $7850330.74        | $7872390.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3500% | $2929718.95        | $2469725.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $5017.29           | $5119.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.3500% | $28009.92          | $27756.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $23.70             | $23.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.3600% | $1010648.42        | $1085799.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3200% | $1787973.04        | $1977808.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3300% | $23.70             | $23.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3500% | $281892.77         | $244308.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3500% | $77274.19          | $97020.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.3200% | $1753863.36        | $1623548.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3500% | $26263.74          | $26139.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $7.90              | $7.91              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.3500% | $23.70             | $23.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3500% | $2528.40           | $2291.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $1028734.38        | $932975.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3500% | $164409.13         | $134461.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $62285.53          | $61319.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3600% | $750.62            | $705.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3300% | $1817294.57        | $1297140.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3200% | $61764.04          | $62413.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3500% | $15.80             | $15.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3300% | $65264.30          | $84714.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3600% | $31.60             | $27.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3500% | $433715.22         | $438999.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $7.90              | $7.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 4.3500% | $10255.82          | $10126.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3300% | $246210.74         | $152009.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3500% | $29629.67          | $29026.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3500% | $39.51             | $39.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $27772.88          | $27819.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3500% | $2857525.26        | $2960214.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3300% | $7.90              | $8.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3700% | $123006.60         | $163783.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3300% | $5728.40           | $5787.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3600% | $132606.62         | $135628.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $52574.89          | $53088.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $29408.44          | $28895.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $2099685.11        | $2096300.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.3500% | $135996.25         | $141658.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3700% | $78633.20          | $58568.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3500% | $81082.59          | $80353.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.3600% | $166171.11         | $166033.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3300% | $107986.33         | $103644.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3500% | $3734129.04        | $3780357.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3600% | $150613.56         | $149166.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3500% | $340622.73         | $347768.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3500% | $125448.09         | $125795.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $3120.99           | $3119.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3500% | $66544.30          | $67491.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3300% | $11117.05          | $10747.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3500% | $2440094.51        | $2495013.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3500% | $71.11             | $44.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $1049917.62        | $1042389.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3600% | $159431.35         | $161516.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.3500% | $43614.88          | $43674.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $4936777.75        | $4984061.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3600% | $448008.57         | $464570.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3500% | $47.41             | $47.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3600% | $117143.88         | $120872.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3600% | $7484574.15        | $7544188.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $36353.63          | $38265.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3600% | $19642.50          | $20455.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3600% | $37530.92          | $37529.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3300% | $7.90              | $7.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.3500% | $7.90              | $7.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3300% | $187638.80         | $188650.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $1839710.40        | $1790108.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3300% | $7150.63           | $7142.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3300% | $7.90              | $8.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3500% | $924.45            | $898.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3700% | $4872121.85        | $4825052.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3500% | $69894.43          | $72182.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3600% | $4756.55           | $4595.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $43535.87          | $41396.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $53143.78          | $49479.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 5.0000%  | 4.3600% | $4195.56           | $4268.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3300% | $579240.37         | $716094.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.3500% | $173471.86         | $180586.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3600% | $14013713.78       | $13611345.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3500% | $1343.21           | $955.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.3500% | $23.70             | $24.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.3500% | $825158.76         | $818125.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3500% | $2212.35           | $1540.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3600% | $7.90              | $7.87              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3600% | $437160.16         | $443524.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3600% | $15.80             | $15.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3300% | $247577.65         | $247922.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.3200% | $7.90              | $7.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3600% | $7.90              | $7.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $116598.69         | $118707.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $1572.35           | $1178.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3000% | $841119.28         | $778390.29         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-08-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer