# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-011955
**Filing Date:** 2026-4
**Character Count:** 409891
**Document Hash:** d23206b4fb434a0e06acb42aac679ea7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011955.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0000894189-26-011955

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26845535

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

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

## Series and Classes Contracts Data

### Treasury Obligations Fund (Series ID: S000074979)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233556 | Class D      | FTDXX           |
| C000233557 | Class P      | FUPXX           |
| C000233558 | Class T      | FTTXX           |
| C000233559 | Class V      | FLIXX           |
| C000233560 | Class X      | FXFXX           |
| C000233561 | Class Y      | FOCXX           |
| C000233562 | Class A      | FATXX           |
| C000233563 | Class Z      | FUZXX           |

# 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):** 2026-03-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Treasury Obligations Fund

**LEI of Series:** 2549007778NDGKL9YV76

**EDGAR Series Identifier:** S000074979

**Total number of share classes in the series:** 8

**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:** Government

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

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

- **WAM:** 50 days

- **WAL:** 103 days

- **Total Value of Portfolio Securities:** $56307936864.55

- **Amortized Cost of Portfolio Securities:** $56308482359.80

- **Cash:** $239.77

- **Total Other Assets:** $193145410.59

- **Total Liabilities:** $187005955.11

- **Net Assets of Series:** $56314076559.80

- **Number of Shares Outstanding (Series):** 56314861078.2400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $48005115716.71           | $57455115716.71            | 82.7000%                  | 99.0000%                   |
| 2026-03-03 | $47174587284.01           | $55674587284.01            | 83.2000%                  | 98.2000%                   |
| 2026-03-04 | $46685980823.43           | $56085980823.43            | 81.7000%                  | 98.1000%                   |
| 2026-03-05 | $46772674551.65           | $56372674551.65            | 82.0000%                  | 98.9000%                   |
| 2026-03-06 | $47733128033.90           | $56783128033.90            | 83.4000%                  | 99.2000%                   |
| 2026-03-09 | $49082481257.26           | $58532481257.26            | 82.9000%                  | 98.8000%                   |
| 2026-03-10 | $49907796674.49           | $58857796674.49            | 83.5000%                  | 98.4000%                   |
| 2026-03-11 | $50422094166.98           | $59547094166.98            | 83.7000%                  | 98.9000%                   |
| 2026-03-12 | $50149867700.97           | $59774867700.97            | 83.2000%                  | 99.2000%                   |
| 2026-03-13 | $49715449094.34           | $59565449094.34            | 82.7000%                  | 99.1000%                   |
| 2026-03-16 | $49910670836.03           | $59610670836.03            | 83.0000%                  | 99.1000%                   |
| 2026-03-17 | $50875428615.52           | $59775428615.52            | 84.0000%                  | 98.7000%                   |
| 2026-03-18 | $52085037833.36           | $60185037833.36            | 85.3000%                  | 98.6000%                   |
| 2026-03-19 | $51566966617.23           | $61166966617.23            | 83.0000%                  | 98.4000%                   |
| 2026-03-20 | $51827872337.36           | $61277872337.36            | 83.4000%                  | 98.6000%                   |
| 2026-03-23 | $49080444644.73           | $58780444644.73            | 82.3000%                  | 98.6000%                   |
| 2026-03-24 | $49616550859.71           | $58516550859.71            | 84.1000%                  | 99.2000%                   |
| 2026-03-25 | $50853925937.45           | $59953925937.45            | 84.0000%                  | 99.0000%                   |
| 2026-03-26 | $50451315255.79           | $59551315255.79            | 83.6000%                  | 98.7000%                   |
| 2026-03-27 | $48249676915.73           | $57349676915.73            | 82.7000%                  | 98.3000%                   |
| 2026-03-30 | $47165318216.73           | $56165318216.73            | 79.9000%                  | 95.1000%                   |
| 2026-03-31 | $47258482599.57           | $56058482599.57            | 83.6000%                  | 99.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7400%             |
| 2026-03-03 | 3.7500%             |
| 2026-03-04 | 3.7400%             |
| 2026-03-05 | 3.7400%             |
| 2026-03-06 | 3.7400%             |
| 2026-03-09 | 3.7300%             |
| 2026-03-10 | 3.7300%             |
| 2026-03-11 | 3.7300%             |
| 2026-03-12 | 3.7300%             |
| 2026-03-13 | 3.7200%             |
| 2026-03-16 | 3.7300%             |
| 2026-03-17 | 3.7300%             |
| 2026-03-18 | 3.7300%             |
| 2026-03-19 | 3.7200%             |
| 2026-03-20 | 3.7200%             |
| 2026-03-23 | 3.7200%             |
| 2026-03-24 | 3.7200%             |
| 2026-03-25 | 3.7200%             |
| 2026-03-26 | 3.7200%             |
| 2026-03-27 | 3.7300%             |
| 2026-03-30 | 3.7300%             |
| 2026-03-31 | 3.7300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0001                      |
|  |  |
| 2026-03-03 | 1.0001                      |
|  |  |
| 2026-03-04 | 1.0001                      |
|  |  |
| 2026-03-05 | 1.0001                      |
|  |  |
| 2026-03-06 | 1.0001                      |
|  |  |
| 2026-03-09 | 1.0001                      |
|  |  |
| 2026-03-10 | 1.0001                      |
|  |  |
| 2026-03-11 | 1.0001                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0001                      |
|  |  |
| 2026-03-17 | 1.0001                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 0.9999                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9999                      |
|  |  |
| 2026-03-27 | 0.9999                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2146186008.28

- **Number of Shares Outstanding:** 2146230750.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $35895602.73              | $18716772.75            |
| 2026-03-03 | $11188838.73              | $2278131.80             |
| 2026-03-04 | $3230403.43               | $2166723.76             |
| 2026-03-05 | $3772229.95               | $7970398.40             |
| 2026-03-06 | $119358611.30             | $6891401.79             |
| 2026-03-09 | $3893054.27               | $18830098.30            |
| 2026-03-10 | $43285.58                 | $12287173.16            |
| 2026-03-11 | $6044377.48               | $14169048.02            |
| 2026-03-12 | $10232960.73              | $12634012.56            |
| 2026-03-13 | $1770141.97               | $82112439.35            |
| 2026-03-16 | $58935486.37              | $3539365.74             |
| 2026-03-17 | $44360677.69              | $46304165.98            |
| 2026-03-18 | $45542889.98              | $11018658.02            |
| 2026-03-19 | $3192551.04               | $4174565.53             |
| 2026-03-20 | $2141976.83               | $5934115.66             |
| 2026-03-23 | $115847.01                | $11421319.05            |
| 2026-03-24 | $39289516.56              | $890606.62              |
| 2026-03-25 | $8716392.11               | $41786187.64            |
| 2026-03-26 | $11289653.82              | $14798383.33            |
| 2026-03-27 | $3787781.05               | $8298055.33             |
| 2026-03-30 | $33887142.58              | $10540103.42            |
| 2026-03-31 | $29482823.86              | $17960672.14            |

**Total Gross Subscriptions (Month):** $476172245.07

**Total Gross Redemptions (Month):** $354722398.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1500%           |
| 2026-03-03 | 3.1500%           |
| 2026-03-04 | 3.1500%           |
| 2026-03-05 | 3.1500%           |
| 2026-03-06 | 3.1400%           |
| 2026-03-09 | 3.1400%           |
| 2026-03-10 | 3.1300%           |
| 2026-03-11 | 3.1300%           |
| 2026-03-12 | 3.1300%           |
| 2026-03-13 | 3.1300%           |
| 2026-03-16 | 3.1300%           |
| 2026-03-17 | 3.1300%           |
| 2026-03-18 | 3.1300%           |
| 2026-03-19 | 3.1300%           |
| 2026-03-20 | 3.1300%           |
| 2026-03-23 | 3.1200%           |
| 2026-03-24 | 3.1200%           |
| 2026-03-25 | 3.1200%           |
| 2026-03-26 | 3.1300%           |
| 2026-03-27 | 3.1300%           |
| 2026-03-30 | 3.1400%           |
| 2026-03-31 | 3.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9300%         | 0.0000%              |

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4187096270.51

- **Number of Shares Outstanding:** 4187129879.2700

- **Expense Reimbursement/Waiver:** 95858.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1619640524.53            | $42282383.78            |
| 2026-03-03 | $94852498.35              | $1133841680.82          |
| 2026-03-04 | $38357757.21              | $78906509.69            |
| 2026-03-05 | $99710694.22              | $130574.00              |
| 2026-03-06 | $33081474.74              | $27537844.42            |
| 2026-03-09 | $17743906.43              | $55703699.19            |
| 2026-03-10 | $59220960.13              | $2000000.00             |
| 2026-03-11 | $158667577.48             | $153012.00              |
| 2026-03-12 | $195406314.73             | $432198058.88           |
| 2026-03-13 | $153643708.43             | $53088534.51            |
| 2026-03-16 | $108181043.44             | $340532548.97           |
| 2026-03-17 | $2767474.38               | $242695242.55           |
| 2026-03-18 | $148289626.23             | $4.00                   |
| 2026-03-19 | $214999960.58             | $0.00                   |
| 2026-03-20 | $224259410.09             | $714340.16              |
| 2026-03-23 | $9596789.28               | $41462358.85            |
| 2026-03-24 | $422204.81                | $232338967.07           |
| 2026-03-25 | $20050763.75              | $5108990.12             |
| 2026-03-26 | $4460571.87               | $7142209.27             |
| 2026-03-27 | $70089124.52              | $442266200.82           |
| 2026-03-30 | $189125485.57             | $432350119.07           |
| 2026-03-31 | $1966503344.99            | $325449985.67           |

**Total Gross Subscriptions (Month):** $5429071215.76

**Total Gross Redemptions (Month):** $3895903263.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5800%           |
| 2026-03-03 | 3.5900%           |
| 2026-03-04 | 3.5800%           |
| 2026-03-05 | 3.5800%           |
| 2026-03-06 | 3.5800%           |
| 2026-03-09 | 3.5700%           |
| 2026-03-10 | 3.5700%           |
| 2026-03-11 | 3.5700%           |
| 2026-03-12 | 3.5700%           |
| 2026-03-13 | 3.5600%           |
| 2026-03-16 | 3.5700%           |
| 2026-03-17 | 3.5700%           |
| 2026-03-18 | 3.5700%           |
| 2026-03-19 | 3.5600%           |
| 2026-03-20 | 3.5600%           |
| 2026-03-23 | 3.5600%           |
| 2026-03-24 | 3.5600%           |
| 2026-03-25 | 3.5600%           |
| 2026-03-26 | 3.5600%           |
| 2026-03-27 | 3.5700%           |
| 2026-03-30 | 3.5700%           |
| 2026-03-31 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 21.9600%         | 0.0000%              |
| Depository institution or other banking institution |  | 61.9300%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $114889684.41

- **Number of Shares Outstanding:** 114890264.0800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $183511.63                | $430677.29              |
| 2026-03-03 | $4616.64                  | $0.00                   |
| 2026-03-04 | $63266400.84              | $67750.00               |
| 2026-03-05 | $1603.10                  | $0.00                   |
| 2026-03-06 | $367.20                   | $7000.00                |
| 2026-03-09 | $0.00                     | $4500.00                |
| 2026-03-10 | $58958.80                 | $20000.00               |
| 2026-03-11 | $46.20                    | $0.00                   |
| 2026-03-12 | $778.05                   | $3962.43                |
| 2026-03-13 | $918.90                   | $4807804.90             |
| 2026-03-16 | $168.00                   | $0.00                   |
| 2026-03-17 | $0.00                     | $14891.29               |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $1326.00                  | $0.00                   |
| 2026-03-20 | $3705.59                  | $0.00                   |
| 2026-03-23 | $0.00                     | $2442.50                |
| 2026-03-24 | $0.00                     | $4265.84                |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $176.00                   | $2619.61                |
| 2026-03-27 | $0.00                     | $11812.34               |
| 2026-03-30 | $271689.49                | $3200.00                |
| 2026-03-31 | $29947.54                 | $0.00                   |

**Total Gross Subscriptions (Month):** $63824213.98

**Total Gross Redemptions (Month):** $5380926.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3500%           |
| 2026-03-03 | 3.3500%           |
| 2026-03-04 | 3.3500%           |
| 2026-03-05 | 3.3500%           |
| 2026-03-06 | 3.3400%           |
| 2026-03-09 | 3.3400%           |
| 2026-03-10 | 3.3300%           |
| 2026-03-11 | 3.3300%           |
| 2026-03-12 | 3.3300%           |
| 2026-03-13 | 3.3300%           |
| 2026-03-16 | 3.3300%           |
| 2026-03-17 | 3.3300%           |
| 2026-03-18 | 3.3300%           |
| 2026-03-19 | 3.3300%           |
| 2026-03-20 | 3.3300%           |
| 2026-03-23 | 3.3200%           |
| 2026-03-24 | 3.3200%           |
| 2026-03-25 | 3.3200%           |
| 2026-03-26 | 3.3300%           |
| 2026-03-27 | 3.3300%           |
| 2026-03-30 | 3.3400%           |
| 2026-03-31 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.0700%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1769487519.52

- **Number of Shares Outstanding:** 1769513984.0100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $12664081.93              | $15962445.44            |
| 2026-03-03 | $6078844.42               | $2302878.14             |
| 2026-03-04 | $1362177.34               | $5774565.95             |
| 2026-03-05 | $2102551.23               | $5876211.92             |
| 2026-03-06 | $9996960.20               | $8813139.62             |
| 2026-03-09 | $1625768.26               | $21649949.82            |
| 2026-03-10 | $2335700.11               | $5924268.79             |
| 2026-03-11 | $1317351.74               | $4390317.96             |
| 2026-03-12 | $16024707.42              | $1691737.10             |
| 2026-03-13 | $1933203.38               | $13933826.65            |
| 2026-03-16 | $14334319.46              | $407158.21              |
| 2026-03-17 | $49321298.38              | $3345357.28             |
| 2026-03-18 | $2731254.93               | $35777035.84            |
| 2026-03-19 | $56028932.88              | $18372871.67            |
| 2026-03-20 | $12560573.23              | $4680364.97             |
| 2026-03-23 | $8814599.03               | $34465804.51            |
| 2026-03-24 | $5210055.07               | $6338.00                |
| 2026-03-25 | $31640638.82              | $2026154.67             |
| 2026-03-26 | $66634560.39              | $1283045.00             |
| 2026-03-27 | $629662.53                | $15908067.13            |
| 2026-03-30 | $6498239.64               | $50456800.80            |
| 2026-03-31 | $31607695.97              | $22186496.81            |

**Total Gross Subscriptions (Month):** $341453176.36

**Total Gross Redemptions (Month):** $275234836.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4500%           |
| 2026-03-03 | 3.4500%           |
| 2026-03-04 | 3.4500%           |
| 2026-03-05 | 3.4500%           |
| 2026-03-06 | 3.4400%           |
| 2026-03-09 | 3.4400%           |
| 2026-03-10 | 3.4300%           |
| 2026-03-11 | 3.4300%           |
| 2026-03-12 | 3.4300%           |
| 2026-03-13 | 3.4300%           |
| 2026-03-16 | 3.4300%           |
| 2026-03-17 | 3.4300%           |
| 2026-03-18 | 3.4300%           |
| 2026-03-19 | 3.4300%           |
| 2026-03-20 | 3.4300%           |
| 2026-03-23 | 3.4200%           |
| 2026-03-24 | 3.4200%           |
| 2026-03-25 | 3.4200%           |
| 2026-03-26 | 3.4300%           |
| 2026-03-27 | 3.4300%           |
| 2026-03-30 | 3.4400%           |
| 2026-03-31 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 54.3100%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.9400%          | 0.0000%              |
| Registered investment company                       |  | 0.0000%          | 8.3400%              |
| Registered investment company                       |  | 0.0000%          | 5.1500%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $20616866857.50

- **Number of Shares Outstanding:** 20617115014.0800

- **Expense Reimbursement/Waiver:** 1038509.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $4562553830.35            | $5563659033.55          |
| 2026-03-03 | $361469496.22             | $1221875934.51          |
| 2026-03-04 | $515729797.10             | $281816999.97           |
| 2026-03-05 | $439303193.84             | $211170629.59           |
| 2026-03-06 | $611071847.95             | $264289445.53           |
| 2026-03-09 | $1517184890.25            | $587912611.53           |
| 2026-03-10 | $212037984.90             | $476741176.91           |
| 2026-03-11 | $639111559.80             | $109365114.03           |
| 2026-03-12 | $297648188.65             | $336925268.05           |
| 2026-03-13 | $389887694.22             | $554946123.86           |
| 2026-03-16 | $944530776.53             | $1051483039.45          |
| 2026-03-17 | $311639482.48             | $217876238.33           |
| 2026-03-18 | $1065171074.98            | $985278996.22           |
| 2026-03-19 | $841521873.47             | $324070410.38           |
| 2026-03-20 | $966034536.63             | $603348763.93           |
| 2026-03-23 | $142248032.00             | $1489145736.48          |
| 2026-03-24 | $352859576.40             | $922992899.78           |
| 2026-03-25 | $1408352269.05            | $257042264.22           |
| 2026-03-26 | $282725086.58             | $863941349.51           |
| 2026-03-27 | $296218790.62             | $439477008.69           |
| 2026-03-30 | $195826559.92             | $806493155.50           |
| 2026-03-31 | $1074791171.47            | $1842305479.15          |

**Total Gross Subscriptions (Month):** $17427917713.41

**Total Gross Redemptions (Month):** $19412157679.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6000%           |
| 2026-03-03 | 3.6100%           |
| 2026-03-04 | 3.6000%           |
| 2026-03-05 | 3.6000%           |
| 2026-03-06 | 3.6000%           |
| 2026-03-09 | 3.5900%           |
| 2026-03-10 | 3.5900%           |
| 2026-03-11 | 3.5900%           |
| 2026-03-12 | 3.5900%           |
| 2026-03-13 | 3.5800%           |
| 2026-03-16 | 3.5900%           |
| 2026-03-17 | 3.5900%           |
| 2026-03-18 | 3.5900%           |
| 2026-03-19 | 3.5800%           |
| 2026-03-20 | 3.5800%           |
| 2026-03-23 | 3.5800%           |
| 2026-03-24 | 3.5800%           |
| 2026-03-25 | 3.5800%           |
| 2026-03-26 | 3.5800%           |
| 2026-03-27 | 3.5900%           |
| 2026-03-30 | 3.5900%           |
| 2026-03-31 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.6700%          | 0.0000%              |
| Depository institution or other banking institution |  | 38.9000%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.2200%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5380245341.58

- **Number of Shares Outstanding:** 5380342874.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $274579114.86             | $194687029.37           |
| 2026-03-03 | $43494786.35              | $50956349.95            |
| 2026-03-04 | $154231899.18             | $24775939.56            |
| 2026-03-05 | $31597670.18              | $55763501.45            |
| 2026-03-06 | $8590578.05               | $165632677.87           |
| 2026-03-09 | $83214221.69              | $633084.27              |
| 2026-03-10 | $31721398.52              | $85023695.22            |
| 2026-03-11 | $58418173.15              | $70004702.53            |
| 2026-03-12 | $100479665.78             | $82734991.30            |
| 2026-03-13 | $56623268.55              | $213336938.02           |
| 2026-03-16 | $412643460.80             | $273892474.48           |
| 2026-03-17 | $29724398.02              | $133963873.16           |
| 2026-03-18 | $103470594.14             | $103875936.75           |
| 2026-03-19 | $239226255.89             | $66568124.72            |
| 2026-03-20 | $46040035.41              | $191207602.45           |
| 2026-03-23 | $122331103.99             | $68502318.94            |
| 2026-03-24 | $128368794.37             | $17946702.59            |
| 2026-03-25 | $67139543.15              | $152215791.57           |
| 2026-03-26 | $69977240.06              | $51755656.60            |
| 2026-03-27 | $16142565.53              | $122159205.89           |
| 2026-03-30 | $27526685.76              | $61543592.04            |
| 2026-03-31 | $473712522.50             | $357659131.75           |

**Total Gross Subscriptions (Month):** $2579253975.93

**Total Gross Redemptions (Month):** $2544839320.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3000%           |
| 2026-03-03 | 3.3000%           |
| 2026-03-04 | 3.3000%           |
| 2026-03-05 | 3.3000%           |
| 2026-03-06 | 3.2900%           |
| 2026-03-09 | 3.2900%           |
| 2026-03-10 | 3.2800%           |
| 2026-03-11 | 3.2800%           |
| 2026-03-12 | 3.2800%           |
| 2026-03-13 | 3.2800%           |
| 2026-03-16 | 3.2800%           |
| 2026-03-17 | 3.2800%           |
| 2026-03-18 | 3.2800%           |
| 2026-03-19 | 3.2800%           |
| 2026-03-20 | 3.2800%           |
| 2026-03-23 | 3.2700%           |
| 2026-03-24 | 3.2700%           |
| 2026-03-25 | 3.2700%           |
| 2026-03-26 | 3.2800%           |
| 2026-03-27 | 3.2800%           |
| 2026-03-30 | 3.2900%           |
| 2026-03-31 | 3.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 14.7300%         | 0.0000%              |
| Depository institution or other banking institution |  | 44.1600%         | 0.0000%              |
| Non-profit                                          |  | 41.1000%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $666098648.44

- **Number of Shares Outstanding:** 666109969.1900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $26477892.16              | $29062764.36            |
| 2026-03-03 | $1016824.73               | $1755710.50             |
| 2026-03-04 | $2583042.04               | $804230.35              |
| 2026-03-05 | $1699398.22               | $4733840.74             |
| 2026-03-06 | $1006255.21               | $376304.56              |
| 2026-03-09 | $1511968.05               | $281841.06              |
| 2026-03-10 | $965653.95                | $849768.63              |
| 2026-03-11 | $4345196.28               | $3272387.33             |
| 2026-03-12 | $119478490.54             | $937600.82              |
| 2026-03-13 | $8169993.32               | $2415562.27             |
| 2026-03-16 | $12906317.38              | $160355.00              |
| 2026-03-17 | $15270629.03              | $252996.64              |
| 2026-03-18 | $42138291.82              | $4399416.59             |
| 2026-03-19 | $2016432.77               | $3384921.89             |
| 2026-03-20 | $30045347.14              | $4095770.21             |
| 2026-03-23 | $5309927.99               | $824253.75              |
| 2026-03-24 | $92872738.92              | $6087317.39             |
| 2026-03-25 | $10975412.27              | $1854172.39             |
| 2026-03-26 | $124888450.08             | $860899.12              |
| 2026-03-27 | $1267015.53               | $1164354.62             |
| 2026-03-30 | $3979472.59               | $3154999.31             |
| 2026-03-31 | $1909343.04               | $240895552.75           |

**Total Gross Subscriptions (Month):** $510834093.06

**Total Gross Redemptions (Month):** $311625020.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0100%           |
| 2026-03-03 | 3.0100%           |
| 2026-03-04 | 3.0000%           |
| 2026-03-05 | 3.0000%           |
| 2026-03-06 | 2.9900%           |
| 2026-03-09 | 2.9900%           |
| 2026-03-10 | 2.9800%           |
| 2026-03-11 | 2.9800%           |
| 2026-03-12 | 2.9800%           |
| 2026-03-13 | 2.9800%           |
| 2026-03-16 | 2.9800%           |
| 2026-03-17 | 2.9800%           |
| 2026-03-18 | 2.9800%           |
| 2026-03-19 | 2.9800%           |
| 2026-03-20 | 2.9800%           |
| 2026-03-23 | 2.9700%           |
| 2026-03-24 | 2.9700%           |
| 2026-03-25 | 2.9700%           |
| 2026-03-26 | 2.9800%           |
| 2026-03-27 | 2.9800%           |
| 2026-03-30 | 2.9900%           |
| 2026-03-31 | 2.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.5300%         | 0.0000%              |
| Depository institution or other banking institution |  | 50.8000%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $21433206229.56

- **Number of Shares Outstanding:** 21433528342.8400

- **Expense Reimbursement/Waiver:** 303042.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1073435451.15            | $762918046.48           |
| 2026-03-03 | $263697477.66             | $149404713.17           |
| 2026-03-04 | $373248824.49             | $341110893.62           |
| 2026-03-05 | $221982878.01             | $229656040.50           |
| 2026-03-06 | $433867765.51             | $337939285.35           |
| 2026-03-09 | $1128673638.95            | $326480820.71           |
| 2026-03-10 | $620549701.02             | $19693762.36            |
| 2026-03-11 | $244488216.27             | $223597775.13           |
| 2026-03-12 | $451618282.14             | $100708994.31           |
| 2026-03-13 | $358625961.79             | $259698293.92           |
| 2026-03-16 | $685296207.24             | $551250460.97           |
| 2026-03-17 | $473482416.48             | $117501460.48           |
| 2026-03-18 | $523174618.16             | $379442486.22           |
| 2026-03-19 | $138978072.27             | $106108725.06           |
| 2026-03-20 | $1130755015.90            | $1496681092.78          |
| 2026-03-23 | $340084393.86             | $1488331828.01          |
| 2026-03-24 | $521780770.11             | $227301304.13           |
| 2026-03-25 | $515720378.89             | $165778555.03           |
| 2026-03-26 | $252895479.56             | $277454644.63           |
| 2026-03-27 | $98424238.21              | $1660443184.02          |
| 2026-03-30 | $340804841.96             | $624774231.58           |
| 2026-03-31 | $314941097.03             | $1238267889.69          |

**Total Gross Subscriptions (Month):** $10506525726.66

**Total Gross Redemptions (Month):** $11084544488.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5600%           |
| 2026-03-03 | 3.5700%           |
| 2026-03-04 | 3.5600%           |
| 2026-03-05 | 3.5600%           |
| 2026-03-06 | 3.5600%           |
| 2026-03-09 | 3.5500%           |
| 2026-03-10 | 3.5500%           |
| 2026-03-11 | 3.5500%           |
| 2026-03-12 | 3.5500%           |
| 2026-03-13 | 3.5400%           |
| 2026-03-16 | 3.5500%           |
| 2026-03-17 | 3.5500%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5400%           |
| 2026-03-20 | 3.5400%           |
| 2026-03-23 | 3.5400%           |
| 2026-03-24 | 3.5400%           |
| 2026-03-25 | 3.5400%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5500%           |
| 2026-03-30 | 3.5500%           |
| 2026-03-31 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 20.5000%         | 0.0000%              |
| Depository institution or other banking institution |  | 46.6300%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.9500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3EVO2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $100.00            | $91.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6500% | $300.00            | $301.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6500% | $2354900.00        | $669712.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $1600.00           | $1670.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6500% | $26052100.00       | $23899567.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $81.74             | $56.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6500% | $44959700.00       | $47139454.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6500% | $53.94             | $20.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $2290200.00        | $2245457.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6500% | $2.24              | $1.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.8134%  | 3.6500% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6500% | $0.04              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.8434%  | 3.6500% | $960200.00         | $967453.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $100.00            | $100.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6500% | $40.96             | $30.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $11352000.00       | $12366719.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6500% | $51.20             | $33.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6500% | $4070200.00        | $1644592.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $1000.00           | $1057.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $100.00            | $94.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 3.6500% | $434400.00         | $716425.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6500% | $51.20             | $36.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6500% | $1000.00           | $1038.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6500% | $12500.00          | $12605.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6500% | $773884.32         | $518998.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $38400.00          | $38997.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6500% | $27944294.68       | $21944235.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $1600.00           | $1622.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6500% | $199500.00         | $200981.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6500% | $411200.00         | $456652.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 3.8354%  | 3.6500% | $300.00            | $302.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6500% | $34730000.00       | $40171331.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $230.40            | $164.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $100.00            | $93.83             | U.S. Treasuries (including strips) |

### Security 2: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEO3F474
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6500% | $18241904.64       | $13352125.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $400.00            | $401.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $300.00            | $287.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $200.00            | $205.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6500% | $70695000.00       | $73441322.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6500% | $800.00            | $771.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $1000.00           | $994.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $200.00            | $187.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6500% | $4000.00           | $4060.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6500% | $80582243.24       | $66198635.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6500% | $200.00            | $200.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6500% | $700.00            | $706.92            | U.S. Treasuries (including strips) |

### Security 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEO3KSR3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $124658800.00      | $116101738.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6600% | $5661206.55        | $4399561.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6600% | $46.03             | $13.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $10080900.00       | $3797727.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6600% | $495600.00         | $549827.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6600% | $23.37             | $7.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $85862.70          | $40534.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6600% | $433438.72         | $279164.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6600% | $11894600.00       | $3057221.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $117.42            | $52.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6600% | $3.00              | $2.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6600% | $5.09              | $2.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6600% | $1014799.74        | $680566.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $3.20              | $2.17              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $42.96             | $14.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6600% | $14.76             | $14.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $4784.51           | $3414.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $12061000.00       | $12750942.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6600% | $55027800.00       | $62339215.91       | U.S. Treasuries (including strips) |

### Security 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0UY92
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $11.79             | $4.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $100.00            | $110.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $100.00            | $94.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $48.26             | $36.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6400% | $6011900.00        | $5947228.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6400% | $59.10             | $21.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6400% | $22252100.00       | $24349101.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $100.00            | $58.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6400% | $120177600.00      | $121843703.07      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $25.90             | $13.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6400% | $33.58             | $32.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6400% | $7671300.00        | $7637239.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $53484800.00       | $60048095.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6400% | $85.05             | $37.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6400% | $142.57            | $119.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $76.07             | $29.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6400% | $2887800.00        | $2926568.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6400% | $0.37              | $0.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $16.11             | $14.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $9269513.90        | $4872343.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $73.98             | $60.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $121.72            | $46.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6400% | $27612500.00       | $29156040.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $1600.00           | $1670.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $46.71             | $44.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $433.02            | $309.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6400% | $1419200.00        | $1432814.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $500.00            | $469.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $16.94             | $7.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $19616769.51       | $13663158.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $5554991.79        | $2131233.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-01      | 0.0000%  | 3.6400% | $2631900.00        | $2583367.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $5.12              | $2.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $645000.00         | $583316.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6400% | $100.00            | $95.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $12666200.00       | $12597348.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6400% | $13488300.00       | $15459534.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6400% | $25462800.00       | $35045537.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6400% | $2021200.00        | $659657.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6400% | $9297500.00        | $9303927.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6400% | $200.00            | $198.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6400% | $6267.52           | $2702.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $14.72             | $10.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6400% | $67.20             | $22.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6400% | $2876700.00        | $6175951.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $38.40             | $32.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6400% | $581500.00         | $577639.03         | U.S. Treasuries (including strips) |

### Security 5: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0V147
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $159198900.00      | $161106793.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $173223700.00      | $42892959.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6400% | $349.08            | $347.48            | U.S. Treasuries (including strips) |

### Security 6: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPET0ZVT4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $606052.40         | $432572.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $200.00            | $59.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $200.00            | $187.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $12452800.00       | $4220913.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6500% | $200.00            | $58.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6500% | $100.00            | $98.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6500% | $1600.00           | $1624.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 3.6500% | $800.00            | $810.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $45604800.00       | $46237050.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $50321600.00       | $51104790.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6500% | $2500.00           | $1640.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $100.00            | $99.00             | U.S. Treasuries (including strips) |

### Security 7: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEV0Y1P3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6400% | $24000.00          | $23863.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6400% | $200.00            | $198.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6400% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.6400% | $600.00            | $599.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6400% | $247945000.00      | $262128551.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6400% | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6400% | $100.00            | $102.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6400% | $400.00            | $403.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6400% | $43550400.00       | $44228205.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6400% | $50294400.00       | $50614081.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $200.00            | $208.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6400% | $1000.00           | $1014.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6400% | $1600.00           | $1622.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $800.00            | $750.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6400% | $200.00            | $200.67            | U.S. Treasuries (including strips) |

### Security 8: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: RPEV15S84
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6600% | $17012700.00       | $17099901.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6600% | $84284000.00       | $84900116.04       | U.S. Treasuries (including strips) |

### Security 9: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEN3KP15
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $300.00            | $317.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $100.00            | $100.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6600% | $200.00            | $174.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6600% | $200.00            | $258.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $400.00            | $388.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $100.00            | $93.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $800.00            | $819.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6600% | $2400.00           | $2111.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6600% | $400.00            | $391.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6600% | $100.00            | $144.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $100.00            | $92.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $100.00            | $88.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6600% | $100.00            | $98.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $2578700.00        | $3549174.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $200.00            | $211.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $100.00            | $86.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6600% | $500.00            | $500.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6600% | $200.00            | $221.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6600% | $100.00            | $101.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6600% | $100.00            | $74.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $200.00            | $203.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $700.00            | $607.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $1900.00           | $1928.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6600% | $4566200.00        | $4509181.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6600% | $300.00            | $306.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $2300.00           | $2264.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $200.00            | $201.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.6600% | $100.00            | $101.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6600% | $300.00            | $189.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6600% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6600% | $100.00            | $95.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $400.00            | $400.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 3.6600% | $600.00            | $597.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6600% | $200.00            | $201.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6600% | $200.00            | $196.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $1400.00           | $1437.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6600% | $200.00            | $179.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $200.00            | $198.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6600% | $2951200.00        | $3014430.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6600% | $100.00            | $95.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6600% | $600.00            | $633.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 3.6600% | $700.00            | $692.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $100.00            | $85.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $100.00            | $102.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $1200.00           | $1225.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6600% | $200.00            | $217.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $200.00            | $193.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $900.00            | $942.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6600% | $900.00            | $789.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $200.00            | $183.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $100.00            | $94.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $2400.00           | $2253.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6600% | $300.00            | $309.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $2100.00           | $1982.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6600% | $200.00            | $200.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6600% | $300.00            | $305.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6600% | $100.00            | $100.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $3000.00           | $2746.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6600% | $600.00            | $601.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6600% | $1000.00           | $1005.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $1898500.00        | $1981047.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $1200.00           | $860.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $400.00            | $400.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6600% | $200.00            | $111.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $1100.00           | $1118.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $1300.00           | $1240.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $200.00            | $203.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $100.00            | $94.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $200.00            | $203.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6600% | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $100.00            | $99.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $1000.00           | $1078.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6600% | $1800.00           | $1770.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6600% | $8894800.00        | $8944619.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6600% | $590200.00         | $595130.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6600% | $100.00            | $99.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6600% | $2600.00           | $2573.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6600% | $100.00            | $94.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6600% | $1400.00           | $872.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $200.00            | $201.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.6600% | $200.00            | $204.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8584%  | 3.6600% | $300.00            | $302.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6600% | $100.00            | $216.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $700.00            | $670.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6600% | $400.00            | $405.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $71674200.00       | $75463784.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6600% | $1000.00           | $998.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6600% | $100.00            | $101.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $100.00            | $99.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.6600% | $254600.00         | $252644.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6600% | $400.00            | $373.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6600% | $200.00            | $139.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $700.00            | $692.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6600% | $200.00            | $204.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $100.00            | $101.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6600% | $100.00            | $100.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6600% | $550000.00         | $541453.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6600% | $100.00            | $101.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $400.00            | $228.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $7054800.00        | $7307757.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 3.6600% | $200.00            | $198.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $300.00            | $301.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $1300.00           | $1297.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6600% | $1000.00           | $1011.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6600% | $500.00            | $496.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $400.00            | $336.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6600% | $146563000.00      | $148786692.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6600% | $100.00            | $101.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6600% | $100.00            | $95.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6600% | $3800.00           | $3926.84           | U.S. Treasuries (including strips) |

### Security 10: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEV15RY8
- **C.18 - Value (incl. sponsor support):** $784162696.00
- **C.18.a - Value (excl. sponsor support):** $784162696.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $92.25             | $91.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $4546144.79        | $4629688.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6700% | $27830.09          | $27808.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6700% | $324212.84         | $328410.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $615244.83         | $621273.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $2905860.94        | $2966760.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6600% | $7687715.81        | $9943679.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $61.50             | $44.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6600% | $92.25             | $102.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6600% | $131554.82         | $127508.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.8250% | $2698718.98        | $2749742.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $149144.67         | $147273.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6400% | $123.01            | $126.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $127895.40         | $119116.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $30.75             | $28.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $1228675.31        | $1228301.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $7995.38           | $7918.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6500% | $5590618.75        | $8251230.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $37178.54          | $36986.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $119502673.92      | $85682063.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $7114539.01        | $5990346.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $215.26            | $204.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6600% | $30.75             | $30.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $24539.68          | $24275.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $40064809.48       | $41806839.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $30.75             | $25.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $770201.52         | $776573.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $599100.30         | $594208.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $307.51            | $276.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6500% | $617182.17         | $618293.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $184016.85         | $182173.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $1203059.33        | $1136024.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6800% | $7092244.18        | $6971818.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6600% | $229129.26         | $229112.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6600% | $6605417.53        | $6744437.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $61.50             | $59.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $13327998.20       | $14032681.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6600% | $215.26            | $210.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $2490.87           | $2513.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $106984.39         | $103254.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $3687194.50        | $3764022.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $54245.61          | $55545.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $203728.54         | $186540.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6600% | $1328463.86        | $2881103.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6600% | $123.01            | $123.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6600% | $246.01            | $237.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $30.75             | $21.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6500% | $307.51            | $303.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $6888.33           | $6802.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $23061886.62       | $20013136.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $3303969.58        | $3329856.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $47880.05          | $47930.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6600% | $123.01            | $130.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $6697364.45        | $6957540.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $1084696.89        | $1104015.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $246.01            | $243.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $7678859.38        | $7559489.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $84566257.73       | $86003226.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $8191701.79        | $7777047.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $61.50             | $35.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $69393539.85       | $77909048.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $86596.16          | $87779.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $123.01            | $115.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $123866.95         | $127201.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6500% | $30.75             | $30.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $307.51            | $291.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $52280618.96       | $51722730.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6600% | $104739.53         | $105930.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.1000% | $1475732.69        | $1280858.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $756609.37         | $839396.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $2371646.26        | $2318331.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $34976423.87       | $36404725.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6600% | $92.25             | $87.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6600% | $1030113.02        | $1035393.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6400% | $123.01            | $101.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $123.01            | $119.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $7995.38           | $7334.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6600% | $184.51            | $183.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6600% | $123.01            | $116.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6600% | $30.75             | $30.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $61.50             | $52.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 4.0720% | $30.75             | $29.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $33393829.79       | $31309020.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $1782693.95        | $1707189.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $696244.22         | $702923.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6500% | $2082059.59        | $2059115.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6500% | $119315.74         | $122380.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $134537.72         | $135355.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $923036.37         | $934798.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $19670244.58       | $20375542.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $593903.30         | $575874.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $75918327.01       | $75115237.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $3435555.15        | $3388316.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $1981225.49        | $2006579.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $123.01            | $118.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $307268.77         | $293557.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $738281.49         | $742974.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $3413.41           | $3458.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $13469.15          | $13450.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $1819257.45        | $1860082.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $30728537.67       | $30801671.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6600% | $30.75             | $30.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $30.75             | $30.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6800% | $230759.09         | $230143.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $16741104.77       | $16645943.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 3.6600% | $86596.16          | $87095.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $30.75             | $30.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $5742592.56        | $5427338.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6700% | $76879249.20       | $77199771.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $103786.24         | $104544.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6600% | $584.28            | $594.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.6500% | $123.01            | $121.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $1079991.92        | $1126639.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6600% | $15375739.14       | $14773983.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $276.76            | $275.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $61.50             | $55.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6600% | $307.51            | $312.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $4731760.71        | $4492357.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6600% | $246.01            | $243.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $30.75             | $31.22             | U.S. Treasuries (including strips) |

### Security 11: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEN3KPJ6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6600% | $23212000.00       | $23552548.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6600% | $400.00            | $402.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $400.00            | $404.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $55793600.00       | $58933960.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $800.00            | $938.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $62138859.52       | $15011070.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6600% | $20.48             | $10.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $7701500.00        | $4500663.71        | U.S. Treasuries (including strips) |

### Security 12: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEG6CF32
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $100.00            | $112.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $156800.00         | $153466.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $200.00            | $206.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6500% | $202600.00         | $204232.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6500% | $300.00            | $288.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $11499800.00       | $11471658.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $3446400.00        | $3909930.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $200.00            | $203.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $100.00            | $102.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $100.00            | $100.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $121372600.00      | $124275774.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $100.00            | $99.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $144900.00         | $143141.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $87166800.00       | $87498652.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6500% | $27344200.00       | $15621165.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $164000.00         | $121505.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $200.00            | $211.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $45397200.00       | $45524983.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6500% | $574500.00         | $407999.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $100.00            | $55.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $100.00            | $88.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $1000.00           | $720.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6500% | $100.00            | $80.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $200.00            | $132.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $62400.00          | $64068.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $200.00            | $187.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6500% | $33600.00          | $20325.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6500% | $100.00            | $95.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $59400.00          | $55123.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $302300.00         | $301942.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $7474400.00        | $7404125.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $887400.00         | $971680.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $29600.00          | $28153.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $49940400.00       | $50584324.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $339300.00         | $343968.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $100.00            | $94.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6500% | $600.00            | $605.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $1185000.00        | $1195142.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $600.00            | $590.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $80000.00          | $87217.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $265800.00         | $329069.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $294500.00         | $288557.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $5439800.00        | $4795824.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6500% | $1467200.00        | $1517580.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $2100.00           | $2082.08           | U.S. Treasuries (including strips) |

### Security 13: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEK68BT9
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $1500.00           | $1527.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 3.6600% | $2500000.00        | $2474245.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6600% | $1200.00           | $1213.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $313500.00         | $302230.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $194400.00         | $205608.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6600% | $4734400.00        | $4517394.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $1200.00           | $1211.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $1100.00           | $956.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $17331500.00       | $10484254.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6600% | $700.00            | $504.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6600% | $526400.00         | $533843.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $200.00            | $162.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $100.00            | $102.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6600% | $19931400.00       | $26109130.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6600% | $900.00            | $853.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6600% | $200.00            | $196.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $1283900.00        | $1233919.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6600% | $10461500.00       | $10528240.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6600% | $45700.00          | $45913.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $200.00            | $132.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6600% | $20919600.00       | $20654757.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $500.00            | $505.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $200.00            | $198.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6600% | $200.00            | $161.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6600% | $100.00            | $96.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $100.00            | $100.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6600% | $277100.00         | $262715.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6600% | $314600.00         | $322607.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6600% | $1400.00           | $1356.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $1400.00           | $1315.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $123200.00         | $124254.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6600% | $300.00            | $302.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6600% | $3400.00           | $2639.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6600% | $400.00            | $393.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6600% | $548000.00         | $545043.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $8996300.00        | $9277852.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $100.00            | $95.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $622700.00         | $628283.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $97307600.00       | $97950955.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $66344900.00       | $68996306.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $3300.00           | $3297.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $900.00            | $912.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $1558100.00        | $1561248.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6600% | $500.00            | $438.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $459800.00         | $454109.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $39999900.00       | $38811810.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $4688800.00        | $3298461.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $500.00            | $473.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6600% | $1000.00           | $950.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6600% | $200.00            | $138.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $300.00            | $283.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $169500.00         | $170922.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6600% | $4296100.00        | $4286575.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6600% | $249400.00         | $252607.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $454200.00         | $460348.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $178900.00         | $177210.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $300.00            | $311.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.6600% | $100.00            | $77.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.8750%  | 3.6600% | $45633000.00       | $45698528.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $376000.00         | $386635.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6600% | $46500.00          | $40668.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6600% | $400.00            | $400.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $333700.00         | $365392.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6600% | $2375400.00        | $2330110.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6600% | $75000.00          | $76255.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $300.00            | $315.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $133800.00         | $133163.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $3335000.00        | $3400071.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6600% | $2339700.00        | $2079583.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6600% | $200.00            | $153.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6600% | $500400.00         | $317034.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6600% | $100.00            | $87.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6600% | $180700.00         | $179748.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6600% | $163700.00         | $161733.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $6465300.00        | $6409157.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6600% | $939400.00         | $919431.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $200.00            | $198.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6600% | $9995500.00        | $12077757.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $1229000.00        | $1365934.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-21      | 0.0000%  | 3.6600% | $71100.00          | $70956.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.6600% | $26353000.00       | $26165709.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $2388600.00        | $1170603.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6600% | $100.00            | $100.10            | U.S. Treasuries (including strips) |

### Security 14: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEQ119W2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $100.00            | $70.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6600% | $13700.00          | $9480.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-19      | 0.0000%  | 3.6600% | $96677500.00       | $96209484.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $100.00            | $90.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $10800.00          | $11384.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6600% | $200.00            | $155.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $175100.00         | $176598.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $300.00            | $288.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $530100.00         | $537394.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $13990600.00       | $14256820.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $400.00            | $265.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $300.00            | $264.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $288700.00         | $303639.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $1000.00           | $872.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $5697200.00        | $6025679.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $571800.00         | $548462.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.6600% | $100.00            | $77.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $1634100.00        | $1471171.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $844000.00         | $510556.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6600% | $755800.00         | $763093.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $5000.00           | $5019.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $14168600.00       | $14333857.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6600% | $1000.00           | $1012.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $100.00            | $71.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 3.3750%  | 3.6600% | $100.00            | $99.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6600% | $200.00            | $198.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6600% | $100.00            | $73.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6600% | $200.00            | $199.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $322000.00         | $398646.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6600% | $675500.00         | $686135.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $200.00            | $138.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6600% | $300.00            | $289.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $5304000.00        | $5421033.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6600% | $100.00            | $72.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6600% | $55400.00          | $35099.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $552200.00         | $541056.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-26      | 0.0000%  | 3.6600% | $1421000.00        | $1413112.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $16300.00          | $18116.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6600% | $300.00            | $289.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $100.00            | $58.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $1100.00           | $875.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6600% | $300.00            | $296.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $300.00            | $147.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6600% | $4315600.00        | $4270965.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6600% | $100.00            | $76.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $1498500.00        | $1503857.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $200.00            | $162.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $167200.00         | $171670.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $18500.00          | $18624.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6600% | $1300.00           | $1275.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6600% | $29201400.00       | $27425507.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $200.00            | $146.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $2000.00           | $2003.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $600.00            | $592.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $100.00            | $93.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $144300.00         | $82435.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6600% | $100.00            | $73.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $1100.00           | $1101.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $100.00            | $98.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6600% | $35700.00          | $25353.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6600% | $2000.00           | $2005.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6600% | $1283400.00        | $1278732.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $255600.00         | $253380.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $1000.00           | $1013.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $100.00            | $60.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $558200.00         | $559364.76         | U.S. Treasuries (including strips) |

### Security 15: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPET156D2
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6500% | $72882000.00       | $73025599.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6500% | $3035600.00        | $3078461.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6500% | $100.00            | $101.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $122000.00         | $123920.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6500% | $300.00            | $303.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6500% | $2000.00           | $1979.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6500% | $7682700.00        | $7630523.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $1000.00           | $990.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6500% | $100.00            | $102.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $36219600.00       | $38180283.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $4432300.00        | $3441396.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6500% | $768700.00         | $775151.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $300.00            | $337.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6500% | $671600.00         | $406267.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $101200.00         | $95045.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6500% | $2210900.00        | $2142115.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6500% | $3103600.00        | $2942702.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6500% | $493600.00         | $490777.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $209300.00         | $196728.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $1223200.00        | $1514361.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $859000.00         | $867289.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $100.00            | $101.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $2449800.00        | $2682468.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $100.00            | $100.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6500% | $12111000.00       | $12303277.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6500% | $3700.00           | $3704.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6500% | $27548000.00       | $27297469.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6500% | $4683600.00        | $5205444.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-28      | 3.7500%  | 3.6500% | $3770000.00        | $3695346.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $6171000.00        | $6238704.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $800.00            | $787.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $221100.00         | $241046.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6500% | $11088700.00       | $11190930.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $200.00            | $168.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $99053200.00       | $99259887.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $200.00            | $132.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6500% | $129606000.00      | $129602684.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $299900.00         | $221909.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $1171900.00        | $1147199.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $100.00            | $98.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $100.00            | $97.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6500% | $41655100.00       | $50332669.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $100.00            | $100.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6500% | $600.00            | $599.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $1937000.00        | $1963204.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $100.00            | $100.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $124308700.00      | $127282105.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6500% | $304630000.00      | $304235606.82      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $2241400.00        | $2291335.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6500% | $11855900.00       | $11918579.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $1020800.00        | $1046783.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $53400.00          | $53786.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6500% | $7007900.00        | $6755973.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6500% | $82800.00          | $84137.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $234200.00         | $237422.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $2302000.00        | $1459213.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6500% | $470300.00         | $1010455.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6500% | $9908800.00        | $9856606.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $1156100.00        | $1187007.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $875000.00         | $832018.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $20661400.00       | $20757756.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.6500% | $3862400.00        | $3834403.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $4943600.00        | $4798379.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $9720700.00        | $9600853.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $1147600.00        | $1165420.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $20900.00          | $21981.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $6340000.00        | $5954336.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $100.00            | $81.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $1094100.00        | $972463.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $6322900.00        | $5574381.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6500% | $498300.00         | $488900.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $1000.00           | $991.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $14000100.00       | $13428707.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6500% | $197000.00         | $190773.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6500% | $1300.00           | $1311.66           | U.S. Treasuries (including strips) |

### Security 16: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI68H76
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6600% | $1370700.00        | $1317055.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6600% | $2596000.00        | $1920493.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $267600.00         | $330917.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $500.00            | $450.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $2193.47           | $1336.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6600% | $100.00            | $94.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $30312400.00       | $34032134.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $5915451.13        | $3503970.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6600% | $300.00            | $285.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6600% | $200.00            | $187.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6600% | $2700.00           | $1683.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $179600.00         | $177130.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $45303300.00       | $45439119.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $2040200.00        | $484159.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $436400.00         | $276779.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $2436100.00        | $2564902.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $4137200.00        | $4373866.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $500.00            | $482.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6600% | $5856100.00        | $7574574.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $400.00            | $361.75            | U.S. Treasuries (including strips) |

### Security 17: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI69JZ0
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6600% | $399700.00         | $482301.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.6600% | $700.00            | $694.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6600% | $286.72            | $110.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6600% | $355300.00         | $262847.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6600% | $100.00            | $104.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $72000.00          | $74940.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $389.06            | $118.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $200.00            | $215.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $2502400.00        | $1587106.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $40800.00          | $41206.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6600% | $1000.00           | $999.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $100.00            | $101.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $134078000.00      | $120632391.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $700.00            | $500.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6600% | $100.00            | $98.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $3129000.00        | $3118376.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6600% | $103.21            | $55.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $5683300.00        | $6380716.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $43191800.00       | $37022373.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6600% | $5299000.00        | $5605488.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6600% | $1500.00           | $1099.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $857300.00         | $1060148.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6600% | $47500.00          | $47577.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $1000.00           | $947.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $200.00            | $234.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $200.00            | $229.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $600.00            | $477.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6600% | $7528100.00        | $8201012.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $1000.00           | $988.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6600% | $200.00            | $102.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 3.6600% | $3700.00           | $3021.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6600% | $20635700.00       | $4809397.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $40728700.00       | $40164024.70       | U.S. Treasuries (including strips) |

### Security 18: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEK64RJ3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6600% | $100.00            | $98.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6600% | $4999000.00        | $4952359.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $1116800.00        | $708312.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6600% | $2742400.00        | $2875358.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $200.00            | $57.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $61992861.31       | $35121931.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $300.00            | $103.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $53532700.00       | $50744806.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $100.00            | $24.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $100.00            | $91.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $1000.00           | $986.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $0.40              | $0.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6600% | $1000.00           | $963.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $200.00            | $98.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $3800.00           | $5230.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $62873600.00       | $65316080.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6600% | $200.00            | $190.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $39865300.00       | $44271818.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $500.00            | $539.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $900.00            | $886.01            | U.S. Treasuries (including strips) |

### Security 19: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEK65SV2
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6600% | $929900.00         | $930679.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6600% | $200.00            | $91.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6600% | $687998.69         | $372598.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $200.00            | $182.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $22600.00          | $20939.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6600% | $400.00            | $412.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $1000.00           | $1038.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $200.00            | $197.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6600% | $57900.00          | $40046.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6600% | $1000.00           | $981.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6600% | $6010200.00        | $5267654.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $400.00            | $394.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $200.00            | $215.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $4000.00           | $4694.12           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-21      | 0.0000%  | 3.6600% | $191400.00         | $190418.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6600% | $6000.00           | $6050.51           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $3100.00           | $3178.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $100.00            | $34.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $13500.00          | $13544.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6600% | $42.55             | $22.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6600% | $76955700.00       | $83834525.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6600% | $6758200.00        | $6697836.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6600% | $400.00            | $406.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6600% | $316400.00         | $320786.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6600% | $100.00            | $157.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $4885200.00        | $5345573.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $800.00            | $888.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6600% | $6100.00           | $5797.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6600% | $100.00            | $33.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $24687900.00       | $23970782.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6600% | $100.00            | $102.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $3333600.00        | $3524296.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $40.96             | $11.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $153100.00         | $146615.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6600% | $100.00            | $110.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6600% | $23600.00          | $23078.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $13945000.00       | $14682305.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6600% | $20254.18          | $17371.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6600% | $26100.00          | $26125.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6600% | $500.00            | $419.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6600% | $400.00            | $396.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $7902300.00        | $7925991.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $6929000.00        | $6872440.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6600% | $100.00            | $104.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $500.00            | $452.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-16      | 0.0000%  | 3.6600% | $800.00            | $793.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $100.00            | $100.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $200.00            | $224.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $1746000.00        | $2159125.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6600% | $1585000.00        | $1597062.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6600% | $1000.00           | $934.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6600% | $300.00            | $347.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6600% | $4724900.00        | $4433765.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $200.00            | $199.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $1000.00           | $965.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6600% | $1000.00           | $999.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $800.00            | $803.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6600% | $15155900.00       | $15837081.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6600% | $300.00            | $360.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6600% | $15916600.00       | $16109802.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6600% | $1095900.00        | $1098436.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6600% | $5800.00           | $5511.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6600% | $2450200.00        | $2443215.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 3.6600% | $900.00            | $903.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6600% | $200.00            | $199.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $939600.00         | $861966.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $0.10              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $100.00            | $88.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $119200.00         | $117561.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $2400.00           | $2750.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $408900.00         | $417771.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $6410200.00        | $6671967.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6600% | $100.00            | $99.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $400.00            | $342.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6600% | $233100.00         | $235803.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $100.00            | $97.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6600% | $100.00            | $96.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $930000.00         | $589837.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6600% | $19.20             | $9.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6600% | $200.00            | $241.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6600% | $200.00            | $195.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $800.00            | $787.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6600% | $76500.00          | $75992.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $200.00            | $163.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $10217800.00       | $9193138.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6600% | $700.00            | $689.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $509500.00         | $509852.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6600% | $300.00            | $305.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $4033300.00        | $957142.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $9500.00           | $12636.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $18.00             | $6.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $100.00            | $79.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6600% | $200.00            | $200.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6600% | $199300.00         | $160796.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.3750%  | 3.6600% | $4228400.00        | $4229207.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $291.83            | $81.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $200.00            | $210.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6600% | $100.00            | $134.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 3.6600% | $741700.00         | $1518917.31        | U.S. Treasuries (including strips) |

### Security 20: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEQ15O22
- **C.18 - Value (incl. sponsor support):** $276763304.00
- **C.18.a - Value (excl. sponsor support):** $276763304.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Long: A1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $30.75             | $9.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $61.50             | $14.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $49432.11          | $30119.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $64.05             | $19.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $3900794.26        | $3578494.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $5439321.47        | $4481576.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $6844910.04        | $5141253.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $20299788.81       | $17092150.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $35510423.24       | $15404208.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $43860710.39       | $45785781.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6400% | $1051823.56        | $999536.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $276.76            | $68.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $123.01            | $112.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $698058.56         | $262976.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $49843625.74       | $49828460.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $7687869.56        | $5764833.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $227191.92         | $203672.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $123.01            | $115.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $568552.09         | $177726.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6600% | $9225443.47        | $5704497.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $21433.78          | $20938.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $1188688.43        | $332148.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $2732637.86        | $2717104.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $30.75             | $14.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $13299695.15       | $9263290.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $32.00             | $18.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $28428296.30       | $28270160.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $9.42              | $2.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $184.51            | $199.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $307.51            | $296.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6600% | $26.92             | $7.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $12309968.87       | $6873517.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6600% | $1665538.50        | $1174592.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8124%  | 3.6700% | $246.01            | $247.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6600% | $30.75             | $11.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6600% | $12791077.44       | $7467456.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6400% | $3709948.12        | $1024580.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $92.25             | $44.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $276.76            | $67.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $184.51            | $55.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6600% | $31590993.58       | $18172782.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $9.68              | $3.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $28.79             | $18.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $276.76            | $250.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $49728799.72       | $49751077.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $4612721.77        | $2774058.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $30.75             | $10.85             | U.S. Treasuries (including strips) |

### Security 21: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET13MW7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $200.00            | $86.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $90000010.02       | $53310785.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6600% | $39738400.00       | $12647699.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6600% | $100.00            | $33.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $9649266.67        | $2696236.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $900.00            | $868.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $1300.00           | $1186.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $600.00            | $294.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6600% | $8900.00           | $4696.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-21      | 0.0000%  | 3.6600% | $2882800.00        | $2876674.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $100.00            | $30.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6600% | $4628200.00        | $3306939.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6600% | $500.00            | $524.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $200.00            | $68.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6600% | $100.00            | $62.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $6894443.23        | $1665511.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $65050800.00       | $66462161.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $817600.00         | $1011054.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6600% | $100.00            | $49.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6600% | $74.82             | $31.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6600% | $100.00            | $42.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $33257600.00       | $33197385.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $100.00            | $24.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $37.85             | $11.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $7609700.00        | $6626471.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $300.00            | $292.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $100.00            | $47.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $800.00            | $723.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $200.00            | $195.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $22261600.00       | $20029162.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $200.00            | $197.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $100.00            | $100.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6600% | $157500.00         | $159387.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $1400.00           | $887.93            | U.S. Treasuries (including strips) |

### Security 22: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV14210
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6600% | $2655900.00        | $2946503.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $4648700.00        | $5086785.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $65506700.00       | $63222720.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $700.00            | $727.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6600% | $56555700.00       | $55989240.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6600% | $100.00            | $97.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $100.00            | $95.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6600% | $9475700.00        | $9570554.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $400.00            | $409.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $720100.00         | $572522.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6600% | $275028.97         | $153567.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $200.00            | $200.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6600% | $6952000.00        | $6996740.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6600% | $20900.00          | $15392.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $1089400.00        | $1223083.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6600% | $360700.00         | $361288.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6600% | $1245700.00        | $1495964.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $8100.00           | $8237.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $600.00            | $294.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $77901000.00       | $70088932.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6600% | $100.00            | $94.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.6600% | $100.00            | $98.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $868600.00         | $206127.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $200.00            | $197.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6600% | $31127541.47       | $26696784.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $40639100.00       | $41053467.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6600% | $6800.00           | $6853.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $75339500.00       | $75590312.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6600% | $200.00            | $315.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $4426800.00        | $5474236.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6600% | $25033576.08       | $22378039.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $100.00            | $99.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $5948000.00        | $5974054.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6600% | $200.00            | $178.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6600% | $100.00            | $101.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $1908800.00        | $1210625.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6600% | $20300.00          | $20756.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $200.00            | $138.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6600% | $26515600.00       | $8987542.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $2551000.00        | $2655172.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $0.37              | $0.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $11300.00          | $10821.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6600% | $1115.70           | $551.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6600% | $100.00            | $93.84             | U.S. Treasuries (including strips) |

### Security 23: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK68BU6
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 5.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6600% | $900.00            | $746.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6600% | $200.00            | $199.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $7592000.00        | $7663277.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $1100.00           | $1134.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $74900000.00       | $59580969.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $43000.00          | $42540.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $200.00            | $192.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6600% | $125084200.00      | $123152149.45      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6600% | $100.00            | $101.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-25      | 0.0000%  | 3.6600% | $105900.00         | $105002.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6600% | $1000.00           | $995.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $12511000.00       | $12593717.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6600% | $4121500.00        | $2572617.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 3.6600% | $4800500.00        | $4815429.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6600% | $27000.00          | $27026.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6600% | $24405900.00       | $24582701.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6600% | $200.00            | $197.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6600% | $66136600.00       | $65756248.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6600% | $50927200.00       | $51485939.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $200.00            | $198.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6600% | $400000.00         | $418325.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $200.00            | $152.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6600% | $37852000.00       | $37254483.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6600% | $73888000.00       | $74887570.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6600% | $50876400.00       | $46373829.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6600% | $149952000.00      | $127967398.93      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6600% | $800.00            | $499.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-01      | 0.0000%  | 3.6600% | $2000.00           | $1963.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $100.00            | $58.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6600% | $1637300.00        | $1056660.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6600% | $1600.00           | $889.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6600% | $11581500.00       | $11678422.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $18095000.00       | $17200900.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $46908000.00       | $42236185.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6600% | $3700.00           | $3667.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $146145200.00      | $145400440.83      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 3.6600% | $12500000.00       | $10219241.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6600% | $120611400.00      | $76414741.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $1993500.00        | $1934940.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6600% | $24000.00          | $21078.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $8000100.00        | $7636465.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6600% | $14200.00          | $10459.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-12      | 0.0000%  | 3.6600% | $13175800.00       | $13121357.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6600% | $200.00            | $203.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6600% | $4392000.00        | $4309156.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6600% | $2800.00           | $2828.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $387000.00         | $385723.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-05      | 0.0000%  | 3.6600% | $8453300.00        | $8424347.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $24905100.00       | $20288585.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $17160100.00       | $16756288.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6600% | $11760000.00       | $11793577.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-18      | 0.0000%  | 3.6600% | $6223000.00        | $6174479.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $1500.00           | $1469.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6600% | $3110700.00        | $3063148.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6600% | $14589000.00       | $14127287.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6600% | $400.00            | $355.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 3.6600% | $2646600.00        | $2699797.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6600% | $200.00            | $95.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6600% | $50001200.00       | $51273955.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $200.00            | $201.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6600% | $6000.00           | $5999.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6600% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $8715000.00        | $8670461.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6600% | $2900.00           | $2025.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6600% | $114833400.00      | $118776525.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $100.00            | $55.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.6600% | $1600.00           | $1600.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6600% | $152498000.00      | $156751027.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.0000%  | 3.6600% | $3514400.00        | $3482394.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $50000000.00       | $49545282.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6600% | $1600.00           | $1597.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6600% | $62933000.00       | $61624056.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6600% | $800.00            | $777.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $1000.00           | $1005.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6600% | $2000.00           | $2007.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $106612200.00      | $103445571.45      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.6600% | $8851000.00        | $8788095.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $1900.00           | $1319.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.6600% | $8882000.00        | $9034190.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6600% | $300.00            | $296.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6600% | $2785000.00        | $2827836.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $100.00            | $63.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6600% | $78664000.00       | $59272515.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $100.00            | $83.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6600% | $9563000.00        | $9508321.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $2000.00           | $1800.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6600% | $100.00            | $96.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6600% | $11414600.00       | $11341318.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6600% | $253386800.00      | $257199219.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $100.00            | $102.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $25104000.00       | $25385449.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $7573900.00        | $7644204.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-28      | 0.0000%  | 3.6600% | $14111100.00       | $14072633.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6600% | $186694400.00      | $182725826.82      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $1800.00           | $1720.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6600% | $5000.00           | $3243.51           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $178000.00         | $175274.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6600% | $400.00            | $386.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6600% | $100.00            | $77.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6600% | $94722800.00       | $87069067.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $100400.00         | $87269.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-20      | 0.0000%  | 3.6600% | $3867400.00        | $3813024.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6600% | $4000.00           | $3871.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6600% | $25600.00          | $26397.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $4407000.00        | $4168971.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6600% | $38900000.00       | $39504048.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $7646000.00        | $7751213.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6600% | $100.00            | $100.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 3.6600% | $165000.00         | $174744.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6600% | $100000000.00      | $103254526.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6600% | $100.00            | $69.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $66449300.00       | $48591764.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $2672100.00        | $2694971.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $1000.00           | $1008.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $24202400.00       | $17025823.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $25000000.00       | $15123120.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $25000000.00       | $24149578.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6600% | $26298800.00       | $25788089.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-23      | 0.0000%  | 3.6600% | $5774100.00        | $5726405.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6600% | $9186000.00        | $7406865.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $300.00            | $284.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $3631200.00        | $3631456.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $100.00            | $101.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6600% | $49927100.00       | $41899981.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6600% | $45925000.00       | $46167794.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $200.00            | $171.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $2446000.00        | $2299079.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-16      | 0.0000%  | 3.6600% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $800.00            | $801.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $9000000.00        | $8878569.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6600% | $31592300.00       | $31455094.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-03-31      | 4.2500%  | 3.6600% | $3400.00           | $3422.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $61805000.00       | $61268304.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $4859200.00        | $4951663.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6600% | $74040000.00       | $74133463.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $100000000.00      | $100197030.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 3.6600% | $5000.00           | $5017.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6600% | $790000.00         | $608456.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $3500000.00        | $3646548.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-13      | 0.0000%  | 3.6600% | $950000.00         | $937279.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-21      | 0.0000%  | 3.6600% | $611000.00         | $604189.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6600% | $5300000.00        | $5198950.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $50000000.00       | $24503963.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6600% | $41696800.00       | $37435302.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6600% | $7201600.00        | $7250258.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6600% | $1600.00           | $1588.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6600% | $20190900.00       | $16743012.23       | U.S. Treasuries (including strips) |

### Security 24: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEG6DF22
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-03-31      | 3.8750%  | 3.6600% | $1279732600.00     | $1273730654.11     | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $295308800.00      | $256269371.47      | U.S. Treasuries (including strips) |

### Security 25: FICC/Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** FICC/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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEN3KNT6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6700% | $410254647.07      | $408044583.20      | U.S. Treasuries (including strips) |

### Security 26: FICC/J.P. Morgan Securities LLC

- **C.1 - Title:** FICC/J.P. Morgan Securities LLC
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPET16Q97
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6600% | $816456000.00      | $823288669.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-07      | 0.0000%  | 3.6600% | $353172000.00      | $349738108.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $47833100.00       | $48445237.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $2634800.00        | $2652492.32        | U.S. Treasuries (including strips) |

### Security 27: FICC/Northern Trust Co

- **C.1 - Title:** FICC/Northern Trust Co
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEQ15OG1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-11-30      | 3.5000%  | 3.5900% | $48675600.00       | $48344629.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.5900% | $250000000.00      | $257655370.51      | U.S. Treasuries (including strips) |

### Security 28: FICC/Northern Trust Co

- **C.1 - Title:** FICC/Northern Trust Co
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV15S92
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 4.4400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6600% | $111329500.00      | $149877318.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6600% | $5189500.00        | $5273494.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6600% | $250000000.00      | $234611919.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6600% | $1590693700.00     | $1597383819.66     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $250000000.00      | $252618232.62      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6600% | $106570500.00      | $107504448.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6600% | $100000000.00      | $100855767.74      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-02      | 4.6250%  | 3.6600% | $100000000.00      | $101874998.73      | U.S. Treasuries (including strips) |

### Security 29: FICC/State Street Bank and Trust Co

- **C.1 - Title:** FICC/State Street Bank and Trust Co
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI6BVU2
- **C.18 - Value (incl. sponsor support):** $2300000000.00
- **C.18.a - Value (excl. sponsor support):** $2300000000.00
- **C.19 - Percentage of Net Assets:** 4.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $76569800.00       | $77752488.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.3750%  | 3.6600% | $143000000.00      | $143038022.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6600% | $213525000.00      | $202254710.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $433700100.00      | $437996953.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $1464523300.00     | $1484957867.00     | U.S. Treasuries (including strips) |

### Security 30: FICC/State Street Bank and Trust Co

- **C.1 - Title:** FICC/State Street Bank and Trust Co
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEN3KP98
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $500000000.00      | $512769010.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-03-31      | 4.2500%  | 3.6600% | $59800000.00       | $60117687.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $538457600.00      | $541188581.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6600% | $127000000.00      | $134086602.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6600% | $282039900.00      | $277941507.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6600% | $179276000.00      | $181788325.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6600% | $185657700.00      | $184413518.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $150000000.00      | $147694773.00      | U.S. Treasuries (including strips) |

### Security 31: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: RPEI6BVH1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $100.00            | $49.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6600% | $70160500.00       | $62254604.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $38934000.00       | $39745247.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-09      | 0.0000%  | 3.6600% | $100.00            | $99.91             | U.S. Treasuries (including strips) |

### Security 32: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $268524000.00      | $63507000.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $59239000.00       | $23953171.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $48852600.00       | $16547841.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6400% | $43057561.60       | $13789442.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6400% | $37582284.79       | $20100659.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 0.0000%  | 3.6400% | $24373.18          | $23850.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6400% | $6911800.00        | $3134639.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $28894494.72       | $15193043.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.6400% | $283839.04         | $266663.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6400% | $35184000.00       | $47504316.84       | U.S. Treasuries (including strips) |

### Security 33: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPET16QA4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6600% | $23584300.00       | $23900947.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $3026370.56        | $2163969.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6600% | $162990200.00      | $45680611.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $4252200.00        | $4343233.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $38115753.83       | $25921609.40       | U.S. Treasuries (including strips) |

### Security 34: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **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: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEV15S19
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6600% | $400.00            | $435.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-30      | 0.0000%  | 3.6600% | $100.00            | $98.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $80799700.00       | $80775116.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $22443000.00       | $21224351.02       | U.S. Treasuries (including strips) |

### Security 35: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEG6BWA9
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $100.00            | $71.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6500% | $1023700.00        | $1011662.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6500% | $6096500.00        | $5603894.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $1999900.00        | $2022184.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $800000.00         | $751947.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6500% | $6115300.00        | $5368440.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $675500.00         | $685052.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6500% | $25084700.00       | $23944504.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $3211400.00        | $2890738.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6500% | $79500.00          | $78427.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $51679000.00       | $42855809.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $200000.00         | $174918.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $370200.00         | $362397.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6500% | $34044000.00       | $33249327.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $10646700.00       | $10210164.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $6469200.00        | $5773708.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $100.00            | $73.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $100.00            | $101.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $5940200.00        | $3980855.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $2668200.00        | $2642473.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.6500% | $34547300.00       | $35277317.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6500% | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $200200.00         | $197769.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6500% | $6700000.00        | $6704505.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $9768600.00        | $9679294.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6500% | $1849500.00        | $1821227.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $3600.00           | $3010.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $1800000.00        | $1711059.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $16567100.00       | $16600572.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $100.00            | $62.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $38420100.00       | $35653873.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6500% | $799800.00         | $800573.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6500% | $100.00            | $130.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $121100.00         | $106763.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6500% | $1000200.00        | $1020801.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6500% | $358500.00         | $368498.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $1225800.00        | $1245099.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $3309300.00        | $3174236.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $13889100.00       | $11656055.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $6675000.00        | $3718061.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $46101600.00       | $45877500.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $100.00            | $58.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $8500100.00        | $7983163.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6500% | $13875400.00       | $14511100.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $1618000.00        | $1197231.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6500% | $200.00            | $161.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $8799300.00        | $8205506.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6500% | $1000.00           | $1005.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $9960000.00        | $10198238.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6500% | $100.00            | $70.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $3643900.00        | $2309830.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6500% | $1219000.00        | $1214980.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $467600.00         | $393613.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $3975600.00        | $4066240.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6500% | $4282100.00        | $3672791.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $2688500.00        | $2716231.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6500% | $1999800.00        | $1743975.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.6500% | $500.00            | $385.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $16999800.00       | $16124023.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $1489000.00        | $1212992.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $22400.00          | $23365.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $4601700.00        | $3195195.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6500% | $4409700.00        | $4594339.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $300.00            | $288.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6500% | $387700.00         | $368737.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $26725200.00       | $26659800.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $1950800.00        | $1914836.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $3854100.00        | $4027246.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $100000.00         | $100285.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $49200.00          | $48870.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $1000600.00        | $878782.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6500% | $1000.00           | $1000.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6500% | $14346100.00       | $13607945.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6500% | $81.92             | $59.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $3399500.00        | $3298527.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6500% | $2780000.00        | $2841987.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $681100.00         | $686573.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $200.00            | $200.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $1965000.00        | $2142272.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $1000.00           | $945.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $1909100.00        | $1247898.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $3862200.00        | $2824275.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $1700100.00        | $1477763.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $350000.00         | $331687.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $5874900.00        | $5963292.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $100.00            | $100.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $100.00            | $89.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $2699900.00        | $1868394.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $39830500.00       | $27814745.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $300.00            | $222.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6500% | $100.00            | $75.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $4201400.00        | $2725455.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6500% | $1000.00           | $478.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6500% | $1000.00           | $968.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $289100.00         | $284496.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $500.00            | $440.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6500% | $2999800.00        | $2898258.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6500% | $3100000.00        | $3099814.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6500% | $1000.00           | $935.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $400.00            | $380.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $538500.00         | $484867.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $3760900.00        | $3761165.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $32092500.00       | $33753210.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $10819200.00       | $10161066.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $2499800.00        | $2523923.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $2868900.00        | $2018204.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6500% | $24674900.00       | $17523683.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $100.00            | $98.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $990300.00         | $969249.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6500% | $25900.00          | $25486.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6500% | $12815100.00       | $10333085.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $1000000.00        | $980934.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $9174400.00        | $7297992.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $100.00            | $96.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $5844700.00        | $3080928.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $4982000.00        | $5167500.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $100.00            | $72.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $100400.00         | $101525.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $700000.00         | $662904.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6500% | $100.00            | $78.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6500% | $6000000.00        | $6080557.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6500% | $174600.00         | $174137.51         | U.S. Treasuries (including strips) |

### Security 36: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEK67NN1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6400% | $200.00            | $196.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $2000000.00        | $1963129.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6400% | $100.00            | $83.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6400% | $17092800.00       | $15386067.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6400% | $80631600.00       | $67438653.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6400% | $100.00            | $98.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6400% | $4319700.00        | $4350445.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6400% | $800.00            | $791.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8584%  | 3.6400% | $100.00            | $100.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6400% | $26461700.00       | $26427441.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6400% | $1307800.00        | $1314559.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6400% | $500.00            | $316.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6400% | $9432200.00        | $6988185.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6400% | $16400.00          | $15414.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6400% | $10246500.00       | $9418568.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $38429700.00       | $37122442.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6400% | $100.00            | $100.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6400% | $7564500.00        | $3987489.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6400% | $999800.00         | $950899.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6400% | $440000.00         | $416115.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6400% | $100.00            | $89.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $7480000.00        | $8403659.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6400% | $253207.36         | $183396.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6400% | $5400000.00        | $5481397.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6400% | $100.00            | $98.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6400% | $299900.00         | $299105.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6400% | $37781000.00       | $49491208.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6400% | $100.00            | $72.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.6400% | $8000000.00        | $12646866.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $100.00            | $87.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $400.00            | $399.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6400% | $100.00            | $98.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6400% | $15200.00          | $11143.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $5888000.00        | $2818362.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6400% | $200.00            | $140.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6400% | $200.00            | $146.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $71700.00          | $69570.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $36002000.00       | $37553145.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6400% | $16163900.00       | $13404226.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $76100.00          | $72349.72          | U.S. Treasuries (including strips) |

### Security 37: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6800% | $137.54            | $99.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6800% | $55417000.00       | $58175602.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6800% | $954800.00         | $959734.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6800% | $100.00            | $98.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6800% | $20568900.00       | $23108827.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6800% | $5997400.00        | $4019188.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6800% | $1000.00           | $900.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6800% | $200.00            | $148.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6800% | $1800.00           | $1505.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6800% | $300.00            | $275.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6800% | $17000.00          | $14266.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6800% | $100.00            | $96.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6800% | $24999300.00       | $25556726.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6800% | $46471400.00       | $43680072.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6800% | $58000.00          | $57846.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6800% | $100.00            | $80.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6800% | $5963400.00        | $4371794.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6800% | $70786100.00       | $49150399.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6800% | $200.00            | $130.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6800% | $100.00            | $100.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6800% | $17300.00          | $15440.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8584%  | 3.6800% | $45585500.00       | $45912774.73       | U.S. Treasuries (including strips) |

### Security 38: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEO3KSS1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6700% | $132400.00         | $129609.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6700% | $4999800.00        | $5067438.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 3.6700% | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6700% | $300.00            | $193.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6700% | $10000.00          | $7149.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6700% | $9068700.00        | $11879540.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6700% | $530000.00         | $411510.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6700% | $100.00            | $97.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6700% | $3241500.00        | $3331902.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6700% | $400.00            | $334.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6700% | $18372400.00       | $18609290.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6700% | $3899000.00        | $3906682.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6700% | $17950000.00       | $17986266.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8124%  | 3.6700% | $100.00            | $100.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6700% | $200.00            | $197.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6700% | $200.00            | $139.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6700% | $2650900.00        | $2721770.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6700% | $1000000.00        | $1020597.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6700% | $100.00            | $69.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6700% | $100.00            | $96.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6700% | $2208400.00        | $1576632.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6700% | $500.00            | $474.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6700% | $47100.00          | $44959.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6700% | $99831900.00       | $47785750.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6700% | $100.00            | $73.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6700% | $74700.00          | $81439.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6700% | $627000.00         | $619954.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6700% | $100.00            | $100.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6700% | $237900.00         | $200258.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6700% | $11920200.00       | $12205325.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6700% | $100.00            | $76.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6700% | $14616000.00       | $14615626.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6700% | $3357600.00        | $3434215.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6700% | $200.00            | $126.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6700% | $227200.00         | $230408.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6700% | $31360600.00       | $23205131.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6700% | $273700.00         | $257260.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6700% | $37864000.00       | $27886889.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6700% | $9970500.00        | $8048264.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $248800.00         | $259977.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6700% | $1910000.00        | $2166889.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6700% | $100.00            | $55.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6700% | $1819300.00        | $1431804.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6700% | $235000.00         | $175800.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6700% | $272500.00         | $270676.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6700% | $100.00            | $100.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6700% | $3863600.00        | $3951687.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6700% | $4000000.00        | $4028470.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6700% | $1000000.00        | $1014141.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6700% | $484700.00         | $425503.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6700% | $300000.00         | $286249.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6700% | $20520800.00       | $18704705.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6700% | $1323000.00        | $1352474.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6700% | $100.00            | $100.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6700% | $100.00            | $101.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6700% | $23570000.00       | $15795555.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6700% | $21897900.00       | $22580228.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6700% | $229600.00         | $230786.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6700% | $5035300.00        | $3516290.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6700% | $6878700.00        | $6882766.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6700% | $100.00            | $65.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6700% | $400.00            | $367.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6700% | $100.00            | $90.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6700% | $17971400.00       | $17689998.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6700% | $102.40            | $74.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6700% | $200.00            | $210.35            | U.S. Treasuries (including strips) |

### Security 39: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEI6BW49
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-05-15      | 1.6250%  | 3.4500% | $100.00            | $89.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.4500% | $25764100.00       | $25670395.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-28      | 0.0000%  | 3.4500% | $5000000.00        | $4940765.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.4500% | $600.00            | $742.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.4500% | $33773500.00       | $24990546.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.4500% | $1100.00           | $393.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.4500% | $100.00            | $101.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.4500% | $29.57             | $15.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.4500% | $100.00            | $96.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-13      | 0.0000%  | 3.4500% | $21340200.00       | $21054454.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.4500% | $200.00            | $203.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.4500% | $2.06              | $1.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.4500% | $800.00            | $750.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.4500% | $200.00            | $200.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.4500% | $1832.52           | $1623.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.4500% | $100.00            | $60.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.4500% | $100.00            | $49.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.4500% | $24099800.00       | $23928522.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.4500% | $17381900.00       | $17606019.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.4500% | $100.00            | $84.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.4500% | $24999900.00       | $15838974.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.4500% | $5305500.00        | $5239836.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.4500% | $100.00            | $109.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.4500% | $100.00            | $86.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.4500% | $500.00            | $496.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.4500% | $23793200.00       | $21417425.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.4500% | $2134700.00        | $2112621.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.4500% | $7370500.00        | $7141193.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.4500% | $15431900.00       | $15343151.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.4500% | $100.00            | $95.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.4500% | $11900000.00       | $11961502.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.4500% | $14.98             | $10.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.4500% | $100.00            | $104.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.4500% | $89.01             | $60.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.4500% | $100.00            | $47.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.4500% | $6445700.00        | $6647428.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.4500% | $97500.00          | $101700.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.4500% | $100.00            | $98.95             | U.S. Treasuries (including strips) |

### Security 40: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEO3ES22
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $100.00            | $98.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6500% | $2000.00           | $2025.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6500% | $33664400.00       | $35660293.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6500% | $4.84              | $3.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6500% | $61089100.00       | $60910536.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6500% | $30671000.00       | $30780648.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6500% | $400.00            | $409.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $100.00            | $88.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $400.00            | $334.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $100.00            | $97.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6500% | $191300.00         | $140904.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6500% | $205700.00         | $202924.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $1197700.00        | $1328679.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6500% | $200.00            | $182.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $2428525.84        | $1693991.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $100.00            | $36.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $24222000.00       | $19267960.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6500% | $706500.00         | $221670.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $27500.00          | $20348.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $300.00            | $304.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $200.00            | $180.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $1749100.00        | $1769500.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $916000.00         | $998637.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $200.00            | $143.29            | U.S. Treasuries (including strips) |

### Security 41: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEO3KSJ1
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-07-31      | 3.8124%  | 3.6600% | $2386800.00        | $2403655.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6600% | $142448900.00      | $100238884.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $1549900.00        | $1183037.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $100.00            | $100.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6600% | $272300.00         | $272649.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $14056600.00       | $17402529.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $7028900.00        | $6129726.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6600% | $100.00            | $91.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $200.00            | $197.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $5820000.00        | $3866115.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6600% | $8157300.00        | $6282740.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6600% | $94700.00          | $95915.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6600% | $8738400.00        | $8627771.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6600% | $26282600.00       | $25871058.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.6600% | $36568100.00       | $36294994.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6600% | $9900.00           | $9995.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6600% | $230500.00         | $223070.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $3898100.00        | $3905975.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $42063400.00       | $30030130.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6600% | $200.00            | $73.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6600% | $15105700.00       | $4739549.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.6600% | $18445300.00       | $18314209.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6600% | $5943100.00        | $5894022.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $100.00            | $100.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $10070100.00       | $13862954.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $100.00            | $104.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $22009600.00       | $22889191.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $200.00            | $180.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $100.00            | $90.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6600% | $100.00            | $102.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6600% | $25000.00          | $25132.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6600% | $7299900.00        | $7290522.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $994884.09         | $711379.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $200.00            | $64.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6600% | $2513400.00        | $2495013.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6600% | $56353200.00       | $56188479.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6600% | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $700.00            | $486.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6600% | $107000.00         | $106716.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $112860100.00      | $106733614.18      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6600% | $50941700.00       | $48242114.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6600% | $413400.00         | $391770.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.6600% | $200.00            | $154.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6600% | $200.00            | $147.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $607600.00         | $642631.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $100.00            | $100.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $700000.00         | $702664.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6600% | $200.00            | $129.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6600% | $2376800.00        | $2356933.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6600% | $305400.00         | $304290.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $360100.00         | $340874.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6600% | $50000.00          | $48619.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $100.00            | $88.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6600% | $47635100.00       | $46010853.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $100.00            | $96.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $20732100.00       | $21115316.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $22006800.00       | $22052720.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6600% | $734100.00         | $732303.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 3.6600% | $568000.00         | $1164745.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6600% | $99025300.00       | $101826653.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6600% | $213200.00         | $212424.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $2000000.00        | $1432945.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6600% | $6140200.00        | $6100779.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6600% | $200.00            | $67.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $100.00            | $98.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 3.6600% | $1126300.00        | $1173426.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6600% | $23797000.00       | $23992836.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6600% | $51900.00          | $52142.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $66224000.00       | $57563380.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $51644200.00       | $52246561.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6600% | $100.00            | $52.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $215700.00         | $213027.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $46608100.00       | $46939836.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6600% | $48700.00          | $48488.50          | U.S. Treasuries (including strips) |

### Security 42: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPET10270
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $20550400.00       | $21019327.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $343900.00         | $345060.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $129878600.00      | $131635621.25      | U.S. Treasuries (including strips) |

### Security 43: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPET12I95
- **C.18 - Value (incl. sponsor support):** $1325000000.00
- **C.18.a - Value (excl. sponsor support):** $1325000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6500% | $1928100.00        | $1947671.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $100.00            | $102.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $2620400.00        | $1381296.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6500% | $2576200.00        | $2496050.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $399900.00         | $405916.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6500% | $5525300.00        | $4234400.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $13442500.00       | $13331493.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $158693600.00      | $106349320.91      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6500% | $35000.00          | $35185.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $405784.78         | $283050.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6500% | $100.00            | $95.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6500% | $10746800.00       | $10601800.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $24999700.00       | $18327390.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6500% | $9500.00           | $8890.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $52984500.00       | $46636236.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $5525100.00        | $5672810.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $100.00            | $71.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6500% | $307051.77         | $208818.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $300.00            | $107.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $1212800.00        | $1226106.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $115952500.00      | $42597353.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $200.00            | $195.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $700.00            | $688.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $100.00            | $101.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $4292400.00        | $4248005.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $136677.82         | $97729.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6500% | $100.00            | $98.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $90.66             | $47.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6500% | $84784000.00       | $84891025.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $296828900.00      | $267190240.79      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.6500% | $34088630.72       | $30203890.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6500% | $200.00            | $147.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $24061800.00       | $21665358.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6500% | $753100.00         | $577564.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $62032600.00       | $67924114.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $23300.00          | $17784.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6500% | $100.00            | $71.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.6500% | $160100.00         | $158455.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6500% | $59866000.00       | $59864468.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6500% | $300500.00         | $307770.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $143469000.00      | $106159227.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6500% | $48800.00          | $50180.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $100.00            | $96.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $100.00            | $100.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6500% | $173498000.00      | $174118255.35      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6500% | $287000.00         | $271676.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6500% | $200.00            | $200.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $43500500.00       | $36073630.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $180400.00         | $185502.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6500% | $100.00            | $99.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6500% | $19513800.00       | $6122630.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6500% | $22485900.00       | $22321409.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6500% | $100.00            | $101.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $17300.00          | $10798.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6500% | $6120800.00        | $1971638.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6500% | $200.00            | $202.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $28098000.00       | $28425725.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $185806000.00      | $182896592.17      | U.S. Treasuries (including strips) |

### Security 44: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEG65AS7
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $43.69             | $28.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6400% | $125956500.00      | $127689739.38      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6400% | $99678200.00       | $101180716.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6400% | $157209700.00      | $158487339.76      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6400% | $3578400.00        | $3702959.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.6400% | $191277000.00      | $189890523.47      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6400% | $18833000.00       | $18932565.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $67661900.00       | $69985260.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6400% | $192736700.00      | $197130961.52      | U.S. Treasuries (including strips) |

### Security 45: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEG67MH4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $389400.00         | $390714.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $100637600.00      | $100123280.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $83200.00          | $85098.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $50817500.00       | $52400950.28       | U.S. Treasuries (including strips) |

### Security 46: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEK64474
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6700% | $218463300.00      | $221396427.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6700% | $82777100.00       | $84603595.36       | U.S. Treasuries (including strips) |

### Security 47: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEK65G11
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6700% | $107393600.00      | $108138804.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6700% | $142423400.00      | $146861248.62      | U.S. Treasuries (including strips) |

### Security 48: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEK674R3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-03-31      | 3.8750%  | 3.6600% | $50417700.00       | $50490099.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $146910000.00      | $153509977.76      | U.S. Treasuries (including strips) |

### Security 49: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEO3ENI2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6400% | $152337900.00      | $144068405.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6400% | $83200.00          | $85098.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.8750%  | 3.6400% | $8833900.00        | $8846585.48        | U.S. Treasuries (including strips) |

### Security 50: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPET109C2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6500% | $956000.00         | $969758.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6500% | $2531200.00        | $2563757.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $344800.00         | $352667.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $3075200.00        | $3136418.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $29292000.00       | $29688267.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $5900.00           | $5844.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $63764800.00       | $63454839.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.8750%  | 3.6500% | $1039000.00        | $1040492.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $81897700.00       | $81108046.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $4088100.00        | $4152463.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $46500.00          | $47199.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $6466000.00        | $6521343.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $1373800.00        | $1378436.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $9474300.00        | $9580519.57        | U.S. Treasuries (including strips) |

### Security 51: Societe Generale

- **C.1 - Title:** Societe Generale
- **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: 254900J6B390XMPVLV82, C.5 - Other ID: RPEK68BW2
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6600% | $7007800.00        | $7052899.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.8434%  | 3.6600% | $200.00            | $201.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6600% | $16785800.00       | $16005412.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6600% | $58696000.00       | $59517699.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $26259800.00       | $26521330.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $25659000.00       | $22343671.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $230000000.00      | $86646750.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $25000000.00       | $23941146.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $100.00            | $94.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $11309000.00       | $15565058.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $34678900.00       | $34300978.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6600% | $9623000.00        | $9135894.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $25000000.00       | $28653600.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $100.00            | $99.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6600% | $34398900.00       | $34031828.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $1000.00           | $1010.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $100.00            | $90.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6600% | $250703000.00      | $248280053.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6600% | $2200.00           | $2082.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6600% | $100.00            | $98.35             | U.S. Treasuries (including strips) |

### Security 52: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEK68BX0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-03-31      | 3.8750%  | 3.6600% | $93745500.00       | $93305833.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6600% | $109366700.00      | $110694236.51      | U.S. Treasuries (including strips) |

### Security 53: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1750018935.00
- **C.18.a - Value (excl. sponsor support):** $1750018935.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $251408085.30
- **C.18.a - Value (excl. sponsor support):** $251408085.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $850840862.50
- **C.18.a - Value (excl. sponsor support):** $850840862.50
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99424094.00
- **C.18.a - Value (excl. sponsor support):** $99424094.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49989160.00
- **C.18.a - Value (excl. sponsor support):** $49989160.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $747807075.00
- **C.18.a - Value (excl. sponsor support):** $747807075.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $399997024.00
- **C.18.a - Value (excl. sponsor support):** $399997024.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173759960.50
- **C.18.a - Value (excl. sponsor support):** $173759960.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1000481710.00
- **C.18.a - Value (excl. sponsor support):** $1000481710.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $546911756.45
- **C.18.a - Value (excl. sponsor support):** $546911756.45
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298329399.00
- **C.18.a - Value (excl. sponsor support):** $298329399.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $996812500.80
- **C.18.a - Value (excl. sponsor support):** $996812500.80
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148859010.00
- **C.18.a - Value (excl. sponsor support):** $148859010.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $526132031.25
- **C.18.a - Value (excl. sponsor support):** $526132031.25
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $179574559.20
- **C.18.a - Value (excl. sponsor support):** $179574559.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $79987375.20
- **C.18.a - Value (excl. sponsor support):** $79987375.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197044112.00
- **C.18.a - Value (excl. sponsor support):** $197044112.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1174934646.50
- **C.18.a - Value (excl. sponsor support):** $1174934646.50
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $238838400.00
- **C.18.a - Value (excl. sponsor support):** $238838400.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $518684743.50
- **C.18.a - Value (excl. sponsor support):** $518684743.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199315408.00
- **C.18.a - Value (excl. sponsor support):** $199315408.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1051324858.50
- **C.18.a - Value (excl. sponsor support):** $1051324858.50
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $603658031.35
- **C.18.a - Value (excl. sponsor support):** $603658031.35
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $854103902.00
- **C.18.a - Value (excl. sponsor support):** $854103902.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1176315436.00
- **C.18.a - Value (excl. sponsor support):** $1176315436.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149600391.00
- **C.18.a - Value (excl. sponsor support):** $149600391.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1201140192.00
- **C.18.a - Value (excl. sponsor support):** $1201140192.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598790664.00
- **C.18.a - Value (excl. sponsor support):** $598790664.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $158224000.00
- **C.18.a - Value (excl. sponsor support):** $158224000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1148262545.50
- **C.18.a - Value (excl. sponsor support):** $1148262545.50
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $284668985.10
- **C.18.a - Value (excl. sponsor support):** $284668985.10
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74270508.00
- **C.18.a - Value (excl. sponsor support):** $74270508.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349619984.00
- **C.18.a - Value (excl. sponsor support):** $349619984.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $724418310.75
- **C.18.a - Value (excl. sponsor support):** $724418310.75
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246644820.00
- **C.18.a - Value (excl. sponsor support):** $246644820.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $509302733.10
- **C.18.a - Value (excl. sponsor support):** $509302733.10
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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 89: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMV0, C.4 - ISIN: US91282CMV09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $620818592.20
- **C.18.a - Value (excl. sponsor support):** $620818592.20
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $237526874.40
- **C.18.a - Value (excl. sponsor support):** $237526874.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $632848778.10
- **C.18.a - Value (excl. sponsor support):** $632848778.10
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $320671500.80
- **C.18.a - Value (excl. sponsor support):** $320671500.80
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $496739502.90
- **C.18.a - Value (excl. sponsor support):** $496739502.90
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148618753.50
- **C.18.a - Value (excl. sponsor support):** $148618753.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $900339291.00
- **C.18.a - Value (excl. sponsor support):** $900339291.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 96: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $750660067.50
- **C.18.a - Value (excl. sponsor support):** $750660067.50
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75291327.75
- **C.18.a - Value (excl. sponsor support):** $75291327.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEF4, C.4 - ISIN: US91282CEF41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247062500.00
- **C.18.a - Value (excl. sponsor support):** $247062500.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $224705063.25
- **C.18.a - Value (excl. sponsor support):** $224705063.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKA8, C.4 - ISIN: US91282CKA89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100310937.00
- **C.18.a - Value (excl. sponsor support):** $100310937.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-02-15
- **C.12 - Maturity Date (WAL):** 2027-02-15
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172531826.25
- **C.18.a - Value (excl. sponsor support):** $172531826.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $498638560.00
- **C.18.a - Value (excl. sponsor support):** $498638560.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247181540.00
- **C.18.a - Value (excl. sponsor support):** $247181540.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $814508962.50
- **C.18.a - Value (excl. sponsor support):** $814508962.50
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $420508931.50
- **C.18.a - Value (excl. sponsor support):** $420508931.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75321533.25
- **C.18.a - Value (excl. sponsor support):** $75321533.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $188779343.10
- **C.18.a - Value (excl. sponsor support):** $188779343.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $93530513.40
- **C.18.a - Value (excl. sponsor support):** $93530513.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 109: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKJ9, C.4 - ISIN: US91282CKJ98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $921966114.60
- **C.18.a - Value (excl. sponsor support):** $921966114.60
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $479013281.25
- **C.18.a - Value (excl. sponsor support):** $479013281.25
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **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 111: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $546147056.05
- **C.18.a - Value (excl. sponsor support):** $546147056.05
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74657226.75
- **C.18.a - Value (excl. sponsor support):** $74657226.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250200780.00
- **C.18.a - Value (excl. sponsor support):** $250200780.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148935798.00
- **C.18.a - Value (excl. sponsor support):** $148935798.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **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

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-04-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer