# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-010425
**Filing Date:** 2026-2
**Character Count:** 213742
**Document Hash:** f890f14affabece9b0ad41f05e9b00e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010425.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010425

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26605792

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 41 days

- **WAL:** 95 days

- **Total Value of Portfolio Securities:** $32021695137.12

- **Amortized Cost of Portfolio Securities:** $32013446859.18

- **Cash:** $23907.38

- **Total Other Assets:** $97619265.46

- **Total Liabilities:** $266781991.81

- **Net Assets of Series:** $31844308040.21

- **Number of Shares Outstanding (Series):** 31842502539.4740

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $31160770922.18           | $31410770922.18            | 95.2000%                  | 95.9700%                   |
| 2026-01-05 | $30303763353.14           | $31803763353.14            | 91.4900%                  | 96.0200%                   |
| 2026-01-06 | $29692512644.13           | $30942512644.13            | 92.0400%                  | 95.9200%                   |
| 2026-01-07 | $28643760575.22           | $30143760575.22            | 91.0400%                  | 95.8100%                   |
| 2026-01-08 | $29655154280.54           | $31155154280.54            | 91.3100%                  | 95.9300%                   |
| 2026-01-09 | $30353995772.74           | $31103995772.74            | 93.5900%                  | 95.9100%                   |
| 2026-01-12 | $28985905280.22           | $30985905280.22            | 89.7100%                  | 95.9000%                   |
| 2026-01-13 | $31454988330.82           | $33204988330.82            | 91.0900%                  | 96.1600%                   |
| 2026-01-14 | $29611358705.57           | $31611358705.57            | 89.9000%                  | 95.9700%                   |
| 2026-01-15 | $30668566070.54           | $30918566070.54            | 95.1100%                  | 95.8900%                   |
| 2026-01-16 | $28844950132.58           | $30844950132.58            | 89.6400%                  | 95.8500%                   |
| 2026-01-20 | $29749914385.52           | $31499914385.52            | 90.6100%                  | 95.9400%                   |
| 2026-01-21 | $29464924445.28           | $31464924445.28            | 89.8400%                  | 95.9300%                   |
| 2026-01-22 | $31215257895.28           | $31465257895.28            | 95.1700%                  | 95.9300%                   |
| 2026-01-23 | $29305674076.73           | $31305674076.73            | 89.7700%                  | 95.8900%                   |
| 2026-01-26 | $28925981714.85           | $30925981714.85            | 89.6500%                  | 95.8500%                   |
| 2026-01-27 | $28532929456.30           | $30282929456.30            | 90.2300%                  | 95.7600%                   |
| 2026-01-28 | $28463049741.90           | $30463049741.90            | 89.4900%                  | 95.7800%                   |
| 2026-01-29 | $30466670232.80           | $30716670232.80            | 95.0300%                  | 95.8100%                   |
| 2026-01-30 | $28771719044.50           | $30771719044.50            | 89.5800%                  | 95.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8300%             |
| 2026-01-05 | 3.8200%             |
| 2026-01-06 | 3.8100%             |
| 2026-01-07 | 3.8000%             |
| 2026-01-08 | 3.7900%             |
| 2026-01-09 | 3.7700%             |
| 2026-01-12 | 3.7700%             |
| 2026-01-13 | 3.7600%             |
| 2026-01-14 | 3.7600%             |
| 2026-01-15 | 3.7600%             |
| 2026-01-16 | 3.7700%             |
| 2026-01-20 | 3.7700%             |
| 2026-01-21 | 3.7700%             |
| 2026-01-22 | 3.7600%             |
| 2026-01-23 | 3.7700%             |
| 2026-01-26 | 3.7700%             |
| 2026-01-27 | 3.7700%             |
| 2026-01-28 | 3.7700%             |
| 2026-01-29 | 3.7700%             |
| 2026-01-30 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0004                      |
|  |  |
| 2026-01-05 | 1.0004                      |
|  |  |
| 2026-01-06 | 1.0004                      |
|  |  |
| 2026-01-07 | 1.0004                      |
|  |  |
| 2026-01-08 | 1.0003                      |
|  |  |
| 2026-01-09 | 1.0003                      |
|  |  |
| 2026-01-12 | 1.0003                      |
|  |  |
| 2026-01-13 | 1.0003                      |
|  |  |
| 2026-01-14 | 1.0003                      |
|  |  |
| 2026-01-15 | 1.0003                      |
|  |  |
| 2026-01-16 | 1.0003                      |
|  |  |
| 2026-01-20 | 1.0003                      |
|  |  |
| 2026-01-21 | 1.0003                      |
|  |  |
| 2026-01-22 | 1.0003                      |
|  |  |
| 2026-01-23 | 1.0003                      |
|  |  |
| 2026-01-26 | 1.0003                      |
|  |  |
| 2026-01-27 | 1.0003                      |
|  |  |
| 2026-01-28 | 1.0003                      |
|  |  |
| 2026-01-29 | 1.0003                      |
|  |  |
| 2026-01-30 | 1.0003                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1426356693.71

- **Number of Shares Outstanding:** 1426219076.9520

- **Expense Reimbursement/Waiver:** 9941.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0005          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0004          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0004          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0004          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $7050256.87               | $175286539.80           |
| 2026-01-05 | $585333960.97             | $10274549.36            |
| 2026-01-06 | $5119985.12               | $428542963.20           |
| 2026-01-07 | $3330036.33               | $44791610.20            |
| 2026-01-08 | $4998536.57               | $9403958.83             |
| 2026-01-09 | $85793477.82              | $19519657.89            |
| 2026-01-12 | $11860218.89              | $243923561.37           |
| 2026-01-13 | $1489633341.75            | $664014.43              |
| 2026-01-14 | $3981461.09               | $1112721845.79          |
| 2026-01-15 | $252582.75                | $361576541.54           |
| 2026-01-16 | $256653.92                | $101418187.33           |
| 2026-01-20 | $287783861.67             | $4531787.24             |
| 2026-01-21 | $46643462.65              | $198214908.21           |
| 2026-01-22 | $825079.59                | $27639555.11            |
| 2026-01-23 | $65324504.63              | $23941.87               |
| 2026-01-26 | $19541235.06              | $21119632.17            |
| 2026-01-27 | $267315497.60             | $193935.30              |
| 2026-01-28 | $625790.62                | $297779438.96           |
| 2026-01-29 | $14062997.82              | $89751262.00            |
| 2026-01-30 | $251851415.68             | $28179550.09            |

**Total Gross Subscriptions (Month):** $3151584357.40

**Total Gross Redemptions (Month):** $3175557440.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2500%           |
| 2026-01-05 | 3.2400%           |
| 2026-01-06 | 3.2300%           |
| 2026-01-07 | 3.2200%           |
| 2026-01-08 | 3.2100%           |
| 2026-01-09 | 3.2000%           |
| 2026-01-12 | 3.1900%           |
| 2026-01-13 | 3.1800%           |
| 2026-01-14 | 3.1800%           |
| 2026-01-15 | 3.1900%           |
| 2026-01-16 | 3.1900%           |
| 2026-01-20 | 3.1900%           |
| 2026-01-21 | 3.1900%           |
| 2026-01-22 | 3.1800%           |
| 2026-01-23 | 3.1900%           |
| 2026-01-26 | 3.1900%           |
| 2026-01-27 | 3.1900%           |
| 2026-01-28 | 3.1900%           |
| 2026-01-29 | 3.1900%           |
| 2026-01-30 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 89.7500%         | 0.0000%              |
| Non-financial corporation |  | 7.3400%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19909968950.93

- **Number of Shares Outstanding:** 19908851868.8520

- **Expense Reimbursement/Waiver:** 304360.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0004          |
|  |  |
| 2026-01-05 | 1.0004          |
|  |  |
| 2026-01-06 | 1.0004          |
|  |  |
| 2026-01-07 | 1.0004          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $966952535.24             | $1148019667.47          |
| 2026-01-05 | $322818231.95             | $440136105.67           |
| 2026-01-06 | $92888575.51              | $482032171.94           |
| 2026-01-07 | $75444685.04              | $170362930.29           |
| 2026-01-08 | $48106234.92              | $44274759.50            |
| 2026-01-09 | $244390107.95             | $156871091.51           |
| 2026-01-12 | $126903824.46             | $103759155.35           |
| 2026-01-13 | $169136583.29             | $140958685.25           |
| 2026-01-14 | $143500767.51             | $51525780.49            |
| 2026-01-15 | $317478432.41             | $275185701.99           |
| 2026-01-16 | $48042513.26              | $184460413.96           |
| 2026-01-20 | $282287818.70             | $31366169.83            |
| 2026-01-21 | $129739468.79             | $168808288.45           |
| 2026-01-22 | $305433116.12             | $146288117.28           |
| 2026-01-23 | $201476400.84             | $341262742.68           |
| 2026-01-26 | $418033315.13             | $101831598.53           |
| 2026-01-27 | $271564923.85             | $293522485.96           |
| 2026-01-28 | $657927478.97             | $670178841.78           |
| 2026-01-29 | $445658906.69             | $260028745.37           |
| 2026-01-30 | $866072338.58             | $835110223.84           |

**Total Gross Subscriptions (Month):** $6133856259.21

**Total Gross Redemptions (Month):** $6045983677.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6300%           |
| 2026-01-05 | 3.6200%           |
| 2026-01-06 | 3.6100%           |
| 2026-01-07 | 3.6000%           |
| 2026-01-08 | 3.5900%           |
| 2026-01-09 | 3.5800%           |
| 2026-01-12 | 3.5700%           |
| 2026-01-13 | 3.5600%           |
| 2026-01-14 | 3.5600%           |
| 2026-01-15 | 3.5600%           |
| 2026-01-16 | 3.5700%           |
| 2026-01-20 | 3.5700%           |
| 2026-01-21 | 3.5600%           |
| 2026-01-22 | 3.5600%           |
| 2026-01-23 | 3.5700%           |
| 2026-01-26 | 3.5700%           |
| 2026-01-27 | 3.5700%           |
| 2026-01-28 | 3.5700%           |
| 2026-01-29 | 3.5700%           |
| 2026-01-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 61.4100%         | 0.0000%              |
| Non-financial corporation |  | 26.9100%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $2019101237.99

- **Number of Shares Outstanding:** 2018973945.7200

- **Expense Reimbursement/Waiver:** 105750.81

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0004          |
|  |  |
| 2026-01-06 | 1.0004          |
|  |  |
| 2026-01-07 | 1.0004          |
|  |  |
| 2026-01-08 | 1.0004          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $15317394.85              | $321892799.78           |
| 2026-01-05 | $138758197.44             | $23849237.64            |
| 2026-01-06 | $2017243.35               | $216513199.65           |
| 2026-01-07 | $926784.37                | $76011561.22            |
| 2026-01-08 | $605220633.96             | $2155714.54             |
| 2026-01-09 | $27846967.85              | $580111113.70           |
| 2026-01-12 | $11742918.07              | $7933375.42             |
| 2026-01-13 | $525725165.57             | $22081566.35            |
| 2026-01-14 | $12024412.96              | $281510911.04           |
| 2026-01-15 | $32274848.30              | $194398844.77           |
| 2026-01-16 | $49044020.35              | $90199401.59            |
| 2026-01-20 | $74317396.50              | $13075711.69            |
| 2026-01-21 | $30212185.17              | $46046919.03            |
| 2026-01-22 | $4619607.14               | $66136477.68            |
| 2026-01-23 | $27407217.88              | $19666256.88            |
| 2026-01-26 | $30984076.81              | $9666534.68             |
| 2026-01-27 | $17908930.60              | $65268171.70            |
| 2026-01-28 | $32192317.38              | $42180609.95            |
| 2026-01-29 | $21325575.08              | $32761552.88            |
| 2026-01-30 | $9854350.24               | $27141750.30            |

**Total Gross Subscriptions (Month):** $1669720243.87

**Total Gross Redemptions (Month):** $2138601710.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3800%           |
| 2026-01-05 | 3.3700%           |
| 2026-01-06 | 3.3600%           |
| 2026-01-07 | 3.3500%           |
| 2026-01-08 | 3.3400%           |
| 2026-01-09 | 3.3300%           |
| 2026-01-12 | 3.3200%           |
| 2026-01-13 | 3.3100%           |
| 2026-01-14 | 3.3100%           |
| 2026-01-15 | 3.3100%           |
| 2026-01-16 | 3.3200%           |
| 2026-01-20 | 3.3200%           |
| 2026-01-21 | 3.3200%           |
| 2026-01-22 | 3.3100%           |
| 2026-01-23 | 3.3200%           |
| 2026-01-26 | 3.3200%           |
| 2026-01-27 | 3.3200%           |
| 2026-01-28 | 3.3200%           |
| 2026-01-29 | 3.3200%           |
| 2026-01-30 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 68.6900%         | 0.0000%              |
| Non-financial corporation |  | 25.1900%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $46999528.78

- **Number of Shares Outstanding:** 46996593.5400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0004          |
|  |  |
| 2026-01-05 | 1.0004          |
|  |  |
| 2026-01-06 | 1.0004          |
|  |  |
| 2026-01-07 | 1.0004          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $3410624.77               | $68671.06               |
| 2026-01-05 | $400000.00                | $0.00                   |
| 2026-01-06 | $1000000.00               | $176.85                 |
| 2026-01-07 | $0.00                     | $2000000.00             |
| 2026-01-08 | $1093971.09               | $0.00                   |
| 2026-01-09 | $1530000.00               | $0.00                   |
| 2026-01-12 | $1000000.00               | $36000.00               |
| 2026-01-13 | $774690.06                | $0.00                   |
| 2026-01-14 | $0.00                     | $2200000.00             |
| 2026-01-15 | $2500000.00               | $900000.05              |
| 2026-01-16 | $0.00                     | $1000000.00             |
| 2026-01-20 | $257060.85                | $1000000.00             |
| 2026-01-21 | $750000.00                | $268000.00              |
| 2026-01-22 | $391.10                   | $0.00                   |
| 2026-01-23 | $4068000.22               | $0.00                   |
| 2026-01-26 | $430000.00                | $370000.00              |
| 2026-01-27 | $632000.00                | $0.00                   |
| 2026-01-28 | $0.00                     | $2000000.00             |
| 2026-01-29 | $1572005.00               | $0.00                   |
| 2026-01-30 | $17217.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $19435960.09

**Total Gross Redemptions (Month):** $9842847.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4900%           |
| 2026-01-05 | 3.4800%           |
| 2026-01-06 | 3.4800%           |
| 2026-01-07 | 3.4600%           |
| 2026-01-08 | 3.4500%           |
| 2026-01-09 | 3.4400%           |
| 2026-01-12 | 3.4300%           |
| 2026-01-13 | 3.4300%           |
| 2026-01-14 | 3.4300%           |
| 2026-01-15 | 3.4300%           |
| 2026-01-16 | 3.4300%           |
| 2026-01-20 | 3.4300%           |
| 2026-01-21 | 3.4300%           |
| 2026-01-22 | 3.4300%           |
| 2026-01-23 | 3.4300%           |
| 2026-01-26 | 3.4300%           |
| 2026-01-27 | 3.4300%           |
| 2026-01-28 | 3.4300%           |
| 2026-01-29 | 3.4300%           |
| 2026-01-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 58.3200%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 34.0500%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8441771021.08

- **Number of Shares Outstanding:** 8441350453.6000

- **Expense Reimbursement/Waiver:** 304068.69

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0004          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0004          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1453239962.73            | $372430895.03           |
| 2026-01-05 | $771742017.03             | $957870557.96           |
| 2026-01-06 | $1115735668.05            | $1047991850.33          |
| 2026-01-07 | $1035578091.10            | $1521688602.32          |
| 2026-01-08 | $1324240727.19            | $1018765540.79          |
| 2026-01-09 | $1123833809.22            | $799071825.96           |
| 2026-01-12 | $1112302948.45            | $911980345.97           |
| 2026-01-13 | $1134439012.19            | $939393897.07           |
| 2026-01-14 | $689690772.68             | $996706019.58           |
| 2026-01-15 | $1113168990.99            | $1525614774.82          |
| 2026-01-16 | $856506067.00             | $672626086.53           |
| 2026-01-20 | $1046877212.35            | $878838374.22           |
| 2026-01-21 | $702288846.03             | $533621924.42           |
| 2026-01-22 | $688107962.76             | $760017914.78           |
| 2026-01-23 | $671982669.43             | $674813513.00           |
| 2026-01-26 | $709607130.81             | $1429878113.68          |
| 2026-01-27 | $690703589.76             | $1534979196.11          |
| 2026-01-28 | $980885611.55             | $640142267.07           |
| 2026-01-29 | $1026860864.17            | $875480703.60           |
| 2026-01-30 | $1068369892.89            | $1256468505.66          |

**Total Gross Subscriptions (Month):** $19316161846.38

**Total Gross Redemptions (Month):** $19348380908.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6900%           |
| 2026-01-05 | 3.6800%           |
| 2026-01-06 | 3.6700%           |
| 2026-01-07 | 3.6600%           |
| 2026-01-08 | 3.6500%           |
| 2026-01-09 | 3.6400%           |
| 2026-01-12 | 3.6300%           |
| 2026-01-13 | 3.6200%           |
| 2026-01-14 | 3.6200%           |
| 2026-01-15 | 3.6200%           |
| 2026-01-16 | 3.6300%           |
| 2026-01-20 | 3.6300%           |
| 2026-01-21 | 3.6200%           |
| 2026-01-22 | 3.6200%           |
| 2026-01-23 | 3.6300%           |
| 2026-01-26 | 3.6300%           |
| 2026-01-27 | 3.6300%           |
| 2026-01-28 | 3.6300%           |
| 2026-01-29 | 3.6300%           |
| 2026-01-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 40.3600%         | 0.0000%              |
| Non-financial corporation |  | 24.7200%         | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $110607.72

- **Number of Shares Outstanding:** 110600.8100

- **Expense Reimbursement/Waiver:** 1.41

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0004          |
|  |  |
| 2026-01-05 | 1.0004          |
|  |  |
| 2026-01-06 | 1.0004          |
|  |  |
| 2026-01-07 | 1.0004          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $347.07                   | $0.00                   |

**Total Gross Subscriptions (Month):** $347.07

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6300%           |
| 2026-01-05 | 3.6200%           |
| 2026-01-06 | 3.6200%           |
| 2026-01-07 | 3.6000%           |
| 2026-01-08 | 3.5900%           |
| 2026-01-09 | 3.5800%           |
| 2026-01-12 | 3.5600%           |
| 2026-01-13 | 3.5600%           |
| 2026-01-14 | 3.5600%           |
| 2026-01-15 | 3.5600%           |
| 2026-01-16 | 3.5600%           |
| 2026-01-20 | 3.5600%           |
| 2026-01-21 | 3.5600%           |
| 2026-01-22 | 3.5600%           |
| 2026-01-23 | 3.5600%           |
| 2026-01-26 | 3.5700%           |
| 2026-01-27 | 3.5700%           |
| 2026-01-28 | 3.5700%           |
| 2026-01-29 | 3.5700%           |
| 2026-01-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 01399X005_3.66_0202
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  | 0.0000% | $446821645.16      | $459000077.71      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 3.680000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 06799C006_3.68_0202
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 12.5600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 NOTE F 26                               | 2026-11-15      | 2.0000%  | 0.0000% | $1642500.00        | $1628978.77        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                           | 2027-02-15      | 2.2500%  | 0.0000% | $200.00            | $199.38            | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                           | 2027-05-15      | 2.3750%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                           | 2026-11-30      | 1.6250%  | 0.0000% | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28                           | 2028-08-15      | 2.8750%  | 0.0000% | $7549900.00        | $7520281.74        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                           | 2029-02-15      | 2.6250%  | 0.0000% | $29458000.00       | $28971580.54       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-30      | 1.8750%  | 0.0000% | $99900.00          | $99345.14          | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AR 26                          | 2026-08-15      | 4.3750%  | 0.0000% | $100.00            | $102.37            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28                          | 2028-08-31      | 4.3750%  | 0.0000% | $75496200.00       | $78324677.65       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                           | 2030-09-30      | 4.6250%  | 0.0000% | $68000.00          | $71457.49          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28                          | 2028-09-30      | 4.6250%  | 0.0000% | $75012000.00       | $78123300.75       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-26      | 0.0000%  | 0.0000% | $700.00            | $698.31            | U.S. Treasuries (including strips) |
| BILL 10/29/26                             | 2026-10-29      | 0.0000%  | 0.0000% | $10000100.00       | $9743717.44        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-24      | 0.0000%  | 0.0000% | $1000.00           | $997.79            | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-10      | 0.0000%  | 0.0000% | $547000.00         | $545020.95         | U.S. Treasuries (including strips) |
| 6 BOND 26                                 | 2026-02-15      | 6.0000%  | 0.0000% | $7249400.00        | $7455299.67        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                           | 2026-08-15      | 1.5000%  | 0.0000% | $200.00            | $199.10            | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                           | 2030-05-15      | 0.6250%  | 0.0000% | $61595100.00       | $54115308.56       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                           | 2027-11-30      | 0.6250%  | 0.0000% | $200.00            | $190.00            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                           | 2031-02-15      | 1.1250%  | 0.0000% | $200.00            | $176.73            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                           | 2028-03-31      | 1.2500%  | 0.0000% | $117600.00         | $112496.58         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $99.48             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                           | 2031-05-15      | 1.6250%  | 0.0000% | $118664000.00      | $106509911.30      | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                           | 2026-05-31      | 0.7500%  | 0.0000% | $9152600.00        | $9075826.78        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-30      | 0.8750%  | 0.0000% | $112000.00         | $110811.70         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                               | 2028-07-31      | 1.0000%  | 0.0000% | $122162900.00      | $115316747.70      | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28                           | 2028-09-30      | 1.2500%  | 0.0000% | $100.00            | $94.51             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-11-30      | 1.2500%  | 0.0000% | $200.00            | $196.62            | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $301000.00         | $270335.86         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                           | 2027-02-28      | 1.8750%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27                           | 2027-04-30      | 2.7500%  | 0.0000% | $1000.00           | $997.30            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $94.56             | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27                           | 2027-05-31      | 2.6250%  | 0.0000% | $22376300.00       | $22206643.75       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                          | 2027-09-30      | 4.1250%  | 0.0000% | $124138000.00      | $127014345.70      | U.S. Treasuries (including strips) |
| 4  NOTE R 29                              | 2029-10-31      | 4.0000%  | 0.0000% | $2184000.00        | $2228075.85        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                          | 2027-10-31      | 4.1250%  | 0.0000% | $100.00            | $102.00            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                           | 2028-04-30      | 3.5000%  | 0.0000% | $41924900.00       | $42233691.25       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                           | 2033-05-15      | 3.3750%  | 0.0000% | $77483100.00       | $74709176.77       | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                             | 2028-06-30      | 4.0000%  | 0.0000% | $400.00            | $405.32            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-07-15      | 4.5000%  | 0.0000% | $2050000.00        | $2061616.61        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30                           | 2030-11-30      | 4.3750%  | 0.0000% | $100.00            | $103.23            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-12-15      | 4.3750%  | 0.0000% | $11765700.00       | $11909133.84       | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27                              | 2027-01-15      | 4.0000%  | 0.0000% | $111146800.00      | $111769606.50      | U.S. Treasuries (including strips) |
| 4 NOTE U 29                               | 2029-01-31      | 4.0000%  | 0.0000% | $5749100.00        | $5925633.61        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE V 29                           | 2029-02-28      | 4.2500%  | 0.0000% | $200.00            | $207.16            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27                          | 2027-03-15      | 4.2500%  | 0.0000% | $54477700.00       | $55766165.93       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-03-31      | 4.5000%  | 0.0000% | $42348200.00       | $43035147.84       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27                          | 2027-05-15      | 4.5000%  | 0.0000% | $1167900.00        | $1192634.39        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                           | 2029-05-31      | 4.5000%  | 0.0000% | $144949200.00      | $149861123.80      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE M 31                           | 2031-06-30      | 4.2500%  | 0.0000% | $1037800.00        | $1061016.73        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-07-31      | 3.7947%  | 0.0000% | $47538600.00       | $48030699.03       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                              | 2029-07-31      | 4.0000%  | 0.0000% | $163974000.00      | $168996409.60      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                          | 2029-08-31      | 3.6250%  | 0.0000% | $183052000.00      | $185449797.10      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                           | 2031-09-30      | 3.6250%  | 0.0000% | $135513300.00      | $135299422.80      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-09-30      | 3.5000%  | 0.0000% | $200.00            | $202.21            | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 3.8177%  | 0.0000% | $400.00            | $404.34            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31                           | 2031-10-31      | 4.1250%  | 0.0000% | $300.00            | $306.49            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                           | 2034-11-15      | 4.2500%  | 0.0000% | $159970100.00      | $162218584.10      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                          | 2027-11-15      | 4.1250%  | 0.0000% | $1992900.00        | $2029968.38        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                           | 2031-11-30      | 4.1250%  | 0.0000% | $1600.00           | $1628.50           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                          | 2028-01-15      | 4.2500%  | 0.0000% | $100.00            | $101.49            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                          | 2027-01-31      | 4.1250%  | 0.0000% | $4000200.00        | $4103880.81        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AK 28                          | 2028-02-15      | 4.2500%  | 0.0000% | $2289400.00        | $2365044.46        | U.S. Treasuries (including strips) |
| 4 NOTE W 30                               | 2030-03-31      | 4.0000%  | 0.0000% | $34230000.00       | $35026483.95       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                          | 2027-03-31      | 3.8750%  | 0.0000% | $143200.00         | $145586.66         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-04-30      | 3.7727%  | 0.0000% | $195522400.00      | $197636966.20      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27                          | 2027-04-30      | 3.7500%  | 0.0000% | $5210000.00        | $5272576.24        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                           | 2035-05-15      | 4.2500%  | 0.0000% | $1292454400.00     | $1307477440.00     | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                          | 2027-07-31      | 3.8750%  | 0.0000% | $127203400.00      | $130277104.90      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35                           | 2035-08-15      | 4.2500%  | 0.0000% | $199999000.00      | $204198613.80      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                          | 2030-08-31      | 3.6250%  | 0.0000% | $39423100.00       | $39765016.33       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30                          | 2030-10-31      | 3.6250%  | 0.0000% | $1600.00           | $1602.94           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE S 32                           | 2032-11-30      | 3.7500%  | 0.0000% | $16280300.00       | $16124731.00       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30                          | 2030-11-30      | 3.5000%  | 0.0000% | $288150400.00      | $286094557.70      | U.S. Treasuries (including strips) |
| BILL 08/06/26                             | 2026-08-06      | 0.0000%  | 0.0000% | $518000.00         | $508646.99         | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: 071995005_3.66_0202
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  | 0.0000% | $6348987.79        | $6334078.93        | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  | 0.0000% | $800.00            | $666.43            | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42    | 2042-02-15      | 0.7500%  | 0.0000% | $7626142.71        | $6007638.15        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  | 0.0000% | $14020300.00       | $14169389.33       | U.S. Treasuries (including strips) |
| BILL 02/26/26    | 2026-02-26      | 0.0000%  | 0.0000% | $919800.00         | $917297.22         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43    | 2043-05-15      | 0.0000%  | 0.0000% | $1247000.00        | $539505.82         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46    | 2046-08-15      | 0.0000%  | 0.0000% | $29662200.00       | $10738487.62       | U.S. Treasuries (including strips) |
| 3 TPRN 47        | 2047-02-15      | 0.0000%  | 0.0000% | $100.00            | $35.23             | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47    | 2047-08-15      | 0.0000%  | 0.0000% | $101100.00         | $34664.46          | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47    | 2047-11-15      | 0.0000%  | 0.0000% | $3340200.00        | $1130507.39        | U.S. Treasuries (including strips) |
| 3 TPRN 48        | 2048-08-15      | 0.0000%  | 0.0000% | $17957800.00       | $5841133.61        | U.S. Treasuries (including strips) |
| 3 TPRN 49        | 2049-02-15      | 0.0000%  | 0.0000% | $83131600.00       | $26336755.93       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  | 0.0000% | $5449785.60        | $4106300.43        | U.S. Treasuries (including strips) |
| 3 BOND 52        | 2052-08-15      | 3.0000%  | 0.0000% | $2263100.00        | $1654741.72        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  | 0.0000% | $132.56            | $132.05            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  | 0.0000% | $885766.95         | $849149.17         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30  | 2030-07-15      | 0.1250%  | 0.0000% | $5058.92           | $4828.88           | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  | 0.0000% | $3022344.86        | $2849837.86        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $16332975.00       | $15313794.02       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  | 0.0000% | $1060841.74        | $1049606.84        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  | 0.0000% | $595970.70         | $565450.43         | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  | 0.0000% | $3607530.59        | $3635367.92        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  | 0.0000% | $17953954.73       | $17690745.29       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $5709857.23        | $5735837.87        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $3312389.07        | $3359335.34        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  | 0.0000% | $2938378.70        | $3009763.04        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE H 32  | 2032-02-29      | 4.1250%  | 0.0000% | $100.00            | $102.76            | U.S. Treasuries (including strips) |
| 4 NOTE N 32      | 2032-07-31      | 4.0000%  | 0.0000% | $19498500.00       | $19915988.32       | U.S. Treasuries (including strips) |
| TINT 08/15/34    | 2034-08-15      | 0.0000%  | 0.0000% | $1738365.93        | $1208857.93        | U.S. Treasuries (including strips) |

### Security 4: Credit Agricole

- **C.1 - Title:** Credit Agricole 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 22599G006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 22599G006_3.62_0202
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 NOTE C 27                  | 2027-05-15      | 2.3750%  | 0.0000% | $37970600.00       | $37599064.81       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $156198099.20      | $155695670.30      | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $34401400.00       | $33797268.65       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AR 26                 | 2026-08-15      | 4.3750%  | 0.0000% | $33380500.00       | $34171144.72       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30                  | 2030-10-31      | 4.8750%  | 0.0000% | $45402500.00       | $48078652.03       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $900800.00         | $911494.23         | U.S. Treasuries (including strips) |
| 3 BOND 49                        | 2049-02-15      | 3.0000%  | 0.0000% | $400.00            | $299.41            | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                  | 2026-05-31      | 0.7500%  | 0.0000% | $36907800.00       | $36598212.51       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 0.7500%  | 0.0000% | $49998800.00       | $49339924.38       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29                  | 2029-04-30      | 2.8750%  | 0.0000% | $25000100.00       | $24595028.63       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $30820200.00       | $31029701.76       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                 | 2027-10-15      | 1.6250%  | 0.0000% | $109.46            | $111.66            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                 | 2027-10-31      | 4.1250%  | 0.0000% | $50000500.00       | $51000083.75       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE J 30                  | 2030-03-31      | 3.6250%  | 0.0000% | $48962500.00       | $49339106.10       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                  | 2030-06-30      | 3.7500%  | 0.0000% | $410100.00         | $411212.49         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                  | 2030-12-31      | 3.7500%  | 0.0000% | $17581100.00       | $17586492.74       | U.S. Treasuries (including strips) |
| 4 NOTE G 31                      | 2031-01-31      | 4.0000%  | 0.0000% | $32466200.00       | $33375685.54       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $8705700.00        | $8951431.87        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27                 | 2027-06-15      | 4.6250%  | 0.0000% | $14215700.00       | $14500707.44       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                  | 2031-07-31      | 4.1250%  | 0.0000% | $20837600.00       | $21527864.41       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                 | 2029-08-31      | 3.6250%  | 0.0000% | $400.00            | $405.24            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-11-30      | 4.2500%  | 0.0000% | $36569200.00       | $37023215.86       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                 | 2028-04-15      | 3.7500%  | 0.0000% | $50000500.00       | $50747675.05       | U.S. Treasuries (including strips) |
| 4 NOTE N 32                      | 2032-07-31      | 4.0000%  | 0.0000% | $28132800.00       | $28719574.37       | U.S. Treasuries (including strips) |

### Security 5: Natixis

- **C.1 - Title:** Natixis 3.930000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: 2549003L5ZG5M2ZSE10, C.5 - Other ID: 63899Y008_3.93_0213
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $904987.12         | $902076.13         | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                    | 2046-08-15      | 2.2500%  | 0.0000% | $142513000.00      | $95099030.24       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                    | 2050-02-15      | 0.2500%  | 0.0000% | $18330415.29       | $10581017.84       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                    | 2051-02-15      | 0.1250%  | 0.0000% | $54465402.25       | $29470883.42       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                    | 2041-05-15      | 2.2500%  | 0.0000% | $566200.00         | $417870.75         | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $79742.60          | $62734.76          | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-05-15      | 4.7500%  | 0.0000% | $49999800.00       | $49457370.95       | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45                    | 2045-08-15      | 4.8750%  | 0.0000% | $6005400.00        | $6178526.28        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                  | 2031-07-15      | 0.1250%  | 0.0000% | $604.92            | $567.00            | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $443900.00         | $424973.40         | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $3929581.34        | $3962273.30        | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $13011266.03       | $13605275.30       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28                 | 2028-11-30      | 4.3750%  | 0.0000% | $1571900.00        | $1615493.08        | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27                     | 2027-01-15      | 4.0000%  | 0.0000% | $87458500.00       | $87948570.08       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $31622948.28       | $31729743.34       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                 | 2029-06-30      | 4.2500%  | 0.0000% | $241900.00         | $247294.88         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 3.7500%  | 0.0000% | $1698100.00        | $1726238.97        | U.S. Treasuries (including strips) |
| TINT 05/15/34                    | 2034-05-15      | 0.0000%  | 0.0000% | $106.94            | $75.23             | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $26084279.26       | $23570041.67       | U.S. Treasuries (including strips) |

### Security 6: U.S. Bank

- **C.1 - Title:** U.S. Bank 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 90299S000, C.3 - LEI: 6BYL5QZYBDK8S7L73M02, C.5 - Other ID: 90299S000_3.67_0202
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  | 0.0000% | $11450100.00       | $11504009.56       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  | 0.0000% | $476300.00         | $497803.91         | U.S. Treasuries (including strips) |
| 4 NOTE M 32      | 2032-06-30      | 4.0000%  | 0.0000% | $150000000.00      | $150722987.60      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | 0.0000% | $100000000.00      | $102378870.10      | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43    | 2043-11-15      | 4.7500%  | 0.0000% | $89100.00          | $89688.90          | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44    | 2044-05-15      | 4.6250%  | 0.0000% | $10666000.00       | $10541111.22       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  | 0.0000% | $2999100.00        | $2966563.89        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  | 0.0000% | $69300.00          | $69400.33          | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  | 0.0000% | $500.00            | $477.97            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  | 0.0000% | $937200.00         | $828180.09         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  | 0.0000% | $99000300.00       | $94704039.46       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  | 0.0000% | $100.00            | $94.78             | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  | 0.0000% | $10176600.00       | $9564848.98        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  | 0.0000% | $350.93            | $324.21            | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  | 0.0000% | $200.00            | $198.05            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  | 0.0000% | $700.00            | $688.66            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $101.66            | U.S. Treasuries (including strips) |
| 4 NOTE B 34      | 2034-02-15      | 4.0000%  | 0.0000% | $7514200.00        | $7590114.98        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  | 0.0000% | $5758500.00        | $5905382.54        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27 | 2027-05-15      | 4.5000%  | 0.0000% | $56879200.00       | $58083816.92       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | 0.0000% | $7037900.00        | $7136822.27        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  | 0.0000% | $5409100.00        | $5499251.51        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  | 0.0000% | $436300.00         | $446842.62         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27 | 2027-11-30      | 3.3750%  | 0.0000% | $36500000.00       | $36600809.59       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  | 0.0000% | $4902100.00        | $4867125.40        | U.S. Treasuries (including strips) |
| TINT 03/31/26    | 2026-03-31      | 0.0000%  | 0.0000% | $19.04             | $18.93             | U.S. Treasuries (including strips) |
| TINT 04/30/26    | 2026-04-30      | 0.0000%  | 0.0000% | $447.53            | $443.60            | U.S. Treasuries (including strips) |

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149744929.50
- **C.18.a - Value (excl. sponsor support):** $149744929.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $79637266.40
- **C.18.a - Value (excl. sponsor support):** $79637266.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **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):** $99271825.00
- **C.18.a - Value (excl. sponsor support):** $99271825.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $544502865.50
- **C.18.a - Value (excl. sponsor support):** $544502865.50
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury Bill

- **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):** $197470166.00
- **C.18.a - Value (excl. sponsor support):** $197470166.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99689634.00
- **C.18.a - Value (excl. sponsor support):** $99689634.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $289971104.40
- **C.18.a - Value (excl. sponsor support):** $289971104.40
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 14: United States Treasury Bill

- **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):** $124007430.00
- **C.18.a - Value (excl. sponsor support):** $124007430.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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 15: United States Treasury Bill

- **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):** $253785070.08
- **C.18.a - Value (excl. sponsor support):** $253785070.08
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198136842.00
- **C.18.a - Value (excl. sponsor support):** $198136842.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $279777523.20
- **C.18.a - Value (excl. sponsor support):** $279777523.20
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $344480343.75
- **C.18.a - Value (excl. sponsor support):** $344480343.75
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349225009.00
- **C.18.a - Value (excl. sponsor support):** $349225009.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149561979.00
- **C.18.a - Value (excl. sponsor support):** $149561979.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197856400.00
- **C.18.a - Value (excl. sponsor support):** $197856400.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 22: United States Treasury Bill

- **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):** $168064007.70
- **C.18.a - Value (excl. sponsor support):** $168064007.70
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 23: United States Treasury Bill

- **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):** $276629071.60
- **C.18.a - Value (excl. sponsor support):** $276629071.60
- **C.19 - Percentage of Net Assets:** 0.8700%
- **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 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298912350.00
- **C.18.a - Value (excl. sponsor support):** $298912350.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $348482144.50
- **C.18.a - Value (excl. sponsor support):** $348482144.50
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198988842.00
- **C.18.a - Value (excl. sponsor support):** $198988842.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $397692132.00
- **C.18.a - Value (excl. sponsor support):** $397692132.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: United States Treasury Bill

- **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):** $99360333.00
- **C.18.a - Value (excl. sponsor support):** $99360333.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 29: United States Treasury Bill

- **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):** $173766129.25
- **C.18.a - Value (excl. sponsor support):** $173766129.25
- **C.19 - Percentage of Net Assets:** 0.5500%
- **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 30: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49647109.50
- **C.18.a - Value (excl. sponsor support):** $49647109.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $328488573.60
- **C.18.a - Value (excl. sponsor support):** $328488573.60
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $412106346.10
- **C.18.a - Value (excl. sponsor support):** $412106346.10
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 33: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $360910857.55
- **C.18.a - Value (excl. sponsor support):** $360910857.55
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 34: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $118237500.00
- **C.18.a - Value (excl. sponsor support):** $118237500.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 35: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $132614296.20
- **C.18.a - Value (excl. sponsor support):** $132614296.20
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 36: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **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):** $137353125.00
- **C.18.a - Value (excl. sponsor support):** $137353125.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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 37: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **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):** $276702128.20
- **C.18.a - Value (excl. sponsor support):** $276702128.20
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **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 38: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $215028554.15
- **C.18.a - Value (excl. sponsor support):** $215028554.15
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 39: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139971836.20
- **C.18.a - Value (excl. sponsor support):** $139971836.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 40: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175343710.50
- **C.18.a - Value (excl. sponsor support):** $175343710.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 41: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $70474413.80
- **C.18.a - Value (excl. sponsor support):** $70474413.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 42: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100670469.00
- **C.18.a - Value (excl. sponsor support):** $100670469.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 43: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 3.857700%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 44: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $187407674.06
- **C.18.a - Value (excl. sponsor support):** $187407674.06
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $217589968.75
- **C.18.a - Value (excl. sponsor support):** $217589968.75
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 46: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.762700%
- **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):** $450104242.50
- **C.18.a - Value (excl. sponsor support):** $450104242.50
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $165632930.10
- **C.18.a - Value (excl. sponsor support):** $165632930.10
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 48: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.794700%
- **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):** $750421057.50
- **C.18.a - Value (excl. sponsor support):** $750421057.50
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $341194647.80
- **C.18.a - Value (excl. sponsor support):** $341194647.80
- **C.19 - Percentage of Net Assets:** 1.0700%
- **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 50: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $110070468.20
- **C.18.a - Value (excl. sponsor support):** $110070468.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 51: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.500000%
- **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):** $134906133.15
- **C.18.a - Value (excl. sponsor support):** $134906133.15
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 52: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.817700%
- **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):** $860889523.80
- **C.18.a - Value (excl. sponsor support):** $860889523.80
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $286500701.70
- **C.18.a - Value (excl. sponsor support):** $286500701.70
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 54: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $616189357.00
- **C.18.a - Value (excl. sponsor support):** $616189357.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 55: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.710700%
- **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):** $990366953.40
- **C.18.a - Value (excl. sponsor support):** $990366953.40
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 3.772700%
- **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):** $780977831.40
- **C.18.a - Value (excl. sponsor support):** $780977831.40
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.771700%
- **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):** $350416258.50
- **C.18.a - Value (excl. sponsor support):** $350416258.50
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.802700%
- **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):** $500847710.00
- **C.18.a - Value (excl. sponsor support):** $500847710.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 59: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 1.000000%
- **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):** $159992361.60
- **C.18.a - Value (excl. sponsor support):** $159992361.60
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 60: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 923XCM001, C.3 - LEI: 6BYL5QZYBDK8S7L73M02, C.5 - Other ID: 923XCM001_3.66_0202
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 2.5100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  | 0.0000% | $18083273.10       | $18048205.54       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  | 0.0000% | $300.00            | $296.06            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  | 0.0000% | $1882947.96        | $1805051.90        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  | 0.0000% | $964.76            | $979.43            | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  | 0.0000% | $740360.00         | $734171.40         | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  | 0.0000% | $29897588.91       | $29648158.78       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  | 0.0000% | $14446861.58       | $14076813.76       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  | 0.0000% | $2320615.01        | $2261173.83        | U.S. Treasuries (including strips) |
| 4  NOTE N 30     | 2030-07-31      | 4.0000%  | 0.0000% | $1000.00           | $1029.39           | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  | 0.0000% | $69800.00          | $72415.07          | U.S. Treasuries (including strips) |
| 4 NOTE Z 30      | 2030-05-31      | 4.0000%  | 0.0000% | $640400.00         | $650923.24         | U.S. Treasuries (including strips) |
| 4 NOTE Z 30      | 2030-05-31      | 4.0000%  | 0.0000% | $2694000.00        | $2738268.61        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  | 0.0000% | $319300.00         | $321781.70         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AQ 28 | 2028-07-15      | 3.8750%  | 0.0000% | $13754300.00       | $13871812.10       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  | 0.0000% | $530874.56         | $398326.47         | U.S. Treasuries (including strips) |
| 3 BOND 47        | 2047-05-15      | 3.0000%  | 0.0000% | $100.00            | $75.52             | U.S. Treasuries (including strips) |
| 3 BOND 48        | 2048-02-15      | 3.0000%  | 0.0000% | $50000000.00       | $37802832.61       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  | 0.0000% | $625100.00         | $477748.79         | U.S. Treasuries (including strips) |
| 2 BOND 50        | 2050-02-15      | 2.0000%  | 0.0000% | $200.00            | $118.93            | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  | 0.0000% | $200.00            | $96.17             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  | 0.0000% | $100.00            | $56.66             | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  | 0.0000% | $1120.94           | $606.53            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  | 0.0000% | $2933700.00        | $1860074.90        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52    | 2052-02-15      | 0.1250%  | 0.0000% | $464658.66         | $245577.52         | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53    | 2053-02-15      | 1.5000%  | 0.0000% | $28253.53          | $22227.50          | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55    | 2055-02-15      | 2.3750%  | 0.0000% | $17062499.72       | $16393827.03       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55    | 2055-02-15      | 2.3750%  | 0.0000% | $9450507.33        | $9080145.65        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  | 0.0000% | $132.56            | $132.13            | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $87.49             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  | 0.0000% | $1663080.67        | $1567898.89        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  | 0.0000% | $1156200.00        | $1098772.26        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $88.37             | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  | 0.0000% | $122500.00         | $116460.60         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  | 0.0000% | $6309600.00        | $5980497.02        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $1068055.58        | $1001090.41        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $477043.86         | $447134.06         | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  | 0.0000% | $1105800.00        | $964314.81         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  | 0.0000% | $196300.00         | $176302.09         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  | 0.0000% | $1694500.00        | $1622251.48        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  | 0.0000% | $2882774.55        | $2853818.36        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  | 0.0000% | $251400.00         | $237730.61         | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  | 0.0000% | $100.00            | $99.24             | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  | 0.0000% | $26556000.00       | $26354653.43       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  | 0.0000% | $223.21            | $211.63            | U.S. Treasuries (including strips) |
| 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  | 0.0000% | $100000000.00      | $97905066.85       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $94.15             | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  | 0.0000% | $1970300.00        | $1959316.66        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  | 0.0000% | $985.18            | $1004.97           | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  | 0.0000% | $1800.00           | $1816.02           | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  | 0.0000% | $31651200.00       | $31941863.29       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  | 0.0000% | $96580900.00       | $97465377.38       | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  | 0.0000% | $174174.40         | $168811.08         | U.S. Treasuries (including strips) |
| 4 NOTE V 28      | 2028-02-29      | 4.0000%  | 0.0000% | $987300.00         | $1012575.45        | U.S. Treasuries (including strips) |
| 4 NOTE H 30      | 2030-02-28      | 4.0000%  | 0.0000% | $156872800.00      | $161085553.20      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE W 28  | 2028-03-31      | 3.6250%  | 0.0000% | $54053400.00       | $54786943.84       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  | 0.0000% | $89900.00          | $89812.74          | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  | 0.0000% | $106.77            | $105.09            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  | 0.0000% | $3801900.00        | $3924787.79        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $183974.56         | $184595.87         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  | 0.0000% | $300.00            | $307.10            | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | 0.0000% | $864700.00         | $894002.27         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | 0.0000% | $7627800.00        | $7886284.85        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  | 0.0000% | $5600.00           | $5724.89           | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $891109.44         | $902487.07         | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $103.34            | $104.66            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  | 0.0000% | $59502100.00       | $59408189.34       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  | 0.0000% | $65805900.00       | $67451934.24       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  | 0.0000% | $209600.00         | $212719.49         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  | 0.0000% | $96600.00          | $100513.70         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  | 0.0000% | $18723413.25       | $19206225.01       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  | 0.0000% | $1130.25           | $1159.40           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  | 0.0000% | $51500.00          | $52118.56          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  | 0.0000% | $500.00            | $506.01            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  | 0.0000% | $100.00            | $102.42            | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  | 0.0000% | $302.96            | $304.33            | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  | 0.0000% | $100.99            | $101.44            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  | 0.0000% | $49300.00          | $50335.21          | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  | 0.0000% | $10831387.61       | $10809432.45       | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  | 0.0000% | $100.25            | $100.04            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27 | 2027-11-30      | 3.3750%  | 0.0000% | $5539000.00        | $5554298.20        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  | 0.0000% | $300.00            | $297.86            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  | 0.0000% | $700.00            | $701.15            | U.S. Treasuries (including strips) |

### Security 61: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.690000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: 9845005D9C6BAA10BK72, C.5 - Other ID: 926SBP003_3.69_0202
- **C.18 - Value (incl. sponsor support):** $610000000.02
- **C.18.a - Value (excl. sponsor support):** $610000000.02
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 2 3/4 11/15/42 | 2042-11-15      | 2.7500%  | 0.0000% | $50000000.00       | $38594726.69       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  | 0.0000% | $5900000.00        | $4505548.84        | U.S. Treasuries (including strips) |
| T 3 3/8 11/15/48 | 2048-11-15      | 3.3750%  | 0.0000% | $50000000.00       | $39778320.06       | U.S. Treasuries (including strips) |
| T 3 3/8 11/15/48 | 2048-11-15      | 3.3750%  | 0.0000% | $50000000.00       | $39778320.06       | U.S. Treasuries (including strips) |
| T 1 1/8 05/15/40 | 2040-05-15      | 1.1250%  | 0.0000% | $20000000.00       | $12685937.55       | U.S. Treasuries (including strips) |
| T 4 11/15/42     | 2042-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $46069335.94       | U.S. Treasuries (including strips) |
| T 4 11/15/42     | 2042-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $46069335.94       | U.S. Treasuries (including strips) |
| T 4 11/15/42     | 2042-11-15      | 4.0000%  | 0.0000% | $30000000.00       | $27641601.56       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54 | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $45961914.19       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54 | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $45961914.19       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54 | 2054-08-15      | 4.2500%  | 0.0000% | $20000000.00       | $18384765.68       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  | 0.0000% | $35000000.00       | $32676464.67       | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/55 | 2055-02-15      | 4.6250%  | 0.0000% | $50000000.00       | $48972656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/55 | 2055-02-15      | 4.6250%  | 0.0000% | $45000000.00       | $44075390.62       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  | 0.0000% | $50000000.00       | $50001953.12       | U.S. Treasuries (including strips) |
| T 4 3/4 08/15/55 | 2055-08-15      | 4.7500%  | 0.0000% | $50000000.00       | $50001953.12       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  | 0.0000% | $22416000.00       | $23235147.19       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29 | 2029-02-28      | 4.2500%  | 0.0000% | $7000000.00        | $7254296.88        | U.S. Treasuries (including strips) |

### Security 62: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931NXA006, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: 931NXA006_3.67_0202
- **C.18 - Value (incl. sponsor support):** $2499999999.96
- **C.18.a - Value (excl. sponsor support):** $2499999999.96
- **C.19 - Percentage of Net Assets:** 7.8500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TII 0 3/8 01/15/27          | 2027-01-15      | 0.3750%  | 0.0000% | $37499900.00       | $50096178.00       | U.S. Treasuries (including strips) |
| T 3 1/2 02/15/39            | 2039-02-15      | 3.5000%  | 0.0000% | $50000000.00       | $46100004.63       | U.S. Treasuries (including strips) |
| T 3 1/2 02/15/39            | 2039-02-15      | 3.5000%  | 0.0000% | $50000000.00       | $46100004.63       | U.S. Treasuries (including strips) |
| T 3 1/2 02/15/39            | 2039-02-15      | 3.5000%  | 0.0000% | $50000000.00       | $46100004.63       | U.S. Treasuries (including strips) |
| T 3 1/2 02/15/39            | 2039-02-15      | 3.5000%  | 0.0000% | $24999900.00       | $23049910.11       | U.S. Treasuries (including strips) |
| T 3 3/4 08/15/41            | 2041-08-15      | 3.7500%  | 0.0000% | $4999900.00        | $4575924.00        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28             | 2028-02-15      | 2.7500%  | 0.0000% | $47889900.00       | $47741508.00       | U.S. Treasuries (including strips) |
| T 2 3/8 04/30/26            | 2026-04-30      | 2.3750%  | 0.0000% | $9999900.00        | $10028946.00       | U.S. Treasuries (including strips) |
| T 4 7/8 10/31/30            | 2030-10-31      | 4.8750%  | 0.0000% | $4281900.00        | $4535022.00        | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28            | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50600009.38       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28            | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50600009.38       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28            | 2028-05-15      | 3.7500%  | 0.0000% | $34349900.00       | $34762105.24       | U.S. Treasuries (including strips) |
| T 4 06/30/32                | 2032-06-30      | 4.0000%  | 0.0000% | $13999900.00       | $14069982.00       | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/27            | 2027-06-30      | 3.7500%  | 0.0000% | $47999900.00       | $48302304.00       | U.S. Treasuries (including strips) |
| BILL 10/01/26               | 2026-10-01      | 0.0000%  | 0.0000% | $9999900.00        | $9767928.00        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-04-30      | 0.0000%  | 0.0000% | $49999900.00       | $49564962.00       | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-05-12      | 0.0000%  | 0.0000% | $39999900.00       | $39603948.00       | U.S. Treasuries (including strips) |
| TII 3 3/8 04/15/32          | 2032-04-15      | 3.3750%  | 0.0000% | $1999900.00        | $4098972.00        | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44               | 2044-08-15      | 3.1250%  | 0.0000% | $50000000.00       | $40200057.10       | U.S. Treasuries (including strips) |
| T 3 1/8 08/15/44            | 2044-08-15      | 3.1250%  | 0.0000% | $11999800.00       | $9647852.90        | U.S. Treasuries (including strips) |
| T 2 3/4 08/15/47            | 2047-08-15      | 2.7500%  | 0.0000% | $4999800.00        | $3626916.00        | U.S. Treasuries (including strips) |
| 3 BOND 49                   | 2049-02-15      | 3.0000%  | 0.0000% | $50000000.00       | $37415014.42       | U.S. Treasuries (including strips) |
| T 3 02/15/49                | 2049-02-15      | 3.0000%  | 0.0000% | $49999900.00       | $37414939.59       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52               | 2052-02-15      | 2.2500%  | 0.0000% | $9278900.00        | $5712102.00        | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/52            | 2052-05-15      | 2.8750%  | 0.0000% | $2999900.00        | $2108340.00        | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42               | 2042-05-15      | 3.2500%  | 0.0000% | $37999900.00       | $31824918.00       | U.S. Treasuries (including strips) |
| T 4 1/4 02/15/54            | 2054-02-15      | 4.2500%  | 0.0000% | $20121800.00       | $18524220.00       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/44            | 2044-08-15      | 4.1250%  | 0.0000% | $2399900.00        | $2240634.00        | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/54            | 2054-11-15      | 4.5000%  | 0.0000% | $5999900.00        | $5694558.00        | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44            | 2044-11-15      | 4.6250%  | 0.0000% | $3999900.00        | $3942708.00        | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55            | 2055-05-15      | 4.7500%  | 0.0000% | $961900.00         | $951558.00         | U.S. Treasuries (including strips) |
| T 4 3/4 08/15/55            | 2055-08-15      | 4.7500%  | 0.0000% | $357900.00         | $358428.00         | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45               | 2045-08-15      | 4.8750%  | 0.0000% | $49657900.00       | $51073236.00       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $15744900.00       | $15266340.00       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/45            | 2045-11-15      | 4.6250%  | 0.0000% | $760900.00         | $747966.00         | U.S. Treasuries (including strips) |
| TII 0 1/8 07/15/30          | 2030-07-15      | 0.1250%  | 0.0000% | $12399900.00       | $14958096.00       | U.S. Treasuries (including strips) |
| T 0 5/8 12/31/27            | 2027-12-31      | 0.6250%  | 0.0000% | $49999900.00       | $47349930.00       | U.S. Treasuries (including strips) |
| T 1 1/4 03/31/28            | 2028-03-31      | 1.2500%  | 0.0000% | $46199900.00       | $44194866.00       | U.S. Treasuries (including strips) |
| T 1 3/8 11/15/31            | 2031-11-15      | 1.3750%  | 0.0000% | $16510800.00       | $14397504.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29            | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $49480000.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29            | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $49480000.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29            | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $49480000.00       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29            | 2029-06-30      | 3.2500%  | 0.0000% | $10650000.00       | $10539240.00       | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27            | 2027-06-30      | 3.2500%  | 0.0000% | $4885900.00        | $4881108.00        | U.S. Treasuries (including strips) |
| T 2 3/4 08/15/32            | 2032-08-15      | 2.7500%  | 0.0000% | $11869900.00       | $11175528.00       | U.S. Treasuries (including strips) |
| T 3 1/2 01/31/28            | 2028-01-31      | 3.5000%  | 0.0000% | $4699900.00        | $4697100.00        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30             | 2030-06-30      | 3.7500%  | 0.0000% | $8299900.00        | $8322384.00        | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30            | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51620002.12       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30            | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51620002.12       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30            | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51620002.12       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30            | 2030-11-30      | 4.3750%  | 0.0000% | $2176900.00        | $2247431.65        | U.S. Treasuries (including strips) |
| T 3 3/4 12/31/28            | 2028-12-31      | 3.7500%  | 0.0000% | $6189900.00        | $6233322.00        | U.S. Treasuries (including strips) |
| T 4 01/31/31                | 2031-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $50405026.52       | U.S. Treasuries (including strips) |
| T 4 01/31/31                | 2031-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $50405026.52       | U.S. Treasuries (including strips) |
| T 4 01/31/31                | 2031-01-31      | 4.0000%  | 0.0000% | $34920300.00       | $35203172.95       | U.S. Treasuries (including strips) |
| 4 NOTE B 34                 | 2034-02-15      | 4.0000%  | 0.0000% | $32299900.00       | $32632656.00       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29            | 2029-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $51795022.53       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29            | 2029-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $51795022.53       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29            | 2029-02-28      | 4.2500%  | 0.0000% | $49999900.00       | $51794918.94       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31             | 2031-05-31      | 4.6250%  | 0.0000% | $49999900.00       | $52229916.00       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34            | 2034-08-15      | 3.8750%  | 0.0000% | $50000000.00       | $49880000.26       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34            | 2034-08-15      | 3.8750%  | 0.0000% | $50000000.00       | $49880000.26       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34            | 2034-08-15      | 3.8750%  | 0.0000% | $50000000.00       | $49880000.26       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34            | 2034-08-15      | 3.8750%  | 0.0000% | $32142900.00       | $32065757.21       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31            | 2031-09-30      | 3.6250%  | 0.0000% | $44999900.00       | $44936916.00       | U.S. Treasuries (including strips) |
| T 4 1/4 11/15/34            | 2034-11-15      | 4.2500%  | 0.0000% | $5500900.00        | $5579094.00        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35             | 2035-02-15      | 4.6250%  | 0.0000% | $4999900.00        | $5267484.00        | U.S. Treasuries (including strips) |
| T 4 1/8 02/28/27            | 2027-02-28      | 4.1250%  | 0.0000% | $49999900.00       | $51169932.00       | U.S. Treasuries (including strips) |
| T 3 7/8 07/31/27            | 2027-07-31      | 3.8750%  | 0.0000% | $50000000.00       | $50250007.50       | U.S. Treasuries (including strips) |
| T 3 7/8 07/31/27            | 2027-07-31      | 3.8750%  | 0.0000% | $50000000.00       | $50250007.50       | U.S. Treasuries (including strips) |
| T 3 7/8 07/31/27            | 2027-07-31      | 3.8750%  | 0.0000% | $49927900.00       | $50177546.99       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/35            | 2035-08-15      | 4.2500%  | 0.0000% | $15644900.00       | $15978198.00       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27            | 2027-08-31      | 3.6250%  | 0.0000% | $39999900.00       | $40667910.00       | U.S. Treasuries (including strips) |
| T 3 1/2 10/15/28            | 2028-10-15      | 3.5000%  | 0.0000% | $30982900.00       | $31227708.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE R 32             | 2032-10-31      | 3.7500%  | 0.0000% | $6023900.00        | $5989032.00        | U.S. Treasuries (including strips) |
| T 4 11/15/35                | 2035-11-15      | 4.0000%  | 0.0000% | $8719900.00        | $8622264.00        | U.S. Treasuries (including strips) |
| T 3 3/8 11/30/27            | 2027-11-30      | 3.3750%  | 0.0000% | $12490900.00       | $12528456.00       | U.S. Treasuries (including strips) |
| T 3 3/4 11/30/32            | 2032-11-30      | 3.7500%  | 0.0000% | $5456900.00        | $5405694.00        | U.S. Treasuries (including strips) |
| T 3 1/2 11/30/30            | 2030-11-30      | 3.5000%  | 0.0000% | $50000000.00       | $49645014.78       | U.S. Treasuries (including strips) |
| T 3 1/2 11/30/30            | 2030-11-30      | 3.5000%  | 0.0000% | $50000000.00       | $49645014.78       | U.S. Treasuries (including strips) |
| T 3 1/2 11/30/30            | 2030-11-30      | 3.5000%  | 0.0000% | $49538900.00       | $49187188.45       | U.S. Treasuries (including strips) |
| T 3 3/8 12/31/27            | 2027-12-31      | 3.3750%  | 0.0000% | $50000000.00       | $50000029.30       | U.S. Treasuries (including strips) |
| T 3 3/8 12/31/27            | 2027-12-31      | 3.3750%  | 0.0000% | $50000000.00       | $50000029.30       | U.S. Treasuries (including strips) |
| T 3 3/8 12/31/27            | 2027-12-31      | 3.3750%  | 0.0000% | $46761900.00       | $46761927.40       | U.S. Treasuries (including strips) |

### Security 63: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDX004, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDX004_3.64_0204
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | 0.0000% | $249081900.00      | $255000011.50      | U.S. Treasuries (including strips) |

### Security 64: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDZ009, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDZ009_3.82_0227
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE E 34 | 2034-08-15      | 3.8750%  | 0.0000% | $100.00            | $99.87             | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34 | 2034-11-15      | 4.2500%  | 0.0000% | $800.00            | $812.35            | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35 | 2035-01-15      | 2.1250%  | 0.0000% | $37401.00          | $38422.52          | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35 | 2035-05-15      | 4.2500%  | 0.0000% | $1935300.00        | $1960734.97        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35 | 2035-07-15      | 1.8750%  | 0.0000% | $99373732.68       | $99999979.35       | U.S. Treasuries (including strips) |

### Security 65: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFM006, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 959JFM006_3.66_0202
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TINT 11/15/35   | 2035-11-15      | 0.0000%  | 0.0000% | $39242610.64       | $25590459.58       | U.S. Treasuries (including strips) |
| TINT 02/15/29   | 2029-02-15      | 0.0000%  | 0.0000% | $59461340.63       | $53147735.48       | U.S. Treasuries (including strips) |
| TINT 08/15/29   | 2029-08-15      | 0.0000%  | 0.0000% | $44598965.63       | $39059461.91       | U.S. Treasuries (including strips) |
| TINT 05/15/29   | 2029-05-15      | 0.0000%  | 0.0000% | $28141.64          | $24907.43          | U.S. Treasuries (including strips) |
| TINT 02/15/30   | 2030-02-15      | 0.0000%  | 0.0000% | $31008490.63       | $26590462.90       | U.S. Treasuries (including strips) |
| TINT 08/15/30   | 2030-08-15      | 0.0000%  | 0.0000% | $76845095.11       | $64555489.58       | U.S. Treasuries (including strips) |
| 6 TPRN 26       | 2026-02-15      | 0.0000%  | 0.0000% | $1085900.00        | $1084151.70        | U.S. Treasuries (including strips) |
| 6 3/4 TPRN 26   | 2026-08-15      | 0.0000%  | 0.0000% | $61000.00          | $59830.02          | U.S. Treasuries (including strips) |
| 6 1/2 TPRN 26   | 2026-11-15      | 0.0000%  | 0.0000% | $150000.00         | $145930.50         | U.S. Treasuries (including strips) |
| 6 5/8 TPRN 27   | 2027-02-15      | 0.0000%  | 0.0000% | $54000.00          | $52118.26          | U.S. Treasuries (including strips) |
| 6 3/8 TPRN 27   | 2027-08-15      | 0.0000%  | 0.0000% | $87500.00          | $82856.73          | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 27   | 2027-11-15      | 0.0000%  | 0.0000% | $3366000.00        | $3160014.26        | U.S. Treasuries (including strips) |
| 5 1/2 TPRN 28   | 2028-08-15      | 0.0000%  | 0.0000% | $6327900.00        | $5776993.03        | U.S. Treasuries (including strips) |
| 5 1/4 TPRN 28   | 2028-11-15      | 0.0000%  | 0.0000% | $63700.00          | $57621.17          | U.S. Treasuries (including strips) |
| 5 1/4 TPRN 29   | 2029-02-15      | 0.0000%  | 0.0000% | $58000.00          | $52076.98          | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29   | 2029-08-15      | 0.0000%  | 0.0000% | $135000.00         | $118537.15         | U.S. Treasuries (including strips) |
| 6 1/4 TPRN 30   | 2030-05-15      | 0.0000%  | 0.0000% | $731600.00         | $622956.67         | U.S. Treasuries (including strips) |
| 5 3/8 TPRN 31   | 2031-02-15      | 0.0000%  | 0.0000% | $1366800.00        | $1127717.98        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43   | 2043-05-15      | 2.8750%  | 0.0000% | $35005500.00       | $27396386.38       | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40   | 2040-11-15      | 1.3750%  | 0.0000% | $62226100.00       | $40542963.71       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51   | 2051-11-15      | 1.8750%  | 0.0000% | $13120400.00       | $7324784.28        | U.S. Treasuries (including strips) |
| 1 5/8 TPRN B 26 | 2026-02-15      | 0.0000%  | 0.0000% | $91000.00          | $90847.12          | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26 | 2026-05-15      | 0.0000%  | 0.0000% | $2438200.00        | $2412881.73        | U.S. Treasuries (including strips) |
| 2 1/4 TPRN E 27 | 2027-08-15      | 0.0000%  | 0.0000% | $1000.00           | $946.83            | U.S. Treasuries (including strips) |
| 2 1/4 TPRN F 27 | 2027-11-15      | 0.0000%  | 0.0000% | $95000.00          | $89151.51          | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28 | 2028-02-15      | 0.0000%  | 0.0000% | $31400.00          | $29196.85          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN C 28 | 2028-05-15      | 0.0000%  | 0.0000% | $11000.00          | $10136.49          | U.S. Treasuries (including strips) |
| 1 1/2 TPRN E 26 | 2026-08-15      | 0.0000%  | 0.0000% | $315000.00         | $308872.30         | U.S. Treasuries (including strips) |
| 2 TPRN F 26     | 2026-11-15      | 0.0000%  | 0.0000% | $50000.00          | $48592.30          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN B 27 | 2027-02-15      | 0.0000%  | 0.0000% | $362000.00         | $348773.97         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 27 | 2027-05-15      | 0.0000%  | 0.0000% | $83000.00          | $79287.08          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN E 28 | 2028-08-15      | 0.0000%  | 0.0000% | $463000.00         | $422643.07         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN F 28 | 2028-11-15      | 0.0000%  | 0.0000% | $48000.00          | $43413.89          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 29 | 2029-05-15      | 0.0000%  | 0.0000% | $76000.00          | $67390.49          | U.S. Treasuries (including strips) |
| 1 5/8 TPRN E 29 | 2029-08-15      | 0.0000%  | 0.0000% | $705000.00         | $619295.27         | U.S. Treasuries (including strips) |
| 1 3/4 TPRN F 29 | 2029-11-15      | 0.0000%  | 0.0000% | $836000.00         | $727435.37         | U.S. Treasuries (including strips) |
| 1 1/2 TPRN B 30 | 2030-02-15      | 0.0000%  | 0.0000% | $649000.00         | $558703.98         | U.S. Treasuries (including strips) |
| 0 5/8 TPRN C 30 | 2030-05-15      | 0.0000%  | 0.0000% | $940000.00         | $800610.22         | U.S. Treasuries (including strips) |
| 0 5/8 TPRN E 30 | 2030-08-15      | 0.0000%  | 0.0000% | $34000.00          | $28660.84          | U.S. Treasuries (including strips) |
| 0 7/8 TPRN F 30 | 2030-11-15      | 0.0000%  | 0.0000% | $2000.00           | $1668.44           | U.S. Treasuries (including strips) |
| 1 3/8 TPRN F 31 | 2031-11-15      | 0.0000%  | 0.0000% | $80000.00          | $63824.80          | U.S. Treasuries (including strips) |
| 1 7/8 TPRN B 32 | 2032-02-15      | 0.0000%  | 0.0000% | $50000.00          | $39441.65          | U.S. Treasuries (including strips) |
| 2 3/4 TPRN E 32 | 2032-08-15      | 0.0000%  | 0.0000% | $87000.00          | $67041.24          | U.S. Treasuries (including strips) |
| 4 1/8 TPRN F 32 | 2032-11-15      | 0.0000%  | 0.0000% | $2000.00           | $1524.87           | U.S. Treasuries (including strips) |
| 3 1/2 TPRN B 33 | 2033-02-15      | 0.0000%  | 0.0000% | $690500.00         | $520245.49         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 31 | 2031-05-15      | 0.0000%  | 0.0000% | $27000.00          | $22040.40          | U.S. Treasuries (including strips) |
| 1 1/4 TPRN E 31 | 2031-08-15      | 0.0000%  | 0.0000% | $808000.00         | $652133.57         | U.S. Treasuries (including strips) |
| TINT 08/15/31   | 2031-08-15      | 0.0000%  | 0.0000% | $42058211.47       | $33798609.61       | U.S. Treasuries (including strips) |
| TINT 02/15/32   | 2032-02-15      | 0.0000%  | 0.0000% | $32464709.38       | $25504243.22       | U.S. Treasuries (including strips) |
| TINT 08/15/32   | 2032-08-15      | 0.0000%  | 0.0000% | $4335809.38        | $3329905.94        | U.S. Treasuries (including strips) |
| TINT 02/15/33   | 2033-02-15      | 0.0000%  | 0.0000% | $15049689.38       | $11283670.16       | U.S. Treasuries (including strips) |
| TINT 08/15/33   | 2033-08-15      | 0.0000%  | 0.0000% | $91602483.37       | $67052285.01       | U.S. Treasuries (including strips) |
| TINT 02/15/34   | 2034-02-15      | 0.0000%  | 0.0000% | $82277167.38       | $58645766.20       | U.S. Treasuries (including strips) |
| TINT 08/15/34   | 2034-08-15      | 0.0000%  | 0.0000% | $66220702.38       | $46049810.21       | U.S. Treasuries (including strips) |
| TINT 02/15/35   | 2035-02-15      | 0.0000%  | 0.0000% | $1711009.38        | $1159039.47        | U.S. Treasuries (including strips) |
| TINT 08/15/35   | 2035-08-15      | 0.0000%  | 0.0000% | $21424709.38       | $14153462.96       | U.S. Treasuries (including strips) |
| TINT 11/15/30   | 2030-11-15      | 0.0000%  | 0.0000% | $31402510.64       | $26097747.32       | U.S. Treasuries (including strips) |
| TINT 05/15/31   | 2031-05-15      | 0.0000%  | 0.0000% | $5310.64           | $4315.39           | U.S. Treasuries (including strips) |
| TINT 11/15/31   | 2031-11-15      | 0.0000%  | 0.0000% | $15951573.14       | $12678852.69       | U.S. Treasuries (including strips) |
| TINT 05/15/32   | 2032-05-15      | 0.0000%  | 0.0000% | $4673.14           | $3630.21           | U.S. Treasuries (including strips) |
| TINT 11/15/32   | 2032-11-15      | 0.0000%  | 0.0000% | $528037.14         | $400722.11         | U.S. Treasuries (including strips) |
| TINT 05/15/33   | 2033-05-15      | 0.0000%  | 0.0000% | $19522610.64       | $14464263.18       | U.S. Treasuries (including strips) |
| TINT 11/15/33   | 2033-11-15      | 0.0000%  | 0.0000% | $3510.64           | $2535.12           | U.S. Treasuries (including strips) |
| TINT 05/15/34   | 2034-05-15      | 0.0000%  | 0.0000% | $10905277.64       | $7683531.47        | U.S. Treasuries (including strips) |
| TINT 11/15/34   | 2034-11-15      | 0.0000%  | 0.0000% | $77410.64          | $53155.41          | U.S. Treasuries (including strips) |
| TINT 02/15/26   | 2026-02-15      | 0.0000%  | 0.0000% | $36121180.63       | $36061580.68       | U.S. Treasuries (including strips) |
| TINT 05/15/26   | 2026-05-15      | 0.0000%  | 0.0000% | $25291110.64       | $25017991.94       | U.S. Treasuries (including strips) |
| TINT 08/15/26   | 2026-08-15      | 0.0000%  | 0.0000% | $64116712.71       | $62850856.45       | U.S. Treasuries (including strips) |
| TINT 11/15/26   | 2026-11-15      | 0.0000%  | 0.0000% | $9958235.64        | $9674186.93        | U.S. Treasuries (including strips) |
| TINT 02/15/27   | 2027-02-15      | 0.0000%  | 0.0000% | $99319578.13       | $95678919.67       | U.S. Treasuries (including strips) |
| TINT 05/15/27   | 2027-05-15      | 0.0000%  | 0.0000% | $49137385.64       | $46939273.83       | U.S. Treasuries (including strips) |
| TINT 08/15/27   | 2027-08-15      | 0.0000%  | 0.0000% | $34670015.63       | $32801925.85       | U.S. Treasuries (including strips) |
| TINT 11/15/27   | 2027-11-15      | 0.0000%  | 0.0000% | $96748.14          | $90697.80          | U.S. Treasuries (including strips) |
| TINT 02/15/28   | 2028-02-15      | 0.0000%  | 0.0000% | $37771365.60       | $35083441.91       | U.S. Treasuries (including strips) |
| TINT 08/15/28   | 2028-08-15      | 0.0000%  | 0.0000% | $15881824.63       | $14477442.52       | U.S. Treasuries (including strips) |
| TINT 05/15/28   | 2028-05-15      | 0.0000%  | 0.0000% | $93181894.74       | $85764615.92       | U.S. Treasuries (including strips) |
| TINT 11/15/28   | 2028-11-15      | 0.0000%  | 0.0000% | $16984635.64       | $15335495.46       | U.S. Treasuries (including strips) |
| TINT 05/15/35   | 2035-05-15      | 0.0000%  | 0.0000% | $14305610.64       | $9578736.47        | U.S. Treasuries (including strips) |
| TINT 02/15/31   | 2031-02-15      | 0.0000%  | 0.0000% | $31234868.38       | $25651073.43       | U.S. Treasuries (including strips) |

### Security 66: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JJC004, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JJC004_3.66_0202
- **C.18 - Value (incl. sponsor support):** $1891625000.00
- **C.18.a - Value (excl. sponsor support):** $1891625000.00
- **C.19 - Percentage of Net Assets:** 5.9400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  | 0.0000% | $336353561.45      | $350304623.77      | U.S. Treasuries (including strips) |
| 4 NOTE AV 27     | 2027-12-15      | 4.0000%  | 0.0000% | $1558436694.67     | $1579152907.82     | U.S. Treasuries (including strips) |

### Security 67: Fixed Income Clearing Corp. - 	Bank of New York Capital Markets

- **C.1 - Title:** Fixed Income Clearing Corp. - 	Bank of New York Capital Markets 3.600000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963HZU004, C.3 - LEI: 4EP6JBYBTPTQ47LZOB67, C.5 - Other ID: 963HZU004_3.60_0202
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIN X 26 | 2026-04-15      | 0.1250%  | 0.0000% | $185913650.85      | $185684502.10      | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27 | 2027-04-30      | 2.7500%  | 0.0000% | $200000000.00      | $199419396.70      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33 | 2033-02-15      | 3.5000%  | 0.0000% | $99265700.00       | $97684224.76       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32 | 2032-09-30      | 3.8750%  | 0.0000% | $27044600.00       | $27211942.18       | U.S. Treasuries (including strips) |

### Security 68: Societe Generale

- **C.1 - Title:** Societe Generale 3.910000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APK003, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APK003_3.91_0217
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 NOTE Q 31 | 2031-09-30      | 3.6250%  | 0.0000% | $178987600.00      | $178778135.30      | U.S. Treasuries (including strips) |
| 4 NOTE AV 27    | 2027-12-15      | 4.0000%  | 0.0000% | $326963200.00      | $331221877.70      | U.S. Treasuries (including strips) |

### Security 69: Societe Generale

- **C.1 - Title:** Societe Generale 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APS006, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APS006_3.66_0206
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  | 0.0000% | $151071700.00      | $157292133.70      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  | 0.0000% | $347628700.00      | $352707920.20      | U.S. Treasuries (including strips) |

### Security 70: Societe Generale

- **C.1 - Title:** Societe Generale 3.720000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APV009, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APV009_3.72_0311
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 BOND 49 | 2049-11-15      | 2.3750%  | 0.0000% | $107570200.00      | $69773279.03       | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42 | 2042-05-15      | 3.2500%  | 0.0000% | $61561200.00       | $51717884.51       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42 | 2042-08-15      | 3.3750%  | 0.0000% | $86958700.00       | $74841058.09       | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43 | 2043-05-15      | 3.8750%  | 0.0000% | $80165800.00       | $72574688.69       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54 | 2054-11-15      | 4.5000%  | 0.0000% | $38916100.00       | $37093173.12       | U.S. Treasuries (including strips) |

### Security 71: Natwest

- **C.1 - Title:** Natwest 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.65_0206
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $30742507.68       | $29955056.52       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                           | 2026-07-15      | 0.1250%  | 0.0000% | $251483.66         | $252041.65         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $1073.90           | $1069.12           | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $18085598.36       | $18050526.29       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                             | 2027-01-15      | 2.3750%  | 0.0000% | $1510820.42        | $1533783.56        | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                             | 2028-01-15      | 1.7500%  | 0.0000% | $464.35            | $471.94            | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $22655102.06       | $23611915.64       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                             | 2040-02-15      | 2.1250%  | 0.0000% | $679017.68         | $680189.04         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $27895136.01       | $27661962.99       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $19884000.00       | $19820040.86       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $33314339.78       | $33036404.32       | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                           | 2029-01-15      | 0.8750%  | 0.0000% | $2569062.10        | $2555522.04        | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $6157000.00        | $4111145.88        | U.S. Treasuries (including strips) |
| TINT 11/15/35                             | 2035-11-15      | 0.0000%  | 0.0000% | $2843400.00        | $1850413.64        | U.S. Treasuries (including strips) |
| TINT 02/15/29                             | 2029-02-15      | 0.0000%  | 0.0000% | $2444676.25        | $2186266.64        | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $8637374.25        | $7568715.12        | U.S. Treasuries (including strips) |
| TINT 05/15/29                             | 2029-05-15      | 0.0000%  | 0.0000% | $1972750.00        | $1746832.64        | U.S. Treasuries (including strips) |
| TINT 11/15/29                             | 2029-11-15      | 0.0000%  | 0.0000% | $862550.00         | $748087.89         | U.S. Treasuries (including strips) |
| TINT 05/15/30                             | 2030-05-15      | 0.0000%  | 0.0000% | $1463750.00        | $1242491.01        | U.S. Treasuries (including strips) |
| TINT 02/15/30                             | 2030-02-15      | 0.0000%  | 0.0000% | $161675.00         | $138713.11         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-12      | 0.0000%  | 0.0000% | $2427900.00        | $2425464.82        | U.S. Treasuries (including strips) |
| BILL 02/26/26                             | 2026-02-26      | 0.0000%  | 0.0000% | $999800.00         | $997383.48         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-05      | 0.0000%  | 0.0000% | $234500.00         | $233769.06         | U.S. Treasuries (including strips) |
| BILL 10/01/26                             | 2026-10-01      | 0.0000%  | 0.0000% | $838900.00         | $819602.78         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-12      | 0.0000%  | 0.0000% | $998400.00         | $994567.14         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-26      | 0.0000%  | 0.0000% | $15847200.00       | $15764303.30       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-03      | 0.0000%  | 0.0000% | $4997000.00        | $4996505.30        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-04-09      | 0.0000%  | 0.0000% | $12495600.00       | $12413616.37       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-04-23      | 0.0000%  | 0.0000% | $20199600.00       | $20039295.97       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-05-07      | 0.0000%  | 0.0000% | $3012000.00        | $2983925.15        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-10      | 0.0000%  | 0.0000% | $4135000.00        | $4131683.73        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-03      | 0.0000%  | 0.0000% | $19247200.00       | $19191075.16       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-05-28      | 0.0000%  | 0.0000% | $11723200.00       | $11589883.77       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-06-04      | 0.0000%  | 0.0000% | $233400.00         | $230596.17         | U.S. Treasuries (including strips) |
| BILL 03/10/26                             | 2026-03-10      | 0.0000%  | 0.0000% | $22956100.00       | $22873044.83       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-24      | 0.0000%  | 0.0000% | $6079800.00        | $6049145.65        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-31      | 0.0000%  | 0.0000% | $3292000.00        | $3273219.14        | U.S. Treasuries (including strips) |
| BILL 12/24/26                             | 2026-12-24      | 0.0000%  | 0.0000% | $16646000.00       | $16137897.50       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-06-18      | 0.0000%  | 0.0000% | $4134000.00        | $4078695.35        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-06-25      | 0.0000%  | 0.0000% | $3875000.00        | $3820494.25        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-04-14      | 0.0000%  | 0.0000% | $3811000.00        | $3784121.02        | U.S. Treasuries (including strips) |
| BILL 04/28/26                             | 2026-04-28      | 0.0000%  | 0.0000% | $745000.00         | $738728.59         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-05-05      | 0.0000%  | 0.0000% | $21892000.00       | $21692673.34       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-07-23      | 0.0000%  | 0.0000% | $22400000.00       | $22024956.80       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-07-30      | 0.0000%  | 0.0000% | $17350000.00       | $17048040.60       | U.S. Treasuries (including strips) |
| BILL 05/12/26                             | 2026-05-12      | 0.0000%  | 0.0000% | $2160000.00        | $2138810.40        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-05-26      | 0.0000%  | 0.0000% | $295000.00         | $291697.18         | U.S. Treasuries (including strips) |
| 6 TPRN 26                                 | 2026-02-15      | 0.0000%  | 0.0000% | $140000.00         | $139849.36         | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29                             | 2029-08-15      | 0.0000%  | 0.0000% | $235000.00         | $206452.67         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                             | 2041-02-15      | 0.0000%  | 0.0000% | $576000.00         | $284479.49         | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 41                             | 2041-05-15      | 0.0000%  | 0.0000% | $254000.00         | $123651.52         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                             | 2043-02-15      | 0.0000%  | 0.0000% | $1179500.00        | $515067.60         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                             | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $75372.32          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                             | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $279841.32         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                             | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $21023.99          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                             | 2044-05-15      | 0.0000%  | 0.0000% | $88000.00          | $35789.51          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                             | 2044-08-15      | 0.0000%  | 0.0000% | $992200.00         | $397760.08         | U.S. Treasuries (including strips) |
| 3 TPRN 44                                 | 2044-11-15      | 0.0000%  | 0.0000% | $150000.00         | $59295.60          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 45                             | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $376628.56         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $10368.28          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                             | 2045-08-15      | 0.0000%  | 0.0000% | $55900.00          | $21234.29          | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $112480.50         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-02-15      | 0.0000%  | 0.0000% | $75000.00          | $27749.55          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $231826.43         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                             | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $270454.50         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $329275.37         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $258687.57         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                             | 2047-11-15      | 0.0000%  | 0.0000% | $744000.00         | $250367.90         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-02-15      | 0.0000%  | 0.0000% | $38000.00          | $12614.52          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                             | 2048-05-15      | 0.0000%  | 0.0000% | $800.00            | $262.16            | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-08-15      | 0.0000%  | 0.0000% | $850000.00         | $274897.65         | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                             | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $130896.19         | U.S. Treasuries (including strips) |
| 3 TPRN 49                                 | 2049-02-15      | 0.0000%  | 0.0000% | $803300.00         | $253042.71         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                             | 2049-05-15      | 0.0000%  | 0.0000% | $605000.00         | $188151.37         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 49                             | 2049-08-15      | 0.0000%  | 0.0000% | $411000.00         | $126162.62         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                             | 2049-11-15      | 0.0000%  | 0.0000% | $1434200.00        | $434311.61         | U.S. Treasuries (including strips) |
| 2 TPRN 50                                 | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $204928.71         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                             | 2050-05-15      | 0.0000%  | 0.0000% | $993000.00         | $296183.10         | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                             | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $127180.95         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                             | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $243430.14         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-02-15      | 0.0000%  | 0.0000% | $151400.00         | $43039.08          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                             | 2051-05-15      | 0.0000%  | 0.0000% | $734000.00         | $206066.10         | U.S. Treasuries (including strips) |
| 2 TPRN 51                                 | 2051-08-15      | 0.0000%  | 0.0000% | $400000.00         | $110906.00         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-11-15      | 0.0000%  | 0.0000% | $857000.00         | $234892.56         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                             | 2052-02-15      | 0.0000%  | 0.0000% | $698000.00         | $188822.26         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                             | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $138480.05         | U.S. Treasuries (including strips) |
| 3 TPRN 52                                 | 2052-08-15      | 0.0000%  | 0.0000% | $710000.00         | $187586.97         | U.S. Treasuries (including strips) |
| 4 TPRN 52                                 | 2052-11-15      | 0.0000%  | 0.0000% | $910700.00         | $239010.48         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-02-15      | 0.0000%  | 0.0000% | $403000.00         | $104325.01         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-05-15      | 0.0000%  | 0.0000% | $441000.00         | $112797.66         | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                             | 2053-08-15      | 0.0000%  | 0.0000% | $437000.00         | $110720.07         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                             | 2053-11-15      | 0.0000%  | 0.0000% | $416000.00         | $104653.54         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-02-15      | 0.0000%  | 0.0000% | $102800.00         | $25480.83          | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                             | 2054-05-15      | 0.0000%  | 0.0000% | $54000.00          | $13295.99          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-08-15      | 0.0000%  | 0.0000% | $283000.00         | $68622.41          | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                             | 2054-11-15      | 0.0000%  | 0.0000% | $27000.00          | $6473.30           | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-02-15      | 0.0000%  | 0.0000% | $511000.00         | $121292.49         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-05-15      | 0.0000%  | 0.0000% | $57000.00          | $13407.31          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-08-15      | 0.0000%  | 0.0000% | $15000.00          | $3493.43           | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-11-15      | 0.0000%  | 0.0000% | $300000.00         | $69037.80          | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $5675959.15        | $6056645.20        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                             | 2029-04-15      | 3.8750%  | 0.0000% | $1974275.25        | $2165603.84        | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $5542845.58        | $6221184.66        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                             | 2042-02-15      | 0.7500%  | 0.0000% | $13585187.84       | $10656451.10       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $2148885.44        | $1612354.43        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $1221457.39        | $1032427.30        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                             | 2045-02-15      | 0.7500%  | 0.0000% | $25277175.79       | $18555517.56       | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $1094.82           | $831.55            | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                             | 2047-02-15      | 0.8750%  | 0.0000% | $36269370.00       | $26327085.72       | U.S. Treasuries (including strips) |
| 1 TRIB 49                                 | 2049-02-15      | 1.0000%  | 0.0000% | $2577260.00        | $1868101.70        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $1827075.72        | $1054658.09        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $6850195.00        | $3706597.03        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $116.48            | $61.56             | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $872.70            | $686.56            | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                             | 2054-02-15      | 2.1250%  | 0.0000% | $739.60            | $671.91            | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $2727303.48        | $2620421.52        | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                           | 2026-05-15      | 0.0000%  | 0.0000% | $250000.00         | $247454.50         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28                           | 2028-02-15      | 0.0000%  | 0.0000% | $695000.00         | $646578.66         | U.S. Treasuries (including strips) |
| 4  TPRN AK 26                             | 2026-02-15      | 0.0000%  | 0.0000% | $54500.00          | $54424.68          | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $31508752.07       | $30205260.06       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $758.84            | $724.30            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $6263552.18        | $5905075.28        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 26                           | 2026-04-15      | 0.1250%  | 0.0000% | $476535.54         | $476365.63         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $18147870.98       | $17010032.06       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                          | 2026-10-15      | 0.1250%  | 0.0000% | $1058272.31        | $1057587.02        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                           | 2032-01-15      | 0.1250%  | 0.0000% | $23396652.80       | $21614969.51       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $12068697.00       | $11947472.30       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $17857358.02       | $16930917.90       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $8483318.57        | $8653721.17        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $979.73            | $949.56            | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $108.11            | $109.01            | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $32030700.00       | $31526080.39       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $10507436.94       | $10542922.01       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $733.85            | $760.86            | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-04-30      | 3.7627%  | 0.0000% | $23771100.00       | $24006877.90       | U.S. Treasuries (including strips) |
| TRFR BF 07/31/26                          | 2026-07-31      | 3.7947%  | 0.0000% | $1424500.00        | $1439245.81        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $10334100.00       | $10466045.10       | U.S. Treasuries (including strips) |
| TRFR BK 10/31/26                          | 2026-10-31      | 3.8177%  | 0.0000% | $737600.00         | $745593.89         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-01-31      | 3.7107%  | 0.0000% | $669200.00         | $675791.78         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $22605924.75       | $23188852.99       | U.S. Treasuries (including strips) |
| TRFR BB 04/30/27                          | 2027-04-30      | 3.7727%  | 0.0000% | $22260300.00       | $22501044.18       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $4640969.40        | $4729963.63        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-07-31      | 3.7717%  | 0.0000% | $5514000.00        | $5573801.69        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $17049837.18       | $17126969.52       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-10-31      | 3.8027%  | 0.0000% | $620000.00         | $627169.39         | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30                          | 2030-10-15      | 1.1250%  | 0.0000% | $6014820.00        | $6002627.99        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36                           | 2036-01-15      | 1.8750%  | 0.0000% | $49897.00          | $49788.42          | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $1480750.00        | $1190126.16        | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $34013750.00       | $26712120.33       | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $13434750.00       | $10316316.13       | U.S. Treasuries (including strips) |
| TINT 02/15/33                             | 2033-02-15      | 0.0000%  | 0.0000% | $315350.00         | $236294.59         | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $31727050.00       | $23202594.48       | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $26568850.00       | $18910060.16       | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $11461750.00       | $7954443.04        | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $9655750.00        | $6531110.68        | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $67750.00          | $44661.07          | U.S. Treasuries (including strips) |
| TINT 02/15/36                             | 2036-02-15      | 0.0000%  | 0.0000% | $839750.00         | $538992.70         | U.S. Treasuries (including strips) |
| TINT 02/15/37                             | 2037-02-15      | 0.0000%  | 0.0000% | $17033250.00       | $10352451.65       | U.S. Treasuries (including strips) |
| TINT 11/15/30                             | 2030-11-15      | 0.0000%  | 0.0000% | $80800.00          | $67161.28          | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $8394000.00        | $6822853.05        | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $14153000.00       | $11249115.77       | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $10822708.00       | $8406733.25        | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $7689486.00        | $5833520.90        | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $7312000.00        | $5414111.90        | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $14668600.00       | $10585829.89       | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $9817000.00        | $6905837.37        | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $7220331.00        | $4950078.43        | U.S. Treasuries (including strips) |
| TINT 02/15/26                             | 2026-02-15      | 0.0000%  | 0.0000% | $364965.63         | $364481.32         | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $8720335.00        | $8628448.83        | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $23461515.63       | $23005048.38       | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $67642835.01       | $65742544.85       | U.S. Treasuries (including strips) |
| TINT 02/15/27                             | 2027-02-15      | 0.0000%  | 0.0000% | $38508.13          | $37111.71          | U.S. Treasuries (including strips) |
| TINT 05/15/27                             | 2027-05-15      | 0.0000%  | 0.0000% | $1194639.51        | $1141512.70        | U.S. Treasuries (including strips) |
| TINT 08/15/27                             | 2027-08-15      | 0.0000%  | 0.0000% | $1271395.00        | $1203451.65        | U.S. Treasuries (including strips) |
| TINT 11/15/27                             | 2027-11-15      | 0.0000%  | 0.0000% | $304217.51         | $285315.87         | U.S. Treasuries (including strips) |
| TINT 02/15/28                             | 2028-02-15      | 0.0000%  | 0.0000% | $2531700.25        | $2352833.10        | U.S. Treasuries (including strips) |
| TINT 08/15/28                             | 2028-08-15      | 0.0000%  | 0.0000% | $418551.25         | $381732.97         | U.S. Treasuries (including strips) |
| TINT 05/15/28                             | 2028-05-15      | 0.0000%  | 0.0000% | $1281511.25        | $1180101.42        | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $3784111.25        | $3419364.55        | U.S. Treasuries (including strips) |
| TINT 08/15/30                             | 2030-08-15      | 0.0000%  | 0.0000% | $968875.00         | $814273.55         | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $160680.00         | $131961.50         | U.S. Treasuries (including strips) |
| TINT 05/15/36                             | 2036-05-15      | 0.0000%  | 0.0000% | $7335000.00        | $4642996.32        | U.S. Treasuries (including strips) |
| TINT 11/15/36                             | 2036-11-15      | 0.0000%  | 0.0000% | $2265900.00        | $1396868.44        | U.S. Treasuries (including strips) |
| TINT 05/15/37                             | 2037-05-15      | 0.0000%  | 0.0000% | $3706000.00        | $2222047.19        | U.S. Treasuries (including strips) |
| TINT 08/15/37                             | 2037-08-15      | 0.0000%  | 0.0000% | $6056750.00        | $3580066.19        | U.S. Treasuries (including strips) |
| TINT 02/15/38                             | 2038-02-15      | 0.0000%  | 0.0000% | $2637750.00        | $1515537.73        | U.S. Treasuries (including strips) |
| TINT 11/15/51                             | 2051-11-15      | 0.0000%  | 0.0000% | $2280000.00        | $611993.04         | U.S. Treasuries (including strips) |
| TINT 11/15/37                             | 2037-11-15      | 0.0000%  | 0.0000% | $6143200.00        | $3583377.71        | U.S. Treasuries (including strips) |
| TINT 05/15/38                             | 2038-05-15      | 0.0000%  | 0.0000% | $3679000.00        | $2083458.17        | U.S. Treasuries (including strips) |
| TINT 08/15/38                             | 2038-08-15      | 0.0000%  | 0.0000% | $8741750.00        | $4880676.38        | U.S. Treasuries (including strips) |
| TINT 02/15/39                             | 2039-02-15      | 0.0000%  | 0.0000% | $13224750.00       | $7167629.35        | U.S. Treasuries (including strips) |
| TINT 02/15/52                             | 2052-02-15      | 0.0000%  | 0.0000% | $1776350.00        | $471901.59         | U.S. Treasuries (including strips) |
| TINT 05/15/52                             | 2052-05-15      | 0.0000%  | 0.0000% | $628000.00         | $164341.95         | U.S. Treasuries (including strips) |
| TINT 08/15/52                             | 2052-08-15      | 0.0000%  | 0.0000% | $781000.00         | $202094.68         | U.S. Treasuries (including strips) |
| TINT 11/15/38                             | 2038-11-15      | 0.0000%  | 0.0000% | $4150000.00        | $2284811.55        | U.S. Treasuries (including strips) |
| TINT 05/15/39                             | 2039-05-15      | 0.0000%  | 0.0000% | $4717421.00        | $2521442.65        | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $7666750.00        | $4039273.24        | U.S. Treasuries (including strips) |
| TINT 11/15/39                             | 2039-11-15      | 0.0000%  | 0.0000% | $143000.00         | $74185.68          | U.S. Treasuries (including strips) |
| TINT 11/15/52                             | 2052-11-15      | 0.0000%  | 0.0000% | $1047000.00        | $267748.26         | U.S. Treasuries (including strips) |
| TINT 02/15/53                             | 2053-02-15      | 0.0000%  | 0.0000% | $3372000.00        | $853608.31         | U.S. Treasuries (including strips) |
| TINT 02/15/40                             | 2040-02-15      | 0.0000%  | 0.0000% | $8761750.00        | $4474284.02        | U.S. Treasuries (including strips) |
| TINT 05/15/53                             | 2053-05-15      | 0.0000%  | 0.0000% | $6631000.00        | $1660196.84        | U.S. Treasuries (including strips) |
| TINT 08/15/53                             | 2053-08-15      | 0.0000%  | 0.0000% | $5448000.00        | $1348374.55        | U.S. Treasuries (including strips) |
| TINT 05/15/40                             | 2040-05-15      | 0.0000%  | 0.0000% | $4211000.00        | $2121244.93        | U.S. Treasuries (including strips) |
| TINT 11/15/53                             | 2053-11-15      | 0.0000%  | 0.0000% | $2156000.00        | $528552.02         | U.S. Treasuries (including strips) |
| TINT 08/15/40                             | 2040-08-15      | 0.0000%  | 0.0000% | $3061250.00        | $1517259.58        | U.S. Treasuries (including strips) |
| TINT 11/15/40                             | 2040-11-15      | 0.0000%  | 0.0000% | $608100.00         | $297056.85         | U.S. Treasuries (including strips) |
| TINT 02/15/41                             | 2041-02-15      | 0.0000%  | 0.0000% | $7260750.00        | $3494301.28        | U.S. Treasuries (including strips) |
| TINT 02/15/54                             | 2054-02-15      | 0.0000%  | 0.0000% | $1889000.00        | $456433.40         | U.S. Treasuries (including strips) |
| TINT 05/15/45                             | 2045-05-15      | 0.0000%  | 0.0000% | $5061000.00        | $1900030.99        | U.S. Treasuries (including strips) |
| TINT 05/15/41                             | 2041-05-15      | 0.0000%  | 0.0000% | $17590000.00       | $8346947.52        | U.S. Treasuries (including strips) |
| TINT 08/15/41                             | 2041-08-15      | 0.0000%  | 0.0000% | $8079750.00        | $3775101.59        | U.S. Treasuries (including strips) |
| TINT 11/15/41                             | 2041-11-15      | 0.0000%  | 0.0000% | $1245000.00        | $573048.60         | U.S. Treasuries (including strips) |
| TINT 02/15/42                             | 2042-02-15      | 0.0000%  | 0.0000% | $15584750.00       | $7054016.30        | U.S. Treasuries (including strips) |
| TINT 05/15/42                             | 2042-05-15      | 0.0000%  | 0.0000% | $9122000.00        | $4070947.92        | U.S. Treasuries (including strips) |
| TINT 08/15/42                             | 2042-08-15      | 0.0000%  | 0.0000% | $239750.00         | $105323.61         | U.S. Treasuries (including strips) |
| TINT 11/15/42                             | 2042-11-15      | 0.0000%  | 0.0000% | $525600.00         | $227761.40         | U.S. Treasuries (including strips) |
| TINT 02/15/43                             | 2043-02-15      | 0.0000%  | 0.0000% | $11771750.00       | $5021781.46        | U.S. Treasuries (including strips) |
| TINT 05/15/43                             | 2043-05-15      | 0.0000%  | 0.0000% | $4150000.00        | $1744456.65        | U.S. Treasuries (including strips) |
| TINT 08/15/43                             | 2043-08-15      | 0.0000%  | 0.0000% | $8289750.00        | $3428698.63        | U.S. Treasuries (including strips) |
| TINT 11/15/43                             | 2043-11-15      | 0.0000%  | 0.0000% | $462500.00         | $188540.90         | U.S. Treasuries (including strips) |
| TINT 02/15/44                             | 2044-02-15      | 0.0000%  | 0.0000% | $113222750.00      | $45508525.69       | U.S. Treasuries (including strips) |
| TINT 05/15/44                             | 2044-05-15      | 0.0000%  | 0.0000% | $9249000.00        | $3671122.33        | U.S. Treasuries (including strips) |
| TINT 08/15/44                             | 2044-08-15      | 0.0000%  | 0.0000% | $14399750.00       | $5624643.15        | U.S. Treasuries (including strips) |
| TINT 11/15/44                             | 2044-11-15      | 0.0000%  | 0.0000% | $1200000.00        | $462943.20         | U.S. Treasuries (including strips) |
| TINT 02/15/45                             | 2045-02-15      | 0.0000%  | 0.0000% | $4037250.00        | $1535943.50        | U.S. Treasuries (including strips) |
| TINT 08/15/45                             | 2045-08-15      | 0.0000%  | 0.0000% | $628550.00         | $232450.99         | U.S. Treasuries (including strips) |
| TINT 11/15/45                             | 2045-11-15      | 0.0000%  | 0.0000% | $976000.00         | $356341.50         | U.S. Treasuries (including strips) |
| TINT 02/15/46                             | 2046-02-15      | 0.0000%  | 0.0000% | $4274750.00        | $1541145.69        | U.S. Treasuries (including strips) |
| TINT 05/15/46                             | 2046-05-15      | 0.0000%  | 0.0000% | $213000.00         | $75899.78          | U.S. Treasuries (including strips) |
| TINT 08/15/46                             | 2046-08-15      | 0.0000%  | 0.0000% | $13382750.00       | $4700516.96        | U.S. Treasuries (including strips) |
| TINT 11/15/46                             | 2046-11-15      | 0.0000%  | 0.0000% | $6821000.00        | $2367596.38        | U.S. Treasuries (including strips) |
| TINT 02/15/47                             | 2047-02-15      | 0.0000%  | 0.0000% | $23897750.00       | $8170975.29        | U.S. Treasuries (including strips) |
| TINT 05/15/47                             | 2047-05-15      | 0.0000%  | 0.0000% | $554000.00         | $187460.86         | U.S. Treasuries (including strips) |
| TINT 08/15/47                             | 2047-08-15      | 0.0000%  | 0.0000% | $11165750.00       | $3726010.77        | U.S. Treasuries (including strips) |
| TINT 11/15/47                             | 2047-11-15      | 0.0000%  | 0.0000% | $2403000.00        | $791846.17         | U.S. Treasuries (including strips) |
| TINT 02/15/48                             | 2048-02-15      | 0.0000%  | 0.0000% | $20943750.00       | $6818949.90        | U.S. Treasuries (including strips) |
| TINT 05/15/48                             | 2048-05-15      | 0.0000%  | 0.0000% | $781000.00         | $250708.03         | U.S. Treasuries (including strips) |
| TINT 08/15/48                             | 2048-08-15      | 0.0000%  | 0.0000% | $2573750.00        | $815351.13         | U.S. Treasuries (including strips) |
| TINT 11/15/48                             | 2048-11-15      | 0.0000%  | 0.0000% | $128700.00         | $40264.57          | U.S. Treasuries (including strips) |
| TINT 02/15/49                             | 2049-02-15      | 0.0000%  | 0.0000% | $9991650.00        | $3082414.03        | U.S. Treasuries (including strips) |
| TINT 05/15/49                             | 2049-05-15      | 0.0000%  | 0.0000% | $1576000.00        | $480735.16         | U.S. Treasuries (including strips) |
| TINT 08/15/49                             | 2049-08-15      | 0.0000%  | 0.0000% | $2342750.00        | $704825.71         | U.S. Treasuries (including strips) |
| TINT 11/15/49                             | 2049-11-15      | 0.0000%  | 0.0000% | $214000.00         | $63603.80          | U.S. Treasuries (including strips) |
| TINT 02/15/50                             | 2050-02-15      | 0.0000%  | 0.0000% | $4280379.00        | $1255730.51        | U.S. Treasuries (including strips) |
| TINT 05/15/50                             | 2050-05-15      | 0.0000%  | 0.0000% | $1203000.00        | $348095.27         | U.S. Treasuries (including strips) |
| TINT 08/15/50                             | 2050-08-15      | 0.0000%  | 0.0000% | $941750.00         | $269329.20         | U.S. Treasuries (including strips) |
| TINT 11/15/50                             | 2050-11-15      | 0.0000%  | 0.0000% | $348000.00         | $98118.25          | U.S. Treasuries (including strips) |
| TINT 02/15/51                             | 2051-02-15      | 0.0000%  | 0.0000% | $12476750.00       | $3474687.54        | U.S. Treasuries (including strips) |
| TINT 05/15/51                             | 2051-05-15      | 0.0000%  | 0.0000% | $1636000.00        | $450083.23         | U.S. Treasuries (including strips) |
| TINT 08/15/51                             | 2051-08-15      | 0.0000%  | 0.0000% | $2781250.00        | $756472.19         | U.S. Treasuries (including strips) |
| TINT 05/15/54                             | 2054-05-15      | 0.0000%  | 0.0000% | $1479000.00        | $354597.65         | U.S. Treasuries (including strips) |
| TINT 08/15/54                             | 2054-08-15      | 0.0000%  | 0.0000% | $495000.00         | $118728.23         | U.S. Treasuries (including strips) |
| TINT 11/15/54                             | 2054-11-15      | 0.0000%  | 0.0000% | $2621000.00        | $622256.85         | U.S. Treasuries (including strips) |
| TINT 02/15/55                             | 2055-02-15      | 0.0000%  | 0.0000% | $1602000.00        | $376146.40         | U.S. Treasuries (including strips) |
| TINT 05/15/55                             | 2055-05-15      | 0.0000%  | 0.0000% | $1227000.00        | $286666.46         | U.S. Treasuries (including strips) |
| TINT 11/15/55                             | 2055-11-15      | 0.0000%  | 0.0000% | $238000.00         | $54683.12          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-19      | 0.0000%  | 0.0000% | $19999800.00       | $19965680.34       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-05-14      | 0.0000%  | 0.0000% | $1356300.00        | $1342749.21        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-06-11      | 0.0000%  | 0.0000% | $1604600.00        | $1584297.00        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-07-09      | 0.0000%  | 0.0000% | $2019700.00        | $1988630.95        | U.S. Treasuries (including strips) |
| BILL 08/06/26                             | 2026-08-06      | 0.0000%  | 0.0000% | $1912800.00        | $1878262.48        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-05      | 0.0000%  | 0.0000% | $10000200.00       | $9997209.94        | U.S. Treasuries (including strips) |
| BILL 09/03/26                             | 2026-09-03      | 0.0000%  | 0.0000% | $5351900.00        | $5243647.12        | U.S. Treasuries (including strips) |
| TINT 08/15/36                             | 2036-08-15      | 0.0000%  | 0.0000% | $2787750.00        | $1741223.07        | U.S. Treasuries (including strips) |

### Security 72: Natwest

- **C.1 - Title:** Natwest 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.66_0202
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  | 0.0000% | $49907100.00       | $50142073.48       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  | 0.0000% | $12105200.00       | $10635206.91       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  | 0.0000% | $49505500.00       | $46885617.25       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  | 0.0000% | $50155100.00       | $47978547.23       | U.S. Treasuries (including strips) |
| 4  NOTE AA 28    | 2028-06-30      | 4.0000%  | 0.0000% | $49715700.00       | $50377262.70       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | 0.0000% | $1894300.00        | $1904153.71        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  | 0.0000% | $49690000.00       | $50575216.16       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  | 0.0000% | $49537400.00       | $50602740.16       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  | 0.0000% | $50000000.00       | $50267886.26       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AJ 29 | 2029-01-15      | 3.5000%  | 0.0000% | $48708800.00       | $48631317.75       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-02-06

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer