# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-000366
**Filing Date:** 2026-1
**Character Count:** 207424
**Document Hash:** a90355e7a067cb53ecb47a8da4b3c734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000366.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000366

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518880

**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):** 2025-12-31

**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:** 42 days

- **WAL:** 97 days

- **Total Value of Portfolio Securities:** $32330686578.10

- **Amortized Cost of Portfolio Securities:** $32320684731.30

- **Cash:** $20754.44

- **Total Other Assets:** $66166103.37

- **Total Liabilities:** $114955977.74

- **Net Assets of Series:** $32271915611.37

- **Number of Shares Outstanding (Series):** 32270110110.6120

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $31337544772.49           | $33237544772.49            | 90.7300%                  | 96.2300%                   |
| 2025-12-02 | $31241073488.00           | $32541073488.00            | 92.3100%                  | 96.1500%                   |
| 2025-12-03 | $31098362053.50           | $32898362053.50            | 90.6600%                  | 95.9100%                   |
| 2025-12-04 | $30919288080.90           | $32969288080.90            | 90.7500%                  | 96.7600%                   |
| 2025-12-05 | $31801159960.07           | $32601159960.07            | 94.3400%                  | 96.7100%                   |
| 2025-12-08 | $33295999998.91           | $35345999998.91            | 91.3400%                  | 96.9600%                   |
| 2025-12-09 | $33101706041.14           | $34651706041.14            | 92.5600%                  | 96.9000%                   |
| 2025-12-10 | $33562522135.84           | $35062522135.84            | 92.7800%                  | 96.9300%                   |
| 2025-12-11 | $32069925165.95           | $33819925165.95            | 91.0300%                  | 96.0000%                   |
| 2025-12-12 | $32705488387.72           | $33205488387.72            | 94.4700%                  | 95.9100%                   |
| 2025-12-15 | $30812911888.96           | $32562911888.96            | 90.7000%                  | 95.8500%                   |
| 2025-12-16 | $30172086941.99           | $31672086941.99            | 91.2000%                  | 95.7400%                   |
| 2025-12-17 | $29822788874.84           | $31322788874.84            | 91.1100%                  | 95.6900%                   |
| 2025-12-18 | $29920269774.68           | $31670269774.68            | 90.4400%                  | 95.7300%                   |
| 2025-12-19 | $30855673484.21           | $31355673484.21            | 94.1500%                  | 95.6700%                   |
| 2025-12-22 | $30120829492.80           | $31870829492.80            | 90.4900%                  | 95.7500%                   |
| 2025-12-23 | $31503098738.49           | $32753098738.49            | 92.1700%                  | 95.8300%                   |
| 2025-12-24 | $31364059550.24           | $32864059550.24            | 91.4600%                  | 95.8400%                   |
| 2025-12-26 | $31689821688.60           | $32039821688.60            | 94.9600%                  | 96.0100%                   |
| 2025-12-29 | $29319428463.52           | $30919428463.52            | 90.9100%                  | 95.8800%                   |
| 2025-12-30 | $30302581546.76           | $31652581546.76            | 91.8700%                  | 95.9600%                   |
| 2025-12-31 | $29480707332.54           | $31080707332.54            | 91.0000%                  | 95.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0300%             |
| 2025-12-02 | 4.0300%             |
| 2025-12-03 | 4.0200%             |
| 2025-12-04 | 4.0100%             |
| 2025-12-05 | 3.9900%             |
| 2025-12-08 | 3.9800%             |
| 2025-12-09 | 3.9700%             |
| 2025-12-10 | 3.9600%             |
| 2025-12-11 | 3.9400%             |
| 2025-12-12 | 3.8800%             |
| 2025-12-15 | 3.8700%             |
| 2025-12-16 | 3.8500%             |
| 2025-12-17 | 3.8300%             |
| 2025-12-18 | 3.8300%             |
| 2025-12-19 | 3.8200%             |
| 2025-12-22 | 3.8100%             |
| 2025-12-23 | 3.8100%             |
| 2025-12-24 | 3.8100%             |
| 2025-12-26 | 3.8100%             |
| 2025-12-29 | 3.8100%             |
| 2025-12-30 | 3.8200%             |
| 2025-12-31 | 3.8400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0003                      |
|  |  |
| 2025-12-03 | 1.0003                      |
|  |  |
| 2025-12-04 | 1.0003                      |
|  |  |
| 2025-12-05 | 1.0003                      |
|  |  |
| 2025-12-08 | 1.0003                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0003                      |
|  |  |
| 2025-12-11 | 1.0003                      |
|  |  |
| 2025-12-12 | 1.0003                      |
|  |  |
| 2025-12-15 | 1.0003                      |
|  |  |
| 2025-12-16 | 1.0004                      |
|  |  |
| 2025-12-17 | 1.0004                      |
|  |  |
| 2025-12-18 | 1.0004                      |
|  |  |
| 2025-12-19 | 1.0004                      |
|  |  |
| 2025-12-22 | 1.0004                      |
|  |  |
| 2025-12-23 | 1.0004                      |
|  |  |
| 2025-12-24 | 1.0004                      |
|  |  |
| 2025-12-26 | 1.0004                      |
|  |  |
| 2025-12-29 | 1.0004                      |
|  |  |
| 2025-12-30 | 1.0004                      |
|  |  |
| 2025-12-31 | 1.0004                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1450238044.80

- **Number of Shares Outstanding:** 1450192160.2420

- **Expense Reimbursement/Waiver:** 10216.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0004          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0005          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $42397938.83              | $12475990.58            |
| 2025-12-02 | $17336703.51              | $122461.71              |
| 2025-12-03 | $31801160.69              | $4513993.32             |
| 2025-12-04 | $979172.52                | $111579384.15           |
| 2025-12-05 | $79210988.70              | $10106763.58            |
| 2025-12-08 | $363211417.31             | $1087371.55             |
| 2025-12-09 | $8068423.74               | $389835326.90           |
| 2025-12-10 | $146669545.35             | $54773269.19            |
| 2025-12-11 | $106032681.13             | $131750794.15           |
| 2025-12-12 | $555865.33                | $86372925.31            |
| 2025-12-15 | $167871530.77             | $109732.02              |
| 2025-12-16 | $5638797.74               | $4026046.15             |
| 2025-12-17 | $15822672.69              | $99927658.63            |
| 2025-12-18 | $3178341.02               | $80341073.11            |
| 2025-12-19 | $325837717.48             | $13944889.81            |
| 2025-12-22 | $125371.43                | $300734200.91           |
| 2025-12-23 | $155823590.34             | $8586053.65             |
| 2025-12-24 | $307000514.23             | $76310.06               |
| 2025-12-26 | $96740.29                 | $457993775.73           |
| 2025-12-29 | $1053214.31               | $88001854.61            |
| 2025-12-30 | $265153888.04             | $148105.43              |
| 2025-12-31 | $1625867.81               | $133667027.53           |

**Total Gross Subscriptions (Month):** $2045492143.26

**Total Gross Redemptions (Month):** $1990175008.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.4500%           |
| 2025-12-02 | 3.4500%           |
| 2025-12-03 | 3.4400%           |
| 2025-12-04 | 3.4300%           |
| 2025-12-05 | 3.4200%           |
| 2025-12-08 | 3.4000%           |
| 2025-12-09 | 3.3900%           |
| 2025-12-10 | 3.3800%           |
| 2025-12-11 | 3.3600%           |
| 2025-12-12 | 3.3400%           |
| 2025-12-15 | 3.2900%           |
| 2025-12-16 | 3.2700%           |
| 2025-12-17 | 3.2500%           |
| 2025-12-18 | 3.2500%           |
| 2025-12-19 | 3.2500%           |
| 2025-12-22 | 3.2300%           |
| 2025-12-23 | 3.2300%           |
| 2025-12-24 | 3.2300%           |
| 2025-12-26 | 3.2300%           |
| 2025-12-29 | 3.2400%           |
| 2025-12-30 | 3.2400%           |
| 2025-12-31 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.2600%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19822098552.60

- **Number of Shares Outstanding:** 19820979286.7650

- **Expense Reimbursement/Waiver:** 307935.69

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $452174597.75             | $282235312.84           |
| 2025-12-02 | $198015423.07             | $47303867.37            |
| 2025-12-03 | $220386205.80             | $300748666.60           |
| 2025-12-04 | $203825684.22             | $321514698.72           |
| 2025-12-05 | $128466529.06             | $400005707.83           |
| 2025-12-08 | $819676170.60             | $11558809.04            |
| 2025-12-09 | $121174444.38             | $372474304.62           |
| 2025-12-10 | $1037349832.73            | $489997968.13           |
| 2025-12-11 | $107739015.26             | $830087494.43           |
| 2025-12-12 | $203910174.42             | $589131570.17           |
| 2025-12-15 | $197908245.66             | $433916799.01           |
| 2025-12-16 | $71817729.35              | $700460797.36           |
| 2025-12-17 | $99834904.26              | $132879548.06           |
| 2025-12-18 | $218451349.47             | $73632447.43            |
| 2025-12-19 | $38686845.36              | $286203504.67           |
| 2025-12-22 | $415940156.87             | $32474128.71            |
| 2025-12-23 | $124465165.81             | $166823904.64           |
| 2025-12-24 | $521395062.93             | $234535232.40           |
| 2025-12-26 | $864190411.95             | $12617515.22            |
| 2025-12-29 | $31772535.28              | $394342764.46           |
| 2025-12-30 | $715704749.77             | $464551417.75           |
| 2025-12-31 | $61677375.77              | $448498354.49           |

**Total Gross Subscriptions (Month):** $6854562609.77

**Total Gross Redemptions (Month):** $7025994813.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8300%           |
| 2025-12-02 | 3.8300%           |
| 2025-12-03 | 3.8200%           |
| 2025-12-04 | 3.8100%           |
| 2025-12-05 | 3.8000%           |
| 2025-12-08 | 3.7800%           |
| 2025-12-09 | 3.7700%           |
| 2025-12-10 | 3.7600%           |
| 2025-12-11 | 3.7400%           |
| 2025-12-12 | 3.7200%           |
| 2025-12-15 | 3.6700%           |
| 2025-12-16 | 3.6500%           |
| 2025-12-17 | 3.6300%           |
| 2025-12-18 | 3.6300%           |
| 2025-12-19 | 3.6300%           |
| 2025-12-22 | 3.6100%           |
| 2025-12-23 | 3.6100%           |
| 2025-12-24 | 3.6100%           |
| 2025-12-26 | 3.6100%           |
| 2025-12-29 | 3.6100%           |
| 2025-12-30 | 3.6200%           |
| 2025-12-31 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 72.1500%         | 0.0000%              |
| Non-financial corporation |  | 20.3000%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $2488095941.87

- **Number of Shares Outstanding:** 2487855412.3350

- **Expense Reimbursement/Waiver:** 108150.58

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $53723661.92              | $12064134.01            |
| 2025-12-02 | $6325561.02               | $115701163.90           |
| 2025-12-03 | $55135524.20              | $16348410.50            |
| 2025-12-04 | $5079835.27               | $10550814.54            |
| 2025-12-05 | $51902009.22              | $14002717.96            |
| 2025-12-08 | $675490071.25             | $1410587.74             |
| 2025-12-09 | $503473.12                | $572061039.26           |
| 2025-12-10 | $109877587.85             | $33438317.73            |
| 2025-12-11 | $16350280.89              | $127598740.31           |
| 2025-12-12 | $258701029.13             | $121140674.35           |
| 2025-12-15 | $8945379.29               | $263153096.90           |
| 2025-12-16 | $1460969.20               | $98395162.59            |
| 2025-12-17 | $128166008.81             | $30402091.27            |
| 2025-12-18 | $22706467.51              | $38943853.49            |
| 2025-12-19 | $3772120.76               | $67796201.23            |
| 2025-12-22 | $112535806.43             | $6399104.23             |
| 2025-12-23 | $12315140.97              | $72224420.01            |
| 2025-12-24 | $3940733.40               | $48523952.48            |
| 2025-12-26 | $49714305.75              | $827076.83              |
| 2025-12-29 | $16117371.80              | $29874350.33            |
| 2025-12-30 | $211920402.18             | $38197655.09            |
| 2025-12-31 | $304376280.99             | $3461061.13             |

**Total Gross Subscriptions (Month):** $2109060020.96

**Total Gross Redemptions (Month):** $1722514625.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5800%           |
| 2025-12-02 | 3.5800%           |
| 2025-12-03 | 3.5700%           |
| 2025-12-04 | 3.5600%           |
| 2025-12-05 | 3.5500%           |
| 2025-12-08 | 3.5300%           |
| 2025-12-09 | 3.5200%           |
| 2025-12-10 | 3.5100%           |
| 2025-12-11 | 3.4900%           |
| 2025-12-12 | 3.4700%           |
| 2025-12-15 | 3.4200%           |
| 2025-12-16 | 3.4000%           |
| 2025-12-17 | 3.3800%           |
| 2025-12-18 | 3.3800%           |
| 2025-12-19 | 3.3800%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3700%           |
| 2025-12-31 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 75.6300%         | 0.0000%              |
| Non-financial corporation |  | 15.7800%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $37406424.30

- **Number of Shares Outstanding:** 37403481.4100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1614878.80               | $24465.92               |
| 2025-12-02 | $0.00                     | $500000.00              |
| 2025-12-03 | $0.00                     | $585000.00              |
| 2025-12-04 | $385.54                   | $0.00                   |
| 2025-12-08 | $1600210.42               | $0.00                   |
| 2025-12-09 | $500000.00                | $0.00                   |
| 2025-12-10 | $200000.00                | $2500000.00             |
| 2025-12-11 | $500000.00                | $0.00                   |
| 2025-12-12 | $500020.10                | $1040115.96             |
| 2025-12-15 | $810000.00                | $340000.00              |
| 2025-12-16 | $0.00                     | $1500000.00             |
| 2025-12-17 | $0.00                     | $1576000.00             |
| 2025-12-18 | $2330386.51               | $0.00                   |
| 2025-12-19 | $0.00                     | $1000000.00             |
| 2025-12-22 | $60000.00                 | $2000000.00             |
| 2025-12-23 | $2500000.00               | $400000.00              |
| 2025-12-24 | $2020000.00               | $0.00                   |
| 2025-12-26 | $45371.00                 | $1500000.00             |
| 2025-12-29 | $0.00                     | $1500000.00             |
| 2025-12-30 | $2000000.00               | $2159854.46             |
| 2025-12-31 | $2000000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $16681252.37

**Total Gross Redemptions (Month):** $16625436.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6900%           |
| 2025-12-02 | 3.6900%           |
| 2025-12-03 | 3.6800%           |
| 2025-12-04 | 3.6700%           |
| 2025-12-05 | 3.6600%           |
| 2025-12-08 | 3.6400%           |
| 2025-12-09 | 3.6300%           |
| 2025-12-10 | 3.6200%           |
| 2025-12-11 | 3.6000%           |
| 2025-12-12 | 3.5800%           |
| 2025-12-15 | 3.5300%           |
| 2025-12-16 | 3.5100%           |
| 2025-12-17 | 3.5000%           |
| 2025-12-18 | 3.4900%           |
| 2025-12-19 | 3.4900%           |
| 2025-12-22 | 3.4700%           |
| 2025-12-23 | 3.4700%           |
| 2025-12-24 | 3.4700%           |
| 2025-12-26 | 3.4700%           |
| 2025-12-29 | 3.4800%           |
| 2025-12-30 | 3.4800%           |
| 2025-12-31 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 54.1600%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 38.9700%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8473966387.28

- **Number of Shares Outstanding:** 8473569516.1200

- **Expense Reimbursement/Waiver:** 333553.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1331502100.02            | $985023326.63           |
| 2025-12-02 | $1130429103.47            | $1059267966.90          |
| 2025-12-03 | $1378996569.47            | $1010232987.20          |
| 2025-12-04 | $1499734775.57            | $1216418053.12          |
| 2025-12-05 | $1311478673.53            | $1519768665.74          |
| 2025-12-08 | $2018041026.14            | $1321947918.06          |
| 2025-12-09 | $1486920364.91            | $1078547126.62          |
| 2025-12-10 | $1295505175.76            | $1576169486.72          |
| 2025-12-11 | $1477178637.96            | $1570014707.43          |
| 2025-12-12 | $1316440770.61            | $1601879388.34          |
| 2025-12-15 | $1271766844.99            | $1601783227.80          |
| 2025-12-16 | $1627946409.04            | $1424975387.85          |
| 2025-12-17 | $1076187261.40            | $1407507434.46          |
| 2025-12-18 | $1733339167.37            | $1442805107.46          |
| 2025-12-19 | $1180505927.95            | $1497690454.27          |
| 2025-12-22 | $1759105830.92            | $1436390451.78          |
| 2025-12-23 | $1248809156.90            | $1142858744.78          |
| 2025-12-24 | $1101960257.44            | $1315374110.37          |
| 2025-12-26 | $1401613378.50            | $2268790112.82          |
| 2025-12-29 | $608154319.64             | $1269790381.09          |
| 2025-12-30 | $881685030.92             | $840339335.22           |
| 2025-12-31 | $384706127.94             | $761983108.70           |

**Total Gross Subscriptions (Month):** $28522006910.45

**Total Gross Redemptions (Month):** $29349557483.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8900%           |
| 2025-12-02 | 3.8900%           |
| 2025-12-03 | 3.8800%           |
| 2025-12-04 | 3.8700%           |
| 2025-12-05 | 3.8600%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8300%           |
| 2025-12-10 | 3.8200%           |
| 2025-12-11 | 3.8000%           |
| 2025-12-12 | 3.7800%           |
| 2025-12-15 | 3.7300%           |
| 2025-12-16 | 3.7100%           |
| 2025-12-17 | 3.6900%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6700%           |
| 2025-12-23 | 3.6700%           |
| 2025-12-24 | 3.6700%           |
| 2025-12-26 | 3.6700%           |
| 2025-12-29 | 3.6700%           |
| 2025-12-30 | 3.6800%           |
| 2025-12-31 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 33.1100%         | 0.0000%              |
| Non-financial corporation |  | 18.6500%         | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $110260.52

- **Number of Shares Outstanding:** 110253.7400

- **Expense Reimbursement/Waiver:** 1.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $345.17                   | $0.00                   |

**Total Gross Subscriptions (Month):** $345.17

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8300%           |
| 2025-12-02 | 3.8300%           |
| 2025-12-03 | 3.8200%           |
| 2025-12-04 | 3.8100%           |
| 2025-12-05 | 3.8000%           |
| 2025-12-08 | 3.7800%           |
| 2025-12-09 | 3.7700%           |
| 2025-12-10 | 3.7600%           |
| 2025-12-11 | 3.7400%           |
| 2025-12-12 | 3.7200%           |
| 2025-12-15 | 3.6700%           |
| 2025-12-16 | 3.6500%           |
| 2025-12-17 | 3.6300%           |
| 2025-12-18 | 3.6300%           |
| 2025-12-19 | 3.6300%           |
| 2025-12-22 | 3.6100%           |
| 2025-12-23 | 3.6100%           |
| 2025-12-24 | 3.6100%           |
| 2025-12-26 | 3.6100%           |
| 2025-12-29 | 3.6200%           |
| 2025-12-30 | 3.6200%           |
| 2025-12-31 | 3.6300%           |

**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. 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 01399X005_3.82_0102
- **C.18 - Value (incl. sponsor support):** $439000000.00
- **C.18.a - Value (excl. sponsor support):** $439000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  | 0.0000% | $412131972.69      | $410097268.02      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  | 0.0000% | $37780245.59       | $37682772.56       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 3.840000%
- **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_3.84_0102
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 10.8500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 NOTE S 30                  | 2030-11-30      | 4.3750%  | 0.0000% | $8142000.00        | $8420456.09        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AV 26                 | 2026-12-15      | 4.3750%  | 0.0000% | $20525200.00       | $20725999.61       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                  | 2029-08-31      | 3.1250%  | 0.0000% | $5439000.00        | $5409927.28        | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $14512000.00       | $14913469.59       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $16045800.00       | $15738958.03       | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                  | 2027-03-31      | 2.5000%  | 0.0000% | $14369400.00       | $14284673.44       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $98269200.00       | $93218095.80       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                  | 2028-08-31      | 1.1250%  | 0.0000% | $1000.00           | $943.74            | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                  | 2027-11-30      | 0.6250%  | 0.0000% | $22909000.00       | $21727085.29       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28                  | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.96             | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $1005000500.00     | $878988751.10      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-15      | 4.5000%  | 0.0000% | $45505000.00       | $46678790.59       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                 | 2027-09-30      | 4.1250%  | 0.0000% | $100000000.00      | $102140382.40      | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                  | 2027-02-15      | 2.2500%  | 0.0000% | $16815300.00       | $16725531.52       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AB 28                 | 2028-07-31      | 4.1250%  | 0.0000% | $25000000.00       | $25817553.40       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE K 26                  | 2026-04-30      | 2.3750%  | 0.0000% | $4067000.00        | $4067642.88        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28                 | 2028-09-30      | 4.6250%  | 0.0000% | $300000.00         | $312175.37         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $783700.00         | $737173.89         | U.S. Treasuries (including strips) |
| 4 7/8 NOTE BC 26                 | 2026-05-31      | 4.8750%  | 0.0000% | $3596300.00        | $3629572.20        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                  | 2031-07-31      | 4.1250%  | 0.0000% | $1842000.00        | $1907393.09        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27                 | 2027-07-15      | 4.3750%  | 0.0000% | $11230500.00       | $11607504.65       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 4.3750%  | 0.0000% | $2231000.00        | $2282314.20        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                 | 2027-08-15      | 3.7500%  | 0.0000% | $24090300.00       | $24535163.52       | U.S. Treasuries (including strips) |
| T Note 3.5 09/30/2029            | 2029-09-30      | 3.5000%  | 0.0000% | $600.00            | $603.27            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-06-30      | 4.6250%  | 0.0000% | $100.00            | $100.53            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 3.7500%  | 0.0000% | $5480800.00        | $5556512.44        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                  | 2034-11-15      | 4.2500%  | 0.0000% | $67807300.00       | $69099608.99       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                 | 2029-12-31      | 4.3750%  | 0.0000% | $3816100.00        | $3923271.35        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29                 | 2029-11-30      | 4.1250%  | 0.0000% | $91021800.00       | $93029199.28       | U.S. Treasuries (including strips) |
| 4 NOTE AV 27                     | 2027-12-15      | 4.0000%  | 0.0000% | $528400.00         | $534681.75         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $521800.00         | $543353.91         | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $76056000.00       | $77910541.15       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27                 | 2027-04-30      | 3.7500%  | 0.0000% | $143342400.00      | $144726092.90      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                  | 2035-05-15      | 4.2500%  | 0.0000% | $3240000.00        | $3295149.83        | U.S. Treasuries (including strips) |
| 4 NOTE M 32                      | 2032-06-30      | 4.0000%  | 0.0000% | $17602900.00       | $17749039.28       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32                  | 2032-05-31      | 4.1250%  | 0.0000% | $616932800.00      | $628629876.40      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28                 | 2028-08-15      | 3.6250%  | 0.0000% | $243413900.00      | $247504653.20      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                 | 2027-09-30      | 3.5000%  | 0.0000% | $190867200.00      | $192663098.90      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                 | 2030-08-31      | 3.6250%  | 0.0000% | $260300.00         | $262976.63         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE P 32                  | 2032-08-31      | 3.8750%  | 0.0000% | $3389500.00        | $3433290.28        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30                 | 2030-10-31      | 3.6250%  | 0.0000% | $756850400.00      | $759582951.90      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AT 28                 | 2028-10-15      | 3.5000%  | 0.0000% | $5061100.00        | $5097387.31        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE R 32                  | 2032-10-31      | 3.7500%  | 0.0000% | $400.00            | $399.15            | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-01-13      | 0.0000%  | 0.0000% | $310000.00         | $309668.61         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28                 | 2028-11-15      | 3.5000%  | 0.0000% | $2268600.00        | $2277891.08        | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 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: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_3.82_0102
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 BOND 51                   | 2051-08-15      | 2.0000%  | 0.0000% | $1000.00           | $584.92            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39               | 2039-05-15      | 4.2500%  | 0.0000% | $34748000.00       | $34362663.88       | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 46               | 2046-11-15      | 0.0000%  | 0.0000% | $300.00            | $107.39            | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53               | 2053-02-15      | 3.6250%  | 0.0000% | $1000.00           | $828.94            | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43               | 2043-02-15      | 3.8750%  | 0.0000% | $677000.00         | $622033.19         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43               | 2043-05-15      | 3.8750%  | 0.0000% | $600.00            | $544.20            | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28             | 2028-04-15      | 1.2500%  | 0.0000% | $6729232.00        | $6724449.07        | U.S. Treasuries (including strips) |
| 3 TPRN 47                   | 2047-02-15      | 0.0000%  | 0.0000% | $100.00            | $35.32             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30             | 2030-01-15      | 0.1250%  | 0.0000% | $11644164.82       | $11066824.41       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32             | 2032-07-15      | 0.6250%  | 0.0000% | $598336.32         | $564380.88         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28            | 2028-12-31      | 3.7500%  | 0.0000% | $800.00            | $805.28            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31             | 2031-10-31      | 4.1250%  | 0.0000% | $200.00            | $204.98            | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29            | 2029-10-15      | 1.6250%  | 0.0000% | $2950040.52        | $2993664.24        | U.S. Treasuries (including strips) |
| TINT 02/15/34               | 2034-02-15      | 0.0000%  | 0.0000% | $276.17            | $197.24            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39               | 2039-11-15      | 4.3750%  | 0.0000% | $2495900.00        | $2486746.02        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42               | 2042-02-15      | 0.7500%  | 0.0000% | $25040090.92       | $19630517.32       | U.S. Treasuries (including strips) |
| 3 BOND 45                   | 2045-11-15      | 3.0000%  | 0.0000% | $14997600.00       | $11579739.27       | U.S. Treasuries (including strips) |
| TINT 08/15/34               | 2034-08-15      | 0.0000%  | 0.0000% | $1738576.60        | $1210776.04        | U.S. Treasuries (including strips) |
| TINT 08/15/39               | 2039-08-15      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33             | 2033-01-15      | 1.1250%  | 0.0000% | $1247010.31        | $1205941.82        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46               | 2046-02-15      | 2.5000%  | 0.0000% | $208603900.00      | $148046187.80      | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42               | 2042-05-15      | 3.2500%  | 0.0000% | $25821400.00       | $21739135.67       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27            | 2027-12-31      | 3.8750%  | 0.0000% | $7258600.00        | $7315870.35        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 38               | 2038-05-15      | 4.5000%  | 0.0000% | $700000.00         | $719807.36         | U.S. Treasuries (including strips) |
| 4 BOND 42                   | 2042-11-15      | 4.0000%  | 0.0000% | $2153000.00        | $1994237.51        | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53               | 2053-02-15      | 1.5000%  | 0.0000% | $283218.72         | $223387.35         | U.S. Treasuries (including strips) |
| 4 NOTE H 30                 | 2030-02-28      | 4.0000%  | 0.0000% | $100.00            | $102.80            | U.S. Treasuries (including strips) |
| 2 BOND 41                   | 2041-11-15      | 2.0000%  | 0.0000% | $46200.00          | $32518.86          | U.S. Treasuries (including strips) |
| 0 1/2 NOTE V 26             | 2026-02-28      | 0.5000%  | 0.0000% | $45310000.00       | $45146208.10       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30             | 2030-07-15      | 0.1250%  | 0.0000% | $5079.00           | $4804.30           | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41               | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $68.44             | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27             | 2027-03-31      | 2.5000%  | 0.0000% | $2000000.00        | $1988379.36        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32             | 2032-05-15      | 2.8750%  | 0.0000% | $6468000.00        | $6139188.32        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43               | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $88.12             | U.S. Treasuries (including strips) |
| 3 BOND 52                   | 2052-08-15      | 3.0000%  | 0.0000% | $100.00            | $73.27             | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29             | 2029-07-15      | 0.2500%  | 0.0000% | $1018.17           | $983.31            | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51               | 2051-02-15      | 0.1250%  | 0.0000% | $84816541.86       | $46066641.62       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31             | 2031-07-15      | 0.1250%  | 0.0000% | $16397775.00       | $15232287.55       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43               | 2043-02-15      | 0.6250%  | 0.0000% | $19636099.73       | $14704841.82       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28             | 2028-06-30      | 1.2500%  | 0.0000% | $400.00            | $378.79            | U.S. Treasuries (including strips) |
| T 1 1/4 06/30/28            | 2028-06-30      | 1.2500%  | 0.0000% | $1788900.00        | $1694059.68        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44               | 2044-02-15      | 1.3750%  | 0.0000% | $8835482.12        | $7467451.29        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27             | 2027-04-15      | 0.1250%  | 0.0000% | $1065044.57        | $1046252.31        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28             | 2028-07-15      | 0.7500%  | 0.0000% | $35063410.40       | $34793783.07       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28             | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.97             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46               | 2046-08-15      | 2.2500%  | 0.0000% | $400.00            | $268.06            | U.S. Treasuries (including strips) |
| 3 TPRN 48                   | 2048-08-15      | 0.0000%  | 0.0000% | $17957800.00       | $5855140.69        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31             | 2031-01-15      | 0.1250%  | 0.0000% | $3766181.90        | $3518947.31        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33             | 2033-07-15      | 1.3750%  | 0.0000% | $18235824.62       | $17935198.62       | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46               | 2046-08-15      | 0.0000%  | 0.0000% | $28177800.00       | $10222595.88       | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47               | 2047-08-15      | 0.0000%  | 0.0000% | $800.00            | $274.91            | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47               | 2047-11-15      | 0.0000%  | 0.0000% | $200.00            | $67.88             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52               | 2052-05-15      | 2.8750%  | 0.0000% | $3931100.00        | $2780731.65        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43               | 2043-08-15      | 4.3750%  | 0.0000% | $95334300.00       | $93126000.11       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32             | 2032-02-15      | 1.8750%  | 0.0000% | $493500.00         | $444827.70         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43               | 2043-05-15      | 0.0000%  | 0.0000% | $5328700.00        | $2311030.55        | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42               | 2042-08-15      | 3.3750%  | 0.0000% | $11666500.00       | $10054192.62       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53               | 2053-08-15      | 4.1250%  | 0.0000% | $800.00            | $725.53            | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45               | 2045-02-15      | 0.7500%  | 0.0000% | $20530263.25       | $15079940.29       | U.S. Treasuries (including strips) |
| 3 TPRN 49                   | 2049-02-15      | 0.0000%  | 0.0000% | $83131600.00       | $26396195.03       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28            | 2028-11-30      | 4.3750%  | 0.0000% | $500.00            | $513.68            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53               | 2053-11-15      | 4.7500%  | 0.0000% | $417600.00         | $415293.14         | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27                | 2027-01-15      | 4.0000%  | 0.0000% | $549000.00         | $561707.46         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54               | 2054-02-15      | 2.1250%  | 0.0000% | $2227.60           | $2027.78           | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54               | 2054-08-15      | 4.2500%  | 0.0000% | $3204900.00        | $2969043.40        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE H 31             | 2031-02-28      | 4.2500%  | 0.0000% | $526200.00         | $547051.31         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE V 29             | 2029-02-28      | 4.2500%  | 0.0000% | $13000100.00       | $13464115.23       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34             | 2034-01-15      | 1.7500%  | 0.0000% | $5732482.32        | $5759807.25        | U.S. Treasuries (including strips) |
| T 4.125 03/31/31            | 2031-03-31      | 4.1250%  | 0.0000% | $470000.00         | $483989.94         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29             | 2029-04-15      | 2.1250%  | 0.0000% | $842.02            | $864.63            | U.S. Treasuries (including strips) |
| T 4.625 11/15/44            | 2044-11-15      | 4.6250%  | 0.0000% | $14944000.00       | $14809460.24       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34             | 2034-05-15      | 4.3750%  | 0.0000% | $2554600.00        | $2634276.42        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34             | 2034-07-15      | 1.8750%  | 0.0000% | $4559026.44        | $4628737.30        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31             | 2031-07-31      | 4.1250%  | 0.0000% | $3586600.00        | $3715072.50        | U.S. Treasuries (including strips) |
| 3 BOND 42                   | 2042-05-15      | 3.0000%  | 0.0000% | $6834300.00        | $5551051.88        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31             | 2031-08-31      | 3.7500%  | 0.0000% | $54302800.00       | $54946729.20       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34             | 2034-08-15      | 3.8750%  | 0.0000% | $13200.00          | $13235.52          | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27            | 2027-11-15      | 4.1250%  | 0.0000% | $6453700.00        | $6563682.10        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54               | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $95.56             | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-01-22      | 0.0000%  | 0.0000% | $200.00            | $199.57            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27            | 2027-02-28      | 4.1250%  | 0.0000% | $4539600.00        | $4634622.61        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55               | 2055-02-15      | 4.6250%  | 0.0000% | $400.00            | $394.95            | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55               | 2055-11-15      | 4.6250%  | 0.0000% | $913200.00         | $891528.92         | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-02-19      | 0.0000%  | 0.0000% | $800.00            | $796.07            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32             | 2032-03-31      | 4.1250%  | 0.0000% | $400.00            | $410.79            | U.S. Treasuries (including strips) |
| T 4 05/31/30                | 2030-05-31      | 4.0000%  | 0.0000% | $54000.00          | $54972.90          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27            | 2027-05-31      | 3.8750%  | 0.0000% | $12600.00          | $12710.00          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27            | 2027-06-30      | 3.7500%  | 0.0000% | $2587400.00        | $2598008.34        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-01-15      | 0.0000%  | 0.0000% | $3596200.00        | $3590949.55        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AQ 28            | 2028-07-15      | 3.8750%  | 0.0000% | $1000.00           | $1026.98           | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-02-05      | 0.0000%  | 0.0000% | $1618800.00        | $1613118.01        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $100.00            | $99.44             | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-03-12      | 0.0000%  | 0.0000% | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30            | 2030-10-31      | 3.6250%  | 0.0000% | $100.00            | $100.39            | U.S. Treasuries (including strips) |
| BILL 10/29/26               | 2026-10-29      | 0.0000%  | 0.0000% | $200.00            | $194.34            | U.S. Treasuries (including strips) |

### Security 4: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 43999X9F9, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: 43999X9F9_3.50_0102
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/8 NOTE B 31 | 2031-02-15      | 1.1250%  | 0.0000% | $676968400.00      | $600116747.10      | U.S. Treasuries (including strips) |

### Security 5: Natixis

- **C.1 - Title:** Natixis 3.830000%
- **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: N/A, C.5 - Other ID: 63899Y008_3.83_0102
- **C.18 - Value (incl. sponsor support):** $821375000.00
- **C.18.a - Value (excl. sponsor support):** $821375000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $7450035.52        | $7129140.60        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                    | 2039-05-15      | 4.2500%  | 0.0000% | $5503212.50        | $5438679.37        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30                 | 2030-12-31      | 3.6250%  | 0.0000% | $109489.29         | $109156.22         | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                    | 2050-02-15      | 0.2500%  | 0.0000% | $53531175.22       | $30996397.28       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                    | 2052-02-15      | 0.1250%  | 0.0000% | $28273662.17       | $15031939.89       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $4237633.08        | $3996830.62        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $15762021.91       | $15994519.62       | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $21321147.36       | $19245363.09       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $30801562.50       | $21853000.16       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                    | 2051-11-15      | 1.8750%  | 0.0000% | $20534375.00       | $11483389.18       | U.S. Treasuries (including strips) |
| 2 BOND 41                        | 2041-11-15      | 2.0000%  | 0.0000% | $41068750.00       | $28916565.87       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $41068750.00       | $30746663.85       | U.S. Treasuries (including strips) |
| TINT 05/15/48                    | 2048-05-15      | 0.0000%  | 0.0000% | $38193937.50       | $12358221.39       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                    | 2051-02-15      | 0.1250%  | 0.0000% | $51353597.06       | $27885760.67       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                  | 2031-07-15      | 0.1250%  | 0.0000% | $42258366.08       | $39257770.61       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                    | 2041-05-15      | 2.2500%  | 0.0000% | $30367383.68       | $22537309.15       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $170965592.20      | $108993292.94      | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $5680148.78        | $5624575.03        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $41068750.00       | $36047253.40       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                 | 2027-10-15      | 1.6250%  | 0.0000% | $1285104.53        | $1299459.78        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $7245882.77        | $5258056.82        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                  | 2031-01-15      | 0.1250%  | 0.0000% | $25680289.38       | $23995483.89       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE S 28                  | 2028-11-30      | 1.5000%  | 0.0000% | $572128.76         | $541080.74         | U.S. Treasuries (including strips) |
| 2 NOTE F 26                      | 2026-11-15      | 2.0000%  | 0.0000% | $1928465.29        | $1907769.85        | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                    | 2043-11-15      | 3.7500%  | 0.0000% | $29306660.00       | $25952401.20       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 0.6250%  | 0.0000% | $533318.79         | $525768.33         | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $77188552.11       | $79938705.98       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28                 | 2028-11-30      | 4.3750%  | 0.0000% | $2654437.59        | $2726463.00        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $9638077.38        | $9684443.13        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 4.8750%  | 0.0000% | $8735815.95        | $8843255.82        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $47722347.47       | $48457497.52       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BG 26                 | 2026-08-31      | 3.7500%  | 0.0000% | $3158638.63        | $3202272.45        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                    | 2054-11-15      | 4.5000%  | 0.0000% | $71273747.84       | $68053046.28       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                  | 2035-01-15      | 2.1250%  | 0.0000% | $63548551.69       | $65472092.10       | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $46858827.72       | $48001428.23       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27                 | 2027-06-30      | 3.7500%  | 0.0000% | $296269.96         | $297460.38         | U.S. Treasuries (including strips) |

### Security 6: 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: N/A, 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:** 1.0800%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  | 0.0000% | $614800.00         | $588318.76         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  | 0.0000% | $63600.00          | $63406.53          | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  | 0.0000% | $18403461.67       | $10656239.23       | U.S. Treasuries (including strips) |
| TINT 11/15/28    | 2028-11-15      | 0.0000%  | 0.0000% | $26084255.41       | $23544744.47       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  | 0.0000% | $60875308.90       | $33056190.65       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $607.32            | $564.20            | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  | 0.0000% | $908578.12         | $899688.73         | U.S. Treasuries (including strips) |
| 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  | 0.0000% | $190898700.00      | $180539099.60      | U.S. Treasuries (including strips) |
| 2 NOTE F 26      | 2026-11-15      | 2.0000%  | 0.0000% | $769200.00         | $760945.28         | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43    | 2043-11-15      | 3.7500%  | 0.0000% | $1665700.00        | $1475054.29        | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  | 0.0000% | $13063007.78       | $13528430.18       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | 0.0000% | $1571900.00        | $1614551.87        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $31748252.98       | $31900983.81       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  | 0.0000% | $1698100.00        | $1721557.76        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  | 0.0000% | $33801500.00       | $32274085.66       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  | 0.0000% | $24278600.00       | $24376151.41       | U.S. Treasuries (including strips) |

### Security 7: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 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: 85748R009, C.3 - LEI: N/A, C.5 - Other ID: 85748R009_3.82_0102
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 NOTE AH 30            | 2030-12-31      | 3.6250%  | 0.0000% | $100.00            | $99.70             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 45               | 2045-11-15      | 4.6250%  | 0.0000% | $300.00            | $296.41            | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53               | 2053-02-15      | 3.6250%  | 0.0000% | $174990600.00      | $144937670.60      | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42               | 2042-08-15      | 2.7500%  | 0.0000% | $24971700.00       | $19627244.28       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE G 30             | 2030-01-31      | 3.5000%  | 0.0000% | $7117900.00        | $7189795.28        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51               | 2051-11-15      | 1.8750%  | 0.0000% | $10614100.00       | $5935697.63        | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50               | 2050-05-15      | 1.2500%  | 0.0000% | $7269400.00        | $3516226.21        | U.S. Treasuries (including strips) |
| 3 BOND 48                   | 2048-08-15      | 3.0000%  | 0.0000% | $5569600.00        | $4211402.91        | U.S. Treasuries (including strips) |
| 3 BOND 48                   | 2048-02-15      | 3.0000%  | 0.0000% | $101032000.00      | $76752191.82       | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50               | 2050-11-15      | 1.6250%  | 0.0000% | $49255000.00       | $26144205.13       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41               | 2041-05-15      | 2.2500%  | 0.0000% | $29999800.00       | $22264505.05       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52               | 2052-02-15      | 2.2500%  | 0.0000% | $20521000.00       | $12709199.11       | U.S. Treasuries (including strips) |
| 3 BOND 44                   | 2044-11-15      | 3.0000%  | 0.0000% | $5591000.00        | $4369222.00        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43               | 2043-08-15      | 4.3750%  | 0.0000% | $26722400.00       | $26095392.29       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29             | 2029-05-31      | 2.7500%  | 0.0000% | $27775500.00       | $27120582.40       | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43               | 2043-11-15      | 3.7500%  | 0.0000% | $34435000.00       | $30493783.17       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42               | 2042-08-15      | 3.3750%  | 0.0000% | $6229800.00        | $5369322.89        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53               | 2053-08-15      | 4.1250%  | 0.0000% | $23998800.00       | $21746002.65       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28             | 2028-12-31      | 1.3750%  | 0.0000% | $100.00            | $93.96             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43               | 2043-05-15      | 2.8750%  | 0.0000% | $24999900.00       | $19590979.51       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53               | 2053-11-15      | 4.7500%  | 0.0000% | $14974800.00       | $14882074.71       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29             | 2029-04-30      | 4.6250%  | 0.0000% | $212000.00         | $220740.44         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31             | 2031-08-31      | 3.7500%  | 0.0000% | $188716200.00      | $190871173.20      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29            | 2029-08-31      | 3.6250%  | 0.0000% | $178202400.00      | $180583157.50      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34             | 2034-08-15      | 3.8750%  | 0.0000% | $117100.00         | $117357.88         | U.S. Treasuries (including strips) |
| BILL 01/22/26               | 2026-01-22      | 0.0000%  | 0.0000% | $20752200.00       | $20711297.41       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AK 28            | 2028-02-15      | 4.2500%  | 0.0000% | $238200.00         | $245743.20         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55               | 2055-11-15      | 4.6250%  | 0.0000% | $200.00            | $195.06            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55               | 2055-08-15      | 4.7500%  | 0.0000% | $48743100.00       | $49095342.01       | U.S. Treasuries (including strips) |
| BILL 01/15/26               | 2026-01-15      | 0.0000%  | 0.0000% | $300.00            | $299.62            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28            | 2028-09-15      | 3.3750%  | 0.0000% | $102971700.00      | $103651604.50      | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-01-08      | 0.0000%  | 0.0000% | $1548000.00        | $1547109.90        | U.S. Treasuries (including strips) |

### 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: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124753241.25
- **C.18.a - Value (excl. sponsor support):** $124753241.25
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149287315.50
- **C.18.a - Value (excl. sponsor support):** $149287315.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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 10: 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):** $79404390.40
- **C.18.a - Value (excl. sponsor support):** $79404390.40
- **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 11: 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):** $98981941.00
- **C.18.a - Value (excl. sponsor support):** $98981941.00
- **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 12: 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):** $542951277.00
- **C.18.a - Value (excl. sponsor support):** $542951277.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **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 13: 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):** $196906074.00
- **C.18.a - Value (excl. sponsor support):** $196906074.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $342490000.00
- **C.18.a - Value (excl. sponsor support):** $342490000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $432749349.29
- **C.18.a - Value (excl. sponsor support):** $432749349.29
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349552675.50
- **C.18.a - Value (excl. sponsor support):** $349552675.50
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $648406882.50
- **C.18.a - Value (excl. sponsor support):** $648406882.50
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: 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):** $289094219.80
- **C.18.a - Value (excl. sponsor support):** $289094219.80
- **C.19 - Percentage of Net Assets:** 0.9000%
- **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 19: 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):** $123638502.50
- **C.18.a - Value (excl. sponsor support):** $123638502.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **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 20: 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):** $253041070.08
- **C.18.a - Value (excl. sponsor support):** $253041070.08
- **C.19 - Percentage of Net Assets:** 0.7800%
- **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 21: 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):** $197546360.00
- **C.18.a - Value (excl. sponsor support):** $197546360.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 22: 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):** $278926622.80
- **C.18.a - Value (excl. sponsor support):** $278926622.80
- **C.19 - Percentage of Net Assets:** 0.8600%
- **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 23: 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):** $343442245.65
- **C.18.a - Value (excl. sponsor support):** $343442245.65
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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 24: 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):** $348179419.00
- **C.18.a - Value (excl. sponsor support):** $348179419.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **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 25: 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):** $149111533.50
- **C.18.a - Value (excl. sponsor support):** $149111533.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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 26: 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):** $197294732.00
- **C.18.a - Value (excl. sponsor support):** $197294732.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 27: 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):** $167584339.10
- **C.18.a - Value (excl. sponsor support):** $167584339.10
- **C.19 - Percentage of Net Assets:** 0.5200%
- **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 28: 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):** $275854485.20
- **C.18.a - Value (excl. sponsor support):** $275854485.20
- **C.19 - Percentage of Net Assets:** 0.8500%
- **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 29: 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):** $298058049.00
- **C.18.a - Value (excl. sponsor support):** $298058049.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **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 30: 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):** $347482569.00
- **C.18.a - Value (excl. sponsor support):** $347482569.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **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 31: 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):** $198414136.00
- **C.18.a - Value (excl. sponsor support):** $198414136.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 32: 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):** $396562476.00
- **C.18.a - Value (excl. sponsor support):** $396562476.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **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 33: 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):** $99070037.00
- **C.18.a - Value (excl. sponsor support):** $99070037.00
- **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 34: 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):** $173254144.00
- **C.18.a - Value (excl. sponsor support):** $173254144.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **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 35: 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):** $49605133.50
- **C.18.a - Value (excl. sponsor support):** $49605133.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 36: 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):** $327827418.60
- **C.18.a - Value (excl. sponsor support):** $327827418.60
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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 37: 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):** $411195562.20
- **C.18.a - Value (excl. sponsor support):** $411195562.20
- **C.19 - Percentage of Net Assets:** 1.2700%
- **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 38: 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):** $360249700.20
- **C.18.a - Value (excl. sponsor support):** $360249700.20
- **C.19 - Percentage of Net Assets:** 1.1200%
- **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 39: 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):** $117987025.20
- **C.18.a - Value (excl. sponsor support):** $117987025.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 40: 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):** $132336221.85
- **C.18.a - Value (excl. sponsor support):** $132336221.85
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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 41: 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):** $88157250.90
- **C.18.a - Value (excl. sponsor support):** $88157250.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: 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):** $97785148.00
- **C.18.a - Value (excl. sponsor support):** $97785148.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 43: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $110004478.10
- **C.18.a - Value (excl. sponsor support):** $110004478.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: 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):** $215101402.60
- **C.18.a - Value (excl. sponsor support):** $215101402.60
- **C.19 - Percentage of Net Assets:** 0.6700%
- **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 45: 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):** $140037944.20
- **C.18.a - Value (excl. sponsor support):** $140037944.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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 46: 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):** $175486881.50
- **C.18.a - Value (excl. sponsor support):** $175486881.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **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 47: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 3.847100%
- **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):** $379992536.80
- **C.18.a - Value (excl. sponsor support):** $379992536.80
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: 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):** $187594580.16
- **C.18.a - Value (excl. sponsor support):** $187594580.16
- **C.19 - Percentage of Net Assets:** 0.5800%
- **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 49: 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):** $217880842.06
- **C.18.a - Value (excl. sponsor support):** $217880842.06
- **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 50: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.752100%
- **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):** $449968905.00
- **C.18.a - Value (excl. sponsor support):** $449968905.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 51: 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):** $165856122.30
- **C.18.a - Value (excl. sponsor support):** $165856122.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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 52: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.784100%
- **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):** $750257857.50
- **C.18.a - Value (excl. sponsor support):** $750257857.50
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 53: 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):** $341585851.80
- **C.18.a - Value (excl. sponsor support):** $341585851.80
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 54: 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):** $110118380.90
- **C.18.a - Value (excl. sponsor support):** $110118380.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **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 55: 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):** $134901209.70
- **C.18.a - Value (excl. sponsor support):** $134901209.70
- **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 56: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.807100%
- **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):** $860660204.80
- **C.18.a - Value (excl. sponsor support):** $860660204.80
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 57: 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):** $145888307.70
- **C.18.a - Value (excl. sponsor support):** $145888307.70
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 58: 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):** $327267242.25
- **C.18.a - Value (excl. sponsor support):** $327267242.25
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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 59: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.700100%
- **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):** $989712721.80
- **C.18.a - Value (excl. sponsor support):** $989712721.80
- **C.19 - Percentage of Net Assets:** 3.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 60: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.762100%
- **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):** $780262930.20
- **C.18.a - Value (excl. sponsor support):** $780262930.20
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 61: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.761100%
- **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):** $350201831.00
- **C.18.a - Value (excl. sponsor support):** $350201831.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 62: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.792100%
- **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):** $500349800.00
- **C.18.a - Value (excl. sponsor support):** $500349800.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **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 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 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: 923XCM001, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: 923XCM001_3.82_0102
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 NOTE H 29                           | 2029-02-28      | 1.8750%  | 0.0000% | $1694500.00        | $1621512.90        | U.S. Treasuries (including strips) |
| 2 BOND 51                                 | 2051-08-15      | 2.0000%  | 0.0000% | $1840300.00        | $1075357.22        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28                          | 2028-12-15      | 3.5000%  | 0.0000% | $700.00            | $700.83            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE S 32                           | 2032-11-30      | 3.7500%  | 0.0000% | $100.00            | $99.43             | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $6905476.82        | $3998509.32        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $466384.64         | $247957.47         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $9869778.53        | $9379458.29        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $26939700.64       | $25408858.74       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $112.05            | $105.68            | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 3.8071%  | 0.0000% | $100.00            | $100.75            | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $743300.00         | $735391.85         | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $437.16            | $422.67            | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-02-15      | 2.5000%  | 0.0000% | $100.00            | $70.95             | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                           | 2029-08-31      | 3.1250%  | 0.0000% | $1970300.00        | $1959768.29        | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-02-15      | 3.0000%  | 0.0000% | $200.00            | $153.67            | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-05-15      | 3.0000%  | 0.0000% | $23955300.00       | $18177572.81       | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $28256.16          | $22286.00          | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-02-15      | 1.8750%  | 0.0000% | $588000.00         | $335076.65         | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-02-15      | 1.8750%  | 0.0000% | $9895900.00        | $5639260.26        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-11-15      | 1.8750%  | 0.0000% | $801900.00         | $448444.61         | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $55.92             | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $26931100.00       | $13026637.65       | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $462700.00         | $223809.10         | U.S. Treasuries (including strips) |
| 3 BOND 49                                 | 2049-02-15      | 3.0000%  | 0.0000% | $1500.00           | $1128.44           | U.S. Treasuries (including strips) |
| 0 1/2 NOTE V 26                           | 2026-02-28      | 0.5000%  | 0.0000% | $2999500.00        | $2989091.98        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $167860.95         | $158782.37         | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                           | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $88.62             | U.S. Treasuries (including strips) |
| 3 BOND 52                                 | 2052-08-15      | 3.0000%  | 0.0000% | $112000.00         | $81992.62          | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $14504184.97       | $14006098.18       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $2329822.93        | $2249814.70        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $1000.34           | $543.20            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $21605586.88       | $20071461.63       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                           | 2028-01-31      | 0.7500%  | 0.0000% | $1156100.00        | $1096983.07        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28                           | 2028-06-30      | 1.2500%  | 0.0000% | $6309600.00        | $5974781.08        | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                             | 2050-11-15      | 1.6250%  | 0.0000% | $35416600.00       | $18798880.43       | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                             | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $53.08             | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                             | 2051-05-15      | 2.3750%  | 0.0000% | $3911800.00        | $2493834.92        | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                             | 2051-05-15      | 2.3750%  | 0.0000% | $100.00            | $63.75             | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                             | 2027-01-15      | 2.3750%  | 0.0000% | $968.60            | $987.09            | U.S. Treasuries (including strips) |
| 2 BOND 50                                 | 2050-02-15      | 2.0000%  | 0.0000% | $9983500.00        | $5966558.91        | U.S. Treasuries (including strips) |
| 2 BOND 50                                 | 2050-02-15      | 2.0000%  | 0.0000% | $5590900.00        | $3341356.66        | U.S. Treasuries (including strips) |
| 4 BOND 52                                 | 2052-11-15      | 4.0000%  | 0.0000% | $1100.00           | $965.85            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $2894195.50        | $2842451.41        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $18154944.91       | $18010890.75       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-30      | 0.8750%  | 0.0000% | $1000.00           | $986.85            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28                           | 2028-05-31      | 1.2500%  | 0.0000% | $122500.00         | $116331.70         | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                             | 2050-08-15      | 1.3750%  | 0.0000% | $1700.00           | $850.82            | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                             | 2050-08-15      | 1.3750%  | 0.0000% | $1808500.00        | $905123.96         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $2967273.00        | $3000418.92        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                             | 2049-05-15      | 2.8750%  | 0.0000% | $17800200.00       | $12916916.54       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $1669676.06        | $1560133.70        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $610377.86         | $603942.73         | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $107.19            | $105.41            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                          | 2027-10-31      | 4.1250%  | 0.0000% | $18326000.00       | $18661493.47       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $10000000.00       | $9008932.50        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $32990100.00       | $29893278.08       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                           | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $87.67             | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-08-15      | 2.7500%  | 0.0000% | $131100.00         | $95521.23          | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-08-15      | 2.7500%  | 0.0000% | $200.00            | $145.72            | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $30016306.85       | $29568889.65       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27                          | 2027-03-15      | 4.2500%  | 0.0000% | $783400.00         | $800008.20         | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $184703.55         | $185592.10         | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $26466832.83       | $26594156.42       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $264582477.60      | $271643441.10      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                           | 2029-05-31      | 4.5000%  | 0.0000% | $864700.00         | $893884.85         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                           | 2029-05-31      | 4.5000%  | 0.0000% | $12472400.00       | $12893361.18       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $894644.87         | $908426.64         | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $103.75            | $105.35            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27                          | 2027-07-15      | 4.3750%  | 0.0000% | $147000000.00      | $151934747.70      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                           | 2031-09-30      | 3.6250%  | 0.0000% | $738800.00         | $739625.30         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $1134.74           | $1169.09           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                          | 2028-01-15      | 4.2500%  | 0.0000% | $214000.00         | $221405.40         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                          | 2027-02-28      | 4.1250%  | 0.0000% | $3495400.00        | $3568205.45        | U.S. Treasuries (including strips) |
| 4 NOTE W 30                               | 2030-03-31      | 4.0000%  | 0.0000% | $357800.00         | $366524.56         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $14631625.83       | $14776091.19       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $17130243.63       | $16482690.44       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $9488029.05        | $9129364.95        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AL 28                          | 2028-03-15      | 3.8750%  | 0.0000% | $3200.00           | $3263.94           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27                          | 2027-06-30      | 3.7500%  | 0.0000% | $1106900.00        | $1111347.52        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32                           | 2032-05-31      | 4.1250%  | 0.0000% | $838300.00         | $854194.21         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30                          | 2030-07-31      | 3.8750%  | 0.0000% | $2738500.00        | $2807287.65        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28                          | 2028-08-15      | 3.6250%  | 0.0000% | $100.00            | $101.68            | U.S. Treasuries (including strips) |
| US TREASURY N/B                           | 2035-08-15      | 4.2500%  | 0.0000% | $1113600.00        | $1143047.48        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AD 30                          | 2030-09-30      | 3.6250%  | 0.0000% | $1456800.00        | $1466978.79        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30                          | 2030-10-15      | 1.1250%  | 0.0000% | $10873786.44       | $10753411.54       | U.S. Treasuries (including strips) |

### Security 64: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.830000%
- **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_3.83_0102
- **C.18 - Value (incl. sponsor support):** $1250000000.18
- **C.18.a - Value (excl. sponsor support):** $1250000000.18
- **C.19 - Percentage of Net Assets:** 3.8700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 Y 30                  | 2030-04-30      | 3.8750%  | 0.0000% | $50000000.00       | $50727539.06       | U.S. Treasuries (including strips) |
| T 6 1/4 05/15/30                 | 2030-05-15      | 6.2500%  | 0.0000% | $14720000.00       | $16351274.96       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 0.7500%  | 0.0000% | $19250000.00       | $19098719.52       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48                    | 2048-05-15      | 3.1250%  | 0.0000% | $23360000.00       | $17838462.56       | U.S. Treasuries (including strips) |
| T 1 5/8 02/15/26                 | 2026-02-15      | 1.6250%  | 0.0000% | $9590000.00        | $9625437.99        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44                    | 2044-08-15      | 4.1250%  | 0.0000% | $35000000.00       | $32670996.18       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                    | 2053-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $45045898.69       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                    | 2053-08-15      | 4.1250%  | 0.0000% | $1500000.00        | $1351376.96        | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53                 | 2053-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $45045898.69       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53                 | 2053-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $45045898.69       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53                 | 2053-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $45045898.69       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53                 | 2053-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $45045898.69       | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-02-15      | 3.0000%  | 0.0000% | $45000000.00       | $34391601.45       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40                    | 2040-02-15      | 4.6250%  | 0.0000% | $34000000.00       | $34967539.23       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $20000000.00       | $17979296.92       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $30000000.00       | $28872070.39       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $21930000.00       | $20606918.50       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $10000000.00       | $10049609.35       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $35000000.00       | $30550488.37       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $35000000.00       | $32991601.65       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30                  | 2030-11-30      | 4.3750%  | 0.0000% | $6000000.00        | $6196523.42        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE L 27                  | 2027-05-31      | 0.5000%  | 0.0000% | $25000000.00       | $23990722.72       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $51925781.12       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $14355000.00       | $14907891.76       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $51925781.12       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $51925781.12       | U.S. Treasuries (including strips) |
| T 5 3/8 02/15/31                 | 2031-02-15      | 5.3750%  | 0.0000% | $22416000.00       | $24558216.62       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                    | 2049-11-15      | 2.3750%  | 0.0000% | $31500000.00       | $20331650.47       | U.S. Treasuries (including strips) |
| 3 BOND 52                        | 2052-08-15      | 3.0000%  | 0.0000% | $15000000.00       | $10914257.85       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $30000000.00       | $29980664.21       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $25000000.00       | $23007812.38       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $46015624.75       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 45                    | 2045-08-15      | 2.8750%  | 0.0000% | $9330000.00        | $7100275.73        | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                    | 2050-05-15      | 1.2500%  | 0.0000% | $50000000.00       | $24016601.81       | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                    | 2050-05-15      | 1.2500%  | 0.0000% | $40000000.00       | $19213281.45       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                 | 2029-12-31      | 4.3750%  | 0.0000% | $50000000.00       | $51347656.25       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                 | 2029-12-31      | 4.3750%  | 0.0000% | $3400000.00        | $3491640.62        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                  | 2035-02-15      | 4.6250%  | 0.0000% | $50000000.00       | $52780273.31       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                  | 2035-02-15      | 4.6250%  | 0.0000% | $7300000.00        | $7705919.90        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49                    | 2049-08-15      | 2.2500%  | 0.0000% | $10000000.00       | $6357031.28        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $50000000.00       | $49041992.31       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $45000000.00       | $44137793.08       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                  | 2031-11-30      | 4.1250%  | 0.0000% | $21500000.00       | $21903544.87       | U.S. Treasuries (including strips) |
| T 2 1/8 05/31/26                 | 2026-05-31      | 2.1250%  | 0.0000% | $17600000.00       | $17528617.81       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                    | 2043-05-15      | 2.8750%  | 0.0000% | $4200000.00        | $3276410.15        | U.S. Treasuries (including strips) |
| T 0 5/8 03/31/27                 | 2027-03-31      | 0.6250%  | 0.0000% | $21412000.00       | $20706491.38       | U.S. Treasuries (including strips) |

### Security 65: Bank of Montreal/US

- **C.1 - Title:** Bank of Montreal/US 3.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 930YEY002, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: 930YEY002_3.40_0102
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 1/8 TRIN A 30          | 2030-01-15      | 0.1250%  | 0.0000% | $41530862.95       | $39471681.73       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29          | 2029-07-15      | 0.2500%  | 0.0000% | $11376118.34       | $10986589.78       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26          | 2026-07-15      | 0.1250%  | 0.0000% | $40059200.83       | $39853779.21       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27          | 2027-07-15      | 0.3750%  | 0.0000% | $45370614.43       | $44938465.99       | U.S. Treasuries (including strips) |
| TII Note .125 01/15/2031 | 2031-01-15      | 0.1250%  | 0.0000% | $52347114.56       | $48910738.44       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33          | 2033-07-15      | 1.3750%  | 0.0000% | $52184924.51       | $51324631.92       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28          | 2028-01-15      | 0.5000%  | 0.0000% | $70136419.15       | $69097712.51       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29          | 2029-04-15      | 2.1250%  | 0.0000% | $51546324.98       | $52930766.09       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34          | 2034-07-15      | 1.8750%  | 0.0000% | $52844119.34       | $53652144.69       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35          | 2035-01-15      | 2.1250%  | 0.0000% | $44993186.96       | $46351928.64       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35          | 2035-07-15      | 1.8750%  | 0.0000% | $52032518.11       | $52481596.92       | U.S. Treasuries (including strips) |

### Security 66: Bank of Montreal/US

- **C.1 - Title:** Bank of Montreal/US 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: 930YEY002, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: 930YEY002_3.60_0102
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 AT 27 | 2027-10-15      | 3.8750%  | 0.0000% | $38840900.00       | $39430781.23       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  | 0.0000% | $45314800.00       | $46477621.58       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  | 0.0000% | $47108100.00       | $47558983.40       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  | 0.0000% | $45662800.00       | $46504318.23       | U.S. Treasuries (including strips) |
| 4 NOTE G 31      | 2031-01-31      | 4.0000%  | 0.0000% | $48405700.00       | $49876237.81       | U.S. Treasuries (including strips) |
| 4 NOTE B 34      | 2034-02-15      | 4.0000%  | 0.0000% | $24769900.00       | $25152099.56       | U.S. Treasuries (including strips) |

### Security 67: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 3.810000%
- **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: N/A, C.5 - Other ID: 931NXA006_3.81_0102
- **C.18 - Value (incl. sponsor support):** $2000000000.03
- **C.18.a - Value (excl. sponsor support):** $2000000000.03
- **C.19 - Percentage of Net Assets:** 6.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 5/8 NOTE AD 30                 | 2030-09-30      | 3.6250%  | 0.0000% | $15000000.00       | $15121500.00       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-09-30      | 3.5000%  | 0.0000% | $28369900.00       | $28602534.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE R 32                  | 2032-10-31      | 3.7500%  | 0.0000% | $6023900.00        | $6020346.00        | U.S. Treasuries (including strips) |
| T 3 1/2 11/15/28                 | 2028-11-15      | 3.5000%  | 0.0000% | $13719900.00       | $13783056.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE S 32                  | 2032-11-30      | 3.7500%  | 0.0000% | $50000000.00       | $49790003.62       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE S 32                  | 2032-11-30      | 3.7500%  | 0.0000% | $18706900.00       | $18628332.38       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $22299900.00       | $19507953.59       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $50000000.00       | $51435033.59       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $50000000.00       | $51435033.59       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $667400.00         | $686554.83         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                  | 2028-03-31      | 1.2500%  | 0.0000% | $46199900.00       | $44148660.00       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                  | 2029-03-31      | 2.3750%  | 0.0000% | $19999900.00       | $19415904.00       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27                  | 2027-08-31      | 0.5000%  | 0.0000% | $35404900.00       | $33783420.00       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/32                 | 2032-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $47500072.95       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/32                 | 2032-05-15      | 2.8750%  | 0.0000% | $13054800.00       | $12402079.05       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30                 | 2030-11-30      | 3.5000%  | 0.0000% | $13804900.00       | $13748376.00       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30                 | 2030-12-31      | 3.6250%  | 0.0000% | $24999900.00       | $24954912.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 32                  | 2032-12-31      | 3.8750%  | 0.0000% | $39899900.00       | $39895974.00       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $50000000.00       | $43740002.41       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                  | 2027-10-31      | 0.5000%  | 0.0000% | $50000000.00       | $47440018.00       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27                 | 2027-10-31      | 0.5000%  | 0.0000% | $7999900.00        | $7590308.00        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-12-31      | 1.2500%  | 0.0000% | $4999900.00        | $4889472.00        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $50000000.00       | $50265025.33       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $29999900.00       | $30158914.67       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28                  | 2028-05-31      | 3.6250%  | 0.0000% | $19999900.00       | $20133984.00       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $9999900.00        | $9461928.00        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $11000900.00       | $10672056.00       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                  | 2026-08-15      | 1.5000%  | 0.0000% | $9065900.00        | $9001602.00        | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30                 | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51765000.00       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30                 | 2030-11-30      | 4.3750%  | 0.0000% | $20200000.00       | $20913060.00       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $44365031.47       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $20753900.00       | $18414948.53       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                  | 2029-04-30      | 4.6250%  | 0.0000% | $50000000.00       | $52095022.10       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                  | 2029-04-30      | 4.6250%  | 0.0000% | $49999900.00       | $52094917.90       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE W 28                  | 2028-03-31      | 3.6250%  | 0.0000% | $44499900.00       | $45065130.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $50000000.00       | $50695078.26       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $1999900.00        | $2027701.74        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $52140038.90       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $36213900.00       | $37763883.10       | U.S. Treasuries (including strips) |
| T 4 1/8 09/30/27                 | 2027-09-30      | 4.1250%  | 0.0000% | $10063900.00       | $10282314.00       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28                 | 2028-08-31      | 4.3750%  | 0.0000% | $19959900.00       | $20698452.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $18342900.00       | $18867552.00       | U.S. Treasuries (including strips) |
| TII 0 3/8 01/15/27               | 2027-01-15      | 0.0000%  | 0.0000% | $37499900.00       | $50024982.00       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $50000000.00       | $43940027.29       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $17198900.00       | $15114402.71       | U.S. Treasuries (including strips) |
| T 1 1/8 10/31/26                 | 2026-10-31      | 1.1250%  | 0.0000% | $50000000.00       | $49090005.55       | U.S. Treasuries (including strips) |
| T 1 1/8 10/31/26                 | 2026-10-31      | 1.1250%  | 0.0000% | $20147900.00       | $19781210.45       | U.S. Treasuries (including strips) |
| T 4 1/8 07/31/28                 | 2028-07-31      | 4.1250%  | 0.0000% | $18999900.00       | $19626942.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                  | 2030-12-31      | 3.7500%  | 0.0000% | $20149900.00       | $20222520.00       | U.S. Treasuries (including strips) |
| T 4 7/8 05/31/26                 | 2026-05-31      | 4.8750%  | 0.0000% | $50000000.00       | $50470033.90       | U.S. Treasuries (including strips) |
| T 4 7/8 05/31/26                 | 2026-05-31      | 4.8750%  | 0.0000% | $45789900.00       | $46220356.10       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31                 | 2031-09-30      | 3.6250%  | 0.0000% | $50000000.00       | $50125065.28       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31                 | 2031-09-30      | 3.6250%  | 0.0000% | $12999900.00       | $13032416.72       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27                  | 2027-12-31      | 0.6250%  | 0.0000% | $49999900.00       | $47289954.00       | U.S. Treasuries (including strips) |
| 4 NOTE U 29                      | 2029-01-31      | 4.0000%  | 0.0000% | $28721900.00       | $29609478.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $49999900.00       | $51054978.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27                 | 2027-06-30      | 3.7500%  | 0.0000% | $47999900.00       | $48211116.00       | U.S. Treasuries (including strips) |
| 4 NOTE M 32                      | 2032-06-30      | 4.0000%  | 0.0000% | $20000000.00       | $20196000.00       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50560039.51       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $39999900.00       | $40447930.49       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $50000000.00       | $50340016.40       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $11842900.00       | $11923435.60       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                 | 2027-08-31      | 3.6250%  | 0.0000% | $39999900.00       | $40603956.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30                 | 2030-06-30      | 3.8750%  | 0.0000% | $50000000.00       | $50510035.01       | U.S. Treasuries (including strips) |
| T 3 7/8 06/30/30                 | 2030-06-30      | 3.8750%  | 0.0000% | $19999900.00       | $20203912.99       | U.S. Treasuries (including strips) |

### Security 68: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.730000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDS005_3.73_0107
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? 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 1/2 NOTE B 33 | 2033-02-15      | 3.5000%  | 0.0000% | $147636200.00      | $145871209.20      | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28 | 2028-02-15      | 2.7500%  | 0.0000% | $109604200.00      | $109128791.80      | U.S. Treasuries (including strips) |

### Security 69: 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: 6SHGI4ZSSLCXXQSBB395, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill | 2026-05-28      | 0.0000%  | 0.0000% | $101455800.00      | $99999909.27       | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-04-21      | 0.0000%  | 0.0000% | $1982400.00        | $1960851.31        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-03-17      | 0.0000%  | 0.0000% | $100.00            | $99.27             | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-04-07      | 0.0000%  | 0.0000% | $800.00            | $792.46            | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $38800.00          | $38405.40          | U.S. Treasuries (including strips) |

### Security 70: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 3.830000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFJ003, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 959JFJ003_3.83_0102
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  | 0.0000% | $114860400.00      | $115018730.60      | U.S. Treasuries (including strips) |
| 4 NOTE V 28      | 2028-02-29      | 4.0000%  | 0.0000% | $104496600.00      | $107048476.30      | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  | 0.0000% | $47341800.00       | $44831927.13       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  | 0.0000% | $10661500.00       | $10890133.99       | U.S. Treasuries (including strips) |
| T 4.125 03/31/31 | 2031-03-31      | 4.1250%  | 0.0000% | $117902800.00      | $121412274.00      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  | 0.0000% | $115000000.00      | $118242519.80      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  | 0.0000% | $120779200.00      | $122445070.30      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  | 0.0000% | $123118900.00      | $125110926.40      | U.S. Treasuries (including strips) |

### Security 71: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 3.840000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFR005, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 959JFR005_3.84_0102
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 05/15/33   | 2033-05-15      | 0.0000%  | 0.0000% | $23907610.64       | $17715778.56       | U.S. Treasuries (including strips) |
| TINT 05/15/28   | 2028-05-15      | 0.0000%  | 0.0000% | $11912606.85       | $10954821.35       | U.S. Treasuries (including strips) |
| 2 1/4 TPRN F 27 | 2027-11-15      | 0.0000%  | 0.0000% | $95000.00          | $89041.70          | U.S. Treasuries (including strips) |
| TINT 05/15/26   | 2026-05-15      | 0.0000%  | 0.0000% | $32379110.64       | $31949116.05       | U.S. Treasuries (including strips) |
| TINT 08/15/26   | 2026-08-15      | 0.0000%  | 0.0000% | $31940187.71       | $31231754.35       | U.S. Treasuries (including strips) |
| TINT 11/15/26   | 2026-11-15      | 0.0000%  | 0.0000% | $13537882.13       | $13117666.27       | U.S. Treasuries (including strips) |
| TINT 02/15/30   | 2030-02-15      | 0.0000%  | 0.0000% | $37517865.63       | $32181812.16       | U.S. Treasuries (including strips) |
| TINT 02/15/34   | 2034-02-15      | 0.0000%  | 0.0000% | $36157042.38       | $25823106.57       | U.S. Treasuries (including strips) |
| TINT 05/15/27   | 2027-05-15      | 0.0000%  | 0.0000% | $4427476.87        | $4219319.04        | U.S. Treasuries (including strips) |
| TINT 05/15/29   | 2029-05-15      | 0.0000%  | 0.0000% | $713141.64         | $631026.23         | U.S. Treasuries (including strips) |
| TINT 08/15/28   | 2028-08-15      | 0.0000%  | 0.0000% | $25952699.63       | $23642701.74       | U.S. Treasuries (including strips) |
| TINT 08/15/35   | 2035-08-15      | 0.0000%  | 0.0000% | $25304584.38       | $16751533.64       | U.S. Treasuries (including strips) |
| TINT 11/15/27   | 2027-11-15      | 0.0000%  | 0.0000% | $31747.94          | $29718.52          | U.S. Treasuries (including strips) |
| TINT 11/15/28   | 2028-11-15      | 0.0000%  | 0.0000% | $25688135.64       | $23185546.09       | U.S. Treasuries (including strips) |
| TINT 11/15/29   | 2029-11-15      | 0.0000%  | 0.0000% | $23803710.17       | $20644005.68       | U.S. Treasuries (including strips) |
| TINT 11/15/31   | 2031-11-15      | 0.0000%  | 0.0000% | $20336573.14       | $16172151.38       | U.S. Treasuries (including strips) |
| 5 1/4 TPRN 28   | 2028-11-15      | 0.0000%  | 0.0000% | $63700.00          | $57610.22          | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 27   | 2027-11-15      | 0.0000%  | 0.0000% | $3366000.00        | $3156658.36        | U.S. Treasuries (including strips) |
| TINT 02/15/28   | 2028-02-15      | 0.0000%  | 0.0000% | $34670868.04       | $32171861.21       | U.S. Treasuries (including strips) |
| TINT 02/15/31   | 2031-02-15      | 0.0000%  | 0.0000% | $35114743.38       | $28862984.70       | U.S. Treasuries (including strips) |
| TINT 02/15/33   | 2033-02-15      | 0.0000%  | 0.0000% | $43229564.38       | $32410198.70       | U.S. Treasuries (including strips) |
| TINT 08/15/27   | 2027-08-15      | 0.0000%  | 0.0000% | $38549890.63       | $36403124.32       | U.S. Treasuries (including strips) |
| TINT 08/15/30   | 2030-08-15      | 0.0000%  | 0.0000% | $37217065.63       | $31255636.06       | U.S. Treasuries (including strips) |
| TINT 08/15/31   | 2031-08-15      | 0.0000%  | 0.0000% | $10699811.93       | $8600840.52        | U.S. Treasuries (including strips) |
| TINT 08/15/33   | 2033-08-15      | 0.0000%  | 0.0000% | $32532370.65       | $23812166.29       | U.S. Treasuries (including strips) |
| TINT 11/15/30   | 2030-11-15      | 0.0000%  | 0.0000% | $33569094.50       | $27899039.46       | U.S. Treasuries (including strips) |
| TINT 11/15/34   | 2034-11-15      | 0.0000%  | 0.0000% | $6237410.74        | $4287883.06        | U.S. Treasuries (including strips) |
| 1 1/2 TPRN B 30 | 2030-02-15      | 0.0000%  | 0.0000% | $740000.00         | $637922.18         | U.S. Treasuries (including strips) |
| 1 1/2 TPRN E 26 | 2026-08-15      | 0.0000%  | 0.0000% | $326000.00         | $318850.82         | U.S. Treasuries (including strips) |
| 1 3/8 TPRN F 31 | 2031-11-15      | 0.0000%  | 0.0000% | $80000.00          | $64057.20          | U.S. Treasuries (including strips) |
| 1 5/8 TPRN B 26 | 2026-02-15      | 0.0000%  | 0.0000% | $39000.00          | $38816.31          | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26 | 2026-05-15      | 0.0000%  | 0.0000% | $38200.00          | $37704.09          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN B 27 | 2027-02-15      | 0.0000%  | 0.0000% | $362000.00         | $348084.00         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 27 | 2027-05-15      | 0.0000%  | 0.0000% | $3000.00           | $2860.23           | U.S. Treasuries (including strips) |
| 3 1/8 TPRN F 28 | 2028-11-15      | 0.0000%  | 0.0000% | $48000.00          | $43412.35          | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29   | 2029-08-15      | 0.0000%  | 0.0000% | $555000.00         | $487778.96         | U.S. Treasuries (including strips) |
| 6 5/8 TPRN 27   | 2027-02-15      | 0.0000%  | 0.0000% | $44000.00          | $42401.70          | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28 | 2028-02-15      | 0.0000%  | 0.0000% | $517400.00         | $480706.51         | U.S. Treasuries (including strips) |
| 6 1/2 TPRN 26   | 2026-11-15      | 0.0000%  | 0.0000% | $430000.00         | $417719.20         | U.S. Treasuries (including strips) |
| TINT 05/15/32   | 2032-05-15      | 0.0000%  | 0.0000% | $1558673.14        | $1211452.20        | U.S. Treasuries (including strips) |
| TINT 05/15/34   | 2034-05-15      | 0.0000%  | 0.0000% | $15290277.64       | $10790914.67       | U.S. Treasuries (including strips) |
| 4 1/8 TPRN F 32 | 2032-11-15      | 0.0000%  | 0.0000% | $150000.00         | $114918.90         | U.S. Treasuries (including strips) |
| 6 TPRN 26       | 2026-02-15      | 0.0000%  | 0.0000% | $36000.00          | $35834.76          | U.S. Treasuries (including strips) |
| TINT 05/15/31   | 2031-05-15      | 0.0000%  | 0.0000% | $5290310.64        | $4302890.03        | U.S. Treasuries (including strips) |
| TINT 11/15/32   | 2032-11-15      | 0.0000%  | 0.0000% | $4913037.14        | $3730061.32        | U.S. Treasuries (including strips) |
| TINT 11/15/33   | 2033-11-15      | 0.0000%  | 0.0000% | $788510.64         | $569997.78         | U.S. Treasuries (including strips) |
| TINT 11/15/35   | 2035-11-15      | 0.0000%  | 0.0000% | $27619610.64       | $18054248.99       | U.S. Treasuries (including strips) |
| 0 5/8 TPRN E 30 | 2030-08-15      | 0.0000%  | 0.0000% | $64000.00          | $54048.06          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN E 27 | 2027-08-15      | 0.0000%  | 0.0000% | $21000.00          | $19852.50          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN E 28 | 2028-08-15      | 0.0000%  | 0.0000% | $560000.00         | $511059.36         | U.S. Treasuries (including strips) |
| 3 1/2 TPRN B 33 | 2033-02-15      | 0.0000%  | 0.0000% | $41500.00          | $31443.26          | U.S. Treasuries (including strips) |
| 5 1/2 TPRN 28   | 2028-08-15      | 0.0000%  | 0.0000% | $5958900.00        | $5438735.70        | U.S. Treasuries (including strips) |
| TINT 05/15/35   | 2035-05-15      | 0.0000%  | 0.0000% | $17845610.64       | $11960627.93       | U.S. Treasuries (including strips) |
| 6 3/8 TPRN 27   | 2027-08-15      | 0.0000%  | 0.0000% | $87500.00          | $82744.99          | U.S. Treasuries (including strips) |
| 2 TPRN F 26     | 2026-11-15      | 0.0000%  | 0.0000% | $50000.00          | $48474.45          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN C 28 | 2028-05-15      | 0.0000%  | 0.0000% | $11000.00          | $10130.37          | U.S. Treasuries (including strips) |
| 6 3/4 TPRN 26   | 2026-08-15      | 0.0000%  | 0.0000% | $11000.00          | $10762.84          | U.S. Treasuries (including strips) |
| 2 3/4 TPRN E 32 | 2032-08-15      | 0.0000%  | 0.0000% | $87000.00          | $67364.36          | U.S. Treasuries (including strips) |
| 0 7/8 TPRN F 30 | 2030-11-15      | 0.0000%  | 0.0000% | $59000.00          | $49338.10          | U.S. Treasuries (including strips) |
| 1 7/8 TPRN B 32 | 2032-02-15      | 0.0000%  | 0.0000% | $50000.00          | $39592.80          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 29 | 2029-05-15      | 0.0000%  | 0.0000% | $260000.00         | $230653.80         | U.S. Treasuries (including strips) |
| 5 1/4 TPRN 29   | 2029-02-15      | 0.0000%  | 0.0000% | $89000.00          | $79920.40          | U.S. Treasuries (including strips) |
| 5 3/8 TPRN 31   | 2031-02-15      | 0.0000%  | 0.0000% | $1881000.00        | $1556132.49        | U.S. Treasuries (including strips) |
| 6 1/4 TPRN 30   | 2030-05-15      | 0.0000%  | 0.0000% | $731600.00         | $624058.46         | U.S. Treasuries (including strips) |
| 0 5/8 TPRN C 30 | 2030-05-15      | 0.0000%  | 0.0000% | $930000.00         | $793739.19         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN E 31 | 2031-08-15      | 0.0000%  | 0.0000% | $108000.00         | $87421.90          | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 31 | 2031-05-15      | 0.0000%  | 0.0000% | $229000.00         | $187505.66         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN E 29 | 2029-08-15      | 0.0000%  | 0.0000% | $70000.00          | $61553.10          | U.S. Treasuries (including strips) |
| 1 3/4 TPRN F 29 | 2029-11-15      | 0.0000%  | 0.0000% | $77000.00          | $67105.89          | U.S. Treasuries (including strips) |

### Security 72: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC 3.520000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JGK009, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 959JGK009_3.52_0102
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 TRIB 49       | 2049-02-15      | 1.0000%  | 0.0000% | $64687000.00       | $46955064.25       | U.S. Treasuries (including strips) |
| TINT 11/15/28   | 2028-11-15      | 0.0000%  | 0.0000% | $12798019.88       | $11551211.19       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28 | 2028-05-31      | 1.2500%  | 0.0000% | $48418200.00       | $45982501.17       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28 | 2028-01-15      | 0.5000%  | 0.0000% | $149554798.07      | $147339920.80      | U.S. Treasuries (including strips) |
| 1 5/8 TPRN E 29 | 2029-08-15      | 0.0000%  | 0.0000% | $3606500.00        | $3171303.64        | U.S. Treasuries (including strips) |

### Security 73: 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:** 1.5500%
- **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 1/4 NOTE AA 27 | 2027-06-30      | 3.2500%  | 0.0000% | $48116000.00       | $47967032.86       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  | 0.0000% | $40248800.00       | $41281623.12       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  | 0.0000% | $51397700.00       | $51428682.02       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  | 0.0000% | $45909300.00       | $44853957.05       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE H 28  | 2028-02-29      | 1.1250%  | 0.0000% | $45667700.00       | $43623085.67       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  | 0.0000% | $45364500.00       | $44594426.27       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  | 0.0000% | $18566400.00       | $18389565.75       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  | 0.0000% | $43824900.00       | $44760612.22       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  | 0.0000% | $28852600.00       | $27566620.59       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  | 0.0000% | $45299600.00       | $47183149.98       | U.S. Treasuries (including strips) |
| 4 NOTE N 32      | 2032-07-31      | 4.0000%  | 0.0000% | $46972200.00       | $48140419.04       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  | 0.0000% | $50000000.00       | $50210875.69       | U.S. Treasuries (including strips) |

### Security 74: Societe Generale

- **C.1 - Title:** Societe Generale 3.850000%
- **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_3.85_0105
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/4 NOTE AH 28    | 2028-12-31      | 3.7500%  | 0.0000% | $8016840.00        | $8069751.14        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE G 30     | 2030-01-31      | 3.5000%  | 0.0000% | $7350600.00        | $7427131.73        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27     | 2027-12-31      | 0.6250%  | 0.0000% | $8477500.00        | $8016112.06        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27     | 2027-04-30      | 0.5000%  | 0.0000% | $1403280.00        | $1350593.21        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30     | 2030-02-15      | 1.5000%  | 0.0000% | $8104820.00        | $7502024.01        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32     | 2032-02-15      | 1.8750%  | 0.0000% | $8434460.00        | $7602596.62        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE AB 26    | 2026-07-31      | 0.6250%  | 0.0000% | $60.00             | $59.15             | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29     | 2029-03-31      | 2.3750%  | 0.0000% | $8672140.00        | $8415902.09        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28     | 2028-03-31      | 1.2500%  | 0.0000% | $3120840.00        | $2981742.10        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31     | 2031-07-31      | 4.1250%  | 0.0000% | $7189900.00        | $7447443.19        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27    | 2027-09-15      | 3.3750%  | 0.0000% | $5629940.00        | $5677545.81        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27    | 2027-11-15      | 4.1250%  | 0.0000% | $7993520.00        | $8129743.27        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27    | 2027-01-31      | 4.1250%  | 0.0000% | $7072660.00        | $7238444.11        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32     | 2032-03-31      | 4.1250%  | 0.0000% | $6747520.00        | $6929607.39        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27    | 2027-04-30      | 3.7500%  | 0.0000% | $7369780.00        | $7441407.34        | U.S. Treasuries (including strips) |
| T Note 4 06/30/2032 | 2032-06-30      | 4.0000%  | 0.0000% | $7702500.00        | $7769896.88        | U.S. Treasuries (including strips) |

### Security 75: 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:** 0.9300%
- **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 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  | 0.0000% | $32275100.00       | $30634340.91       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  | 0.0000% | $116432400.00      | $121632827.40      | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  | 0.0000% | $27417000.00       | $29084907.14       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  | 0.0000% | $119672200.00      | $124647958.50      | U.S. Treasuries (including strips) |

### Security 76: Natwest

- **C.1 - Title:** Natwest 3.780000%
- **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: N/A, C.5 - Other ID: 99DJ46000_3.78_0105
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 3.8700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $22744953.26       | $23759514.15       | U.S. Treasuries (including strips) |
| TINT 02/15/51                             | 2051-02-15      | 0.0000%  | 0.0000% | $12756750.00       | $3577528.48        | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $7770000.00        | $5755821.75        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $32508443.20       | $18823510.16       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $45940240.24       | $43329697.32       | U.S. Treasuries (including strips) |
| TINT 05/15/40                             | 2040-05-15      | 0.0000%  | 0.0000% | $4804000.00        | $2428681.42        | U.S. Treasuries (including strips) |
| TINT 05/15/44                             | 2044-05-15      | 0.0000%  | 0.0000% | $7109000.00        | $2833178.21        | U.S. Treasuries (including strips) |
| TINT 11/15/36                             | 2036-11-15      | 0.0000%  | 0.0000% | $3978900.00        | $2462990.83        | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $5698466.39        | $6025947.39        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                             | 2029-04-15      | 3.8750%  | 0.0000% | $1982102.29        | $2153712.93        | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $30627335.00       | $30226821.34       | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $55206515.63       | $53991641.05       | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $83690835.01       | $81113492.06       | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $53156750.00       | $41743198.42       | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $26006850.00       | $18568734.86       | U.S. Treasuries (including strips) |
| TINT 02/15/37                             | 2037-02-15      | 0.0000%  | 0.0000% | $19112250.00       | $11671315.93       | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $6344750.00        | $4198752.52        | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $1181855.53        | $1066792.44        | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $14171000.00       | $11261381.94       | U.S. Treasuries (including strips) |
| 2 TRIB 26                                 | 2026-01-15      | 2.0000%  | 0.0000% | $7317155.25        | $7367049.34        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                             | 2042-02-15      | 0.7500%  | 0.0000% | $2960309.02        | $2320173.28        | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $28005908.74       | $27707946.88       | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $2777680.00        | $2282680.76        | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $8862750.00        | $6016548.74        | U.S. Treasuries (including strips) |
| TINT 02/15/38                             | 2038-02-15      | 0.0000%  | 0.0000% | $4026750.00        | $2325790.40        | U.S. Treasuries (including strips) |
| TINT 02/15/39                             | 2039-02-15      | 0.0000%  | 0.0000% | $16115750.00       | $8768450.65        | U.S. Treasuries (including strips) |
| TINT 02/15/40                             | 2040-02-15      | 0.0000%  | 0.0000% | $11353750.00       | $5819523.51        | U.S. Treasuries (including strips) |
| TINT 02/15/41                             | 2041-02-15      | 0.0000%  | 0.0000% | $8838750.00        | $4270760.26        | U.S. Treasuries (including strips) |
| TINT 02/15/42                             | 2042-02-15      | 0.0000%  | 0.0000% | $15853750.00       | $7209159.88        | U.S. Treasuries (including strips) |
| TINT 02/15/43                             | 2043-02-15      | 0.0000%  | 0.0000% | $11824750.00       | $5067579.39        | U.S. Treasuries (including strips) |
| TINT 02/15/44                             | 2044-02-15      | 0.0000%  | 0.0000% | $113122750.00      | $45664486.74       | U.S. Treasuries (including strips) |
| TINT 05/15/41                             | 2041-05-15      | 0.0000%  | 0.0000% | $18303000.00       | $8723228.10        | U.S. Treasuries (including strips) |
| TINT 05/15/42                             | 2042-05-15      | 0.0000%  | 0.0000% | $9055000.00        | $4060089.96        | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $16163374.25       | $14152876.78       | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $2730750.00        | $2194507.16        | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $13261750.00       | $10177027.16       | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $34880050.00       | $25522778.99       | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $11376750.00       | $7920197.55        | U.S. Treasuries (including strips) |
| TINT 08/15/36                             | 2036-08-15      | 0.0000%  | 0.0000% | $4750750.00        | $2980720.32        | U.S. Treasuries (including strips) |
| TINT 08/15/37                             | 2037-08-15      | 0.0000%  | 0.0000% | $7025750.00        | $4175824.77        | U.S. Treasuries (including strips) |
| TINT 08/15/38                             | 2038-08-15      | 0.0000%  | 0.0000% | $10111750.00       | $5680225.00        | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $9666750.00        | $5108916.04        | U.S. Treasuries (including strips) |
| TINT 08/15/40                             | 2040-08-15      | 0.0000%  | 0.0000% | $5382250.00        | $2677298.00        | U.S. Treasuries (including strips) |
| TINT 08/15/41                             | 2041-08-15      | 0.0000%  | 0.0000% | $9079750.00        | $4260382.14        | U.S. Treasuries (including strips) |
| TINT 08/15/43                             | 2043-08-15      | 0.0000%  | 0.0000% | $11199750.00       | $4654952.09        | U.S. Treasuries (including strips) |
| TINT 08/15/44                             | 2044-08-15      | 0.0000%  | 0.0000% | $15159750.00       | $5948928.46        | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $8143531.00        | $5596763.83        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $27134108.54       | $27108337.39       | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $5564842.81        | $6193544.41        | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $16995708.00       | $13201824.09       | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $10161000.00       | $7166400.88        | U.S. Treasuries (including strips) |
| TINT 11/15/37                             | 2037-11-15      | 0.0000%  | 0.0000% | $7563200.00        | $4435415.95        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $50131283.27       | $48409729.78       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $31885965.00       | $17314549.31       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $30366371.46       | $28210178.38       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $15883726.23       | $11896049.25       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $42363574.92       | $35804263.76       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $23646710.67       | $23223941.13       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $25938859.39       | $25733042.15       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $37217499.90       | $36853369.34       | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                           | 2029-01-15      | 0.8750%  | 0.0000% | $2579244.65        | $2552150.57        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $8516952.70        | $8612091.32        | U.S. Treasuries (including strips) |
| TINT 08/15/47                             | 2047-08-15      | 0.0000%  | 0.0000% | $11320750.00       | $3802164.45        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $37553391.98       | $35089628.43       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                           | 2032-01-15      | 0.1250%  | 0.0000% | $29361556.98       | $26893925.08       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $32157600.00       | $31621614.43       | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $34350099.17       | $26112430.14       | U.S. Treasuries (including strips) |
| TINT 02/15/53                             | 2053-02-15      | 0.0000%  | 0.0000% | $8902000.00        | $2274941.71        | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $10487000.00       | $8526161.71        | U.S. Treasuries (including strips) |
| TINT 05/15/38                             | 2038-05-15      | 0.0000%  | 0.0000% | $4012000.00        | $2287802.88        | U.S. Treasuries (including strips) |
| TINT 05/15/39                             | 2039-05-15      | 0.0000%  | 0.0000% | $5280421.00        | $2831356.46        | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $7498986.00        | $5690725.51        | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $16451600.00       | $11890574.87       | U.S. Treasuries (including strips) |
| TINT 11/15/38                             | 2038-11-15      | 0.0000%  | 0.0000% | $4528000.00        | $2508326.35        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26                           | 2026-01-15      | 0.6250%  | 0.0000% | $5259813.90        | $5260409.55        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $35634870.00       | $35103703.60       | U.S. Treasuries (including strips) |
| TINT 02/15/47                             | 2047-02-15      | 0.0000%  | 0.0000% | $24634750.00       | $8480709.77        | U.S. Treasuries (including strips) |
| TINT 02/15/48                             | 2048-02-15      | 0.0000%  | 0.0000% | $19916750.00       | $6532455.00        | U.S. Treasuries (including strips) |
| TINT 02/15/49                             | 2049-02-15      | 0.0000%  | 0.0000% | $10526950.00       | $3274713.08        | U.S. Treasuries (including strips) |
| TINT 05/15/36                             | 2036-05-15      | 0.0000%  | 0.0000% | $10275000.00       | $6532742.25        | U.S. Treasuries (including strips) |
| TINT 08/15/46                             | 2046-08-15      | 0.0000%  | 0.0000% | $17196750.00       | $6072567.95        | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $6417000.00        | $4300743.99        | U.S. Treasuries (including strips) |
| TINT 05/15/37                             | 2037-05-15      | 0.0000%  | 0.0000% | $4839000.00        | $2916987.91        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $10591435.45       | $10642387.51       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $10375100.00       | $10534925.65       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $22695688.42       | $23382660.39       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $38945057.89       | $39329581.92       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $2738131.80        | $2634625.63        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $43754370.95       | $44136816.25       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-07-31      | 3.7611%  | 0.0000% | $100.00            | $100.71            | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30                          | 2030-10-15      | 1.1250%  | 0.0000% | $6038700.00        | $5971850.43        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-01-08

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer