# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001410368-26-042542
**Filing Date:** 2026-5
**Character Count:** 105950
**Document Hash:** da10acd1979208944cff3eb4a576cef6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042542.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001410368-26-042542

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535

**ORGANIZATION NAME:**
- **EIN:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 26946322

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Money Market Account (Series ID: S000005087)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154494 | Class R1     | QCMMRX          |
| C000154495 | Class R2     | QCMMPX          |
| C000154496 | Class R3     | QCMMIX          |
| C000234678 | Class R4     | QCMMFX          |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000777535

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** CREF

**CIK Number of Registrant:** 0000777535

**LEI of Registrant:** 549300W86TWR1A52Z652

**Name of Series:** Money Market Account

**LEI of Series:** 549300VV2K0HT5DEVM05

**EDGAR Series Identifier:** S000005087

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

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

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

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

### Service Providers
| Role                          | Details                                                  | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | TIAA-CREF Investment Management, LLC                     | 801-38029         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Chicago<br>State: IL |  |
| Administrator                 | Teachers Insurance and Annuity Association               |  |
| Transfer Agent                | None<br>CIK: —                                           |  |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-00480

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

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

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

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

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

- **WAM:** 45 days

- **WAL:** 74 days

- **Total Value of Portfolio Securities:** $10794019191.78

- **Amortized Cost of Portfolio Securities:** $10794155394.58

- **Cash:** $11931.50

- **Total Other Assets:** $22452658.66

- **Total Liabilities:** $1618283.61

- **Net Assets of Series:** $10815001701.41

- **Number of Shares Outstanding (Series):** 345635555.0900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $6379834040.29            | $6578613892.16             | 58.7700%                  | 60.6100%                   |
| 2026-04-02 | $6386037920.87            | $6599763071.65             | 58.8100%                  | 60.7800%                   |
| 2026-04-06 | $6560926908.29            | $6774731891.56             | 59.5600%                  | 61.5100%                   |
| 2026-04-07 | $6631022823.86            | $6844847765.24             | 59.7200%                  | 61.6500%                   |
| 2026-04-08 | $6591798473.57            | $6805643373.06             | 59.8100%                  | 61.7500%                   |
| 2026-04-09 | $6417031119.27            | $6699970976.94             | 59.1500%                  | 61.7600%                   |
| 2026-04-10 | $6382409623.26            | $6665369481.68             | 58.9100%                  | 61.5200%                   |
| 2026-04-13 | $6464446934.66            | $6927017871.48             | 59.1800%                  | 63.4200%                   |
| 2026-04-14 | $6535209271.29            | $6997818045.43             | 58.7700%                  | 62.9400%                   |
| 2026-04-15 | $6649227480.16            | $7027874091.63             | 59.3000%                  | 62.6800%                   |
| 2026-04-16 | $6459912324.32            | $6805696773.09             | 58.4500%                  | 61.5800%                   |
| 2026-04-17 | $6327606792.33            | $6684667299.38             | 57.9400%                  | 61.2100%                   |
| 2026-04-20 | $6396997470.40            | $6679405812.25             | 57.5000%                  | 60.0300%                   |
| 2026-04-21 | $6760062137.81            | $6959498052.55             | 62.4800%                  | 64.3200%                   |
| 2026-04-22 | $6431531969.08            | $6630987147.48             | 59.4300%                  | 61.2800%                   |
| 2026-04-23 | $6356580632.42            | $6536310074.50             | 58.7700%                  | 60.4300%                   |
| 2026-04-24 | $6347528548.80            | $6527275827.46             | 58.6900%                  | 60.3500%                   |
| 2026-04-27 | $6599508306.96            | $6779309095.38             | 61.0100%                  | 62.6700%                   |
| 2026-04-28 | $6477249779.46            | $6657068404.45             | 58.6500%                  | 60.2700%                   |
| 2026-04-29 | $6275422702.77            | $6455259164.35             | 57.4500%                  | 59.1000%                   |
| 2026-04-30 | $6178131136.89            | $6357985435.06             | 57.1200%                  | 58.7800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7200%             |
| 2026-04-02 | 3.7200%             |
| 2026-04-06 | 3.7200%             |
| 2026-04-07 | 3.7200%             |
| 2026-04-08 | 3.7200%             |
| 2026-04-09 | 3.7100%             |
| 2026-04-10 | 3.7100%             |
| 2026-04-13 | 3.6900%             |
| 2026-04-14 | 3.6900%             |
| 2026-04-15 | 3.7000%             |
| 2026-04-16 | 3.7100%             |
| 2026-04-17 | 3.7100%             |
| 2026-04-20 | 3.7200%             |
| 2026-04-21 | 3.7200%             |
| 2026-04-22 | 3.7200%             |
| 2026-04-23 | 3.7200%             |
| 2026-04-24 | 3.7200%             |
| 2026-04-27 | 3.7200%             |
| 2026-04-28 | 3.7200%             |
| 2026-04-29 | 3.7200%             |
| 2026-04-30 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 31.2024                     |
|  |  |
| 2026-04-02 | 31.2073                     |
|  |  |
| 2026-04-06 | 31.2166                     |
|  |  |
| 2026-04-07 | 31.2199                     |
|  |  |
| 2026-04-08 | 31.2236                     |
|  |  |
| 2026-04-09 | 31.2266                     |
|  |  |
| 2026-04-10 | 31.2306                     |
|  |  |
| 2026-04-13 | 31.2380                     |
|  |  |
| 2026-04-14 | 31.2408                     |
|  |  |
| 2026-04-15 | 31.2437                     |
|  |  |
| 2026-04-16 | 31.2471                     |
|  |  |
| 2026-04-17 | 31.2521                     |
|  |  |
| 2026-04-20 | 31.2583                     |
|  |  |
| 2026-04-21 | 31.2619                     |
|  |  |
| 2026-04-22 | 31.2653                     |
|  |  |
| 2026-04-23 | 31.2680                     |
|  |  |
| 2026-04-24 | 31.2726                     |
|  |  |
| 2026-04-27 | 31.2809                     |
|  |  |
| 2026-04-28 | 31.2838                     |
|  |  |
| 2026-04-29 | 31.2863                     |
|  |  |
| 2026-04-30 | 31.2898                     |
|  |  |

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

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1367143243.23

- **Number of Shares Outstanding:** 44596264.4760

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 30.5732         |
|  |  |
| 2026-04-02 | 30.5780         |
|  |  |
| 2026-04-06 | 30.5867         |
|  |  |
| 2026-04-07 | 30.5899         |
|  |  |
| 2026-04-08 | 30.5933         |
|  |  |
| 2026-04-09 | 30.5962         |
|  |  |
| 2026-04-10 | 30.6001         |
|  |  |
| 2026-04-13 | 30.6070         |
|  |  |
| 2026-04-14 | 30.6097         |
|  |  |
| 2026-04-15 | 30.6126         |
|  |  |
| 2026-04-16 | 30.6158         |
|  |  |
| 2026-04-17 | 30.6206         |
|  |  |
| 2026-04-20 | 30.6263         |
|  |  |
| 2026-04-21 | 30.6298         |
|  |  |
| 2026-04-22 | 30.6330         |
|  |  |
| 2026-04-23 | 30.6356         |
|  |  |
| 2026-04-24 | 30.6401         |
|  |  |
| 2026-04-27 | 30.6472         |
|  |  |
| 2026-04-28 | 30.6499         |
|  |  |
| 2026-04-29 | 30.6524         |
|  |  |
| 2026-04-30 | 30.6556         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3270410.32               | $2090818.63             |
| 2026-04-02 | $735659.25                | $2346691.69             |
| 2026-04-06 | $1721374.92               | $1601111.35             |
| 2026-04-07 | $1164417.86               | $1092257.68             |
| 2026-04-08 | $420380.01                | $929822.80              |
| 2026-04-09 | $296413.99                | $650341.97              |
| 2026-04-10 | $1069376.90               | $1100090.87             |
| 2026-04-13 | $1876055.82               | $1427355.48             |
| 2026-04-14 | $770240.26                | $533982.29              |
| 2026-04-15 | $786483.74                | $671149.39              |
| 2026-04-16 | $891708.76                | $2552958.41             |
| 2026-04-17 | $1390499.55               | $1231832.61             |
| 2026-04-20 | $1428624.73               | $1183634.11             |
| 2026-04-21 | $1045297.00               | $792155.77              |
| 2026-04-22 | $325010.34                | $1093418.26             |
| 2026-04-23 | $866684.67                | $859075.89              |
| 2026-04-24 | $863623.26                | $9599848.85             |
| 2026-04-27 | $1258290.44               | $1145099.00             |
| 2026-04-28 | $1557633.27               | $633303.47              |
| 2026-04-29 | $969998.88                | $1301337.08             |
| 2026-04-30 | $1212986.28               | $1302361.99             |

**Total Gross Subscriptions (Month):** $23921170.25

**Total Gross Redemptions (Month):** $34138647.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3600%           |
| 2026-04-02 | 3.3700%           |
| 2026-04-06 | 3.4100%           |
| 2026-04-07 | 3.4100%           |
| 2026-04-08 | 3.4100%           |
| 2026-04-09 | 3.4000%           |
| 2026-04-10 | 3.4000%           |
| 2026-04-13 | 3.3800%           |
| 2026-04-14 | 3.3800%           |
| 2026-04-15 | 3.3900%           |
| 2026-04-16 | 3.4000%           |
| 2026-04-17 | 3.4000%           |
| 2026-04-20 | 3.4200%           |
| 2026-04-21 | 3.4100%           |
| 2026-04-22 | 3.4100%           |
| 2026-04-23 | 3.4100%           |
| 2026-04-24 | 3.4100%           |
| 2026-04-27 | 3.4100%           |
| 2026-04-28 | 3.4100%           |
| 2026-04-29 | 3.4100%           |
| 2026-04-30 | 3.4100%           |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $3048711519.30

- **Number of Shares Outstanding:** 97626721.6870

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 31.1416         |
|  |  |
| 2026-04-02 | 31.1465         |
|  |  |
| 2026-04-06 | 31.1557         |
|  |  |
| 2026-04-07 | 31.1591         |
|  |  |
| 2026-04-08 | 31.1626         |
|  |  |
| 2026-04-09 | 31.1656         |
|  |  |
| 2026-04-10 | 31.1697         |
|  |  |
| 2026-04-13 | 31.1770         |
|  |  |
| 2026-04-14 | 31.1798         |
|  |  |
| 2026-04-15 | 31.1829         |
|  |  |
| 2026-04-16 | 31.1861         |
|  |  |
| 2026-04-17 | 31.1911         |
|  |  |
| 2026-04-20 | 31.1972         |
|  |  |
| 2026-04-21 | 31.2008         |
|  |  |
| 2026-04-22 | 31.2042         |
|  |  |
| 2026-04-23 | 31.2069         |
|  |  |
| 2026-04-24 | 31.2116         |
|  |  |
| 2026-04-27 | 31.2190         |
|  |  |
| 2026-04-28 | 31.2219         |
|  |  |
| 2026-04-29 | 31.2245         |
|  |  |
| 2026-04-30 | 31.2279         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $8397275.32               | $6627619.85             |
| 2026-04-02 | $1041659.85               | $3572824.07             |
| 2026-04-06 | $7421026.08               | $4725038.73             |
| 2026-04-07 | $4196269.52               | $8937681.81             |
| 2026-04-08 | $2984501.58               | $7119751.36             |
| 2026-04-09 | $2921715.36               | $8895686.86             |
| 2026-04-10 | $3671407.32               | $3050444.03             |
| 2026-04-13 | $3405118.44               | $8816181.19             |
| 2026-04-14 | $3054375.46               | $5572235.91             |
| 2026-04-15 | $3372866.23               | $4681208.33             |
| 2026-04-16 | $2884510.10               | $4042270.48             |
| 2026-04-17 | $2118217.29               | $5233325.88             |
| 2026-04-20 | $6518985.92               | $3293873.80             |
| 2026-04-21 | $2469057.41               | $3166550.50             |
| 2026-04-22 | $2568792.25               | $2019992.27             |
| 2026-04-23 | $3319628.57               | $3395481.77             |
| 2026-04-24 | $11162275.89              | $20111019.35            |
| 2026-04-27 | $2452379.48               | $2965457.78             |
| 2026-04-28 | $1258401.43               | $2563929.72             |
| 2026-04-29 | $429746.41                | $1953659.97             |
| 2026-04-30 | $1926927.52               | $2189997.52             |

**Total Gross Subscriptions (Month):** $77575137.43

**Total Gross Redemptions (Month):** $112934231.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5100%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5100%           |
| 2026-04-08 | 3.5000%           |
| 2026-04-09 | 3.5000%           |
| 2026-04-10 | 3.4900%           |
| 2026-04-13 | 3.4800%           |
| 2026-04-14 | 3.4800%           |
| 2026-04-15 | 3.4800%           |
| 2026-04-16 | 3.4900%           |
| 2026-04-17 | 3.5000%           |
| 2026-04-20 | 3.5100%           |
| 2026-04-21 | 3.5100%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5000%           |
| 2026-04-24 | 3.5000%           |
| 2026-04-27 | 3.5000%           |
| 2026-04-28 | 3.5000%           |
| 2026-04-29 | 3.5000%           |
| 2026-04-30 | 3.5000%           |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5930962468.25

- **Number of Shares Outstanding:** 188600523.4030

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 31.3588         |
|  |  |
| 2026-04-02 | 31.3639         |
|  |  |
| 2026-04-06 | 31.3733         |
|  |  |
| 2026-04-07 | 31.3767         |
|  |  |
| 2026-04-08 | 31.3803         |
|  |  |
| 2026-04-09 | 31.3833         |
|  |  |
| 2026-04-10 | 31.3875         |
|  |  |
| 2026-04-13 | 31.3949         |
|  |  |
| 2026-04-14 | 31.3978         |
|  |  |
| 2026-04-15 | 31.4009         |
|  |  |
| 2026-04-16 | 31.4043         |
|  |  |
| 2026-04-17 | 31.4093         |
|  |  |
| 2026-04-20 | 31.4156         |
|  |  |
| 2026-04-21 | 31.4193         |
|  |  |
| 2026-04-22 | 31.4227         |
|  |  |
| 2026-04-23 | 31.4255         |
|  |  |
| 2026-04-24 | 31.4302         |
|  |  |
| 2026-04-27 | 31.4378         |
|  |  |
| 2026-04-28 | 31.4407         |
|  |  |
| 2026-04-29 | 31.4434         |
|  |  |
| 2026-04-30 | 31.4468         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $24459434.56              | $23419178.72            |
| 2026-04-02 | $6098979.89               | $13893185.91            |
| 2026-04-06 | $12406262.66              | $10951272.16            |
| 2026-04-07 | $11059059.52              | $8641060.22             |
| 2026-04-08 | $15830607.68              | $19891843.41            |
| 2026-04-09 | $7663459.42               | $15385027.92            |
| 2026-04-10 | $14111414.22              | $8044461.31             |
| 2026-04-13 | $6171464.87               | $12306014.82            |
| 2026-04-14 | $9576424.51               | $14855631.29            |
| 2026-04-15 | $9748791.92               | $9500242.96             |
| 2026-04-16 | $8662671.58               | $12902202.20            |
| 2026-04-17 | $10329964.77              | $17376308.66            |
| 2026-04-20 | $8251649.16               | $8274658.95             |
| 2026-04-21 | $6677030.09               | $7631304.90             |
| 2026-04-22 | $5890677.27               | $9576652.57             |
| 2026-04-23 | $9197674.00               | $7382867.17             |
| 2026-04-24 | $23428312.32              | $6610613.82             |
| 2026-04-27 | $9075161.04               | $7861032.75             |
| 2026-04-28 | $6141659.13               | $6426514.87             |
| 2026-04-29 | $3556018.61               | $5688145.63             |
| 2026-04-30 | $7161383.30               | $9315658.23             |

**Total Gross Subscriptions (Month):** $215498100.52

**Total Gross Redemptions (Month):** $235933878.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5600%           |
| 2026-04-02 | 3.5600%           |
| 2026-04-06 | 3.5500%           |
| 2026-04-07 | 3.5500%           |
| 2026-04-08 | 3.5500%           |
| 2026-04-09 | 3.5400%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5200%           |
| 2026-04-14 | 3.5200%           |
| 2026-04-15 | 3.5300%           |
| 2026-04-16 | 3.5400%           |
| 2026-04-17 | 3.5400%           |
| 2026-04-20 | 3.5500%           |
| 2026-04-21 | 3.5500%           |
| 2026-04-22 | 3.5500%           |
| 2026-04-23 | 3.5500%           |
| 2026-04-24 | 3.5500%           |
| 2026-04-27 | 3.5500%           |
| 2026-04-28 | 3.5500%           |
| 2026-04-29 | 3.5500%           |
| 2026-04-30 | 3.5500%           |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $468184470.63

- **Number of Shares Outstanding:** 14812045.5240

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 31.5159         |
|  |  |
| 2026-04-02 | 31.5211         |
|  |  |
| 2026-04-06 | 31.5310         |
|  |  |
| 2026-04-07 | 31.5346         |
|  |  |
| 2026-04-08 | 31.5383         |
|  |  |
| 2026-04-09 | 31.5415         |
|  |  |
| 2026-04-10 | 31.5458         |
|  |  |
| 2026-04-13 | 31.5537         |
|  |  |
| 2026-04-14 | 31.5567         |
|  |  |
| 2026-04-15 | 31.5600         |
|  |  |
| 2026-04-16 | 31.5634         |
|  |  |
| 2026-04-17 | 31.5686         |
|  |  |
| 2026-04-20 | 31.5753         |
|  |  |
| 2026-04-21 | 31.5791         |
|  |  |
| 2026-04-22 | 31.5827         |
|  |  |
| 2026-04-23 | 31.5856         |
|  |  |
| 2026-04-24 | 31.5905         |
|  |  |
| 2026-04-27 | 31.5985         |
|  |  |
| 2026-04-28 | 31.6016         |
|  |  |
| 2026-04-29 | 31.6044         |
|  |  |
| 2026-04-30 | 31.6080         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3353559.92               | $2729095.93             |
| 2026-04-02 | $1972681.60               | $3563945.66             |
| 2026-04-06 | $2219125.79               | $2004543.08             |
| 2026-04-07 | $3004011.82               | $545865.72              |
| 2026-04-08 | $5254770.55               | $5292009.37             |
| 2026-04-09 | $3744221.92               | $5084290.67             |
| 2026-04-10 | $524249.06                | $3234339.54             |
| 2026-04-13 | $986935.01                | $1002429.37             |
| 2026-04-14 | $4919918.42               | $7114003.96             |
| 2026-04-15 | $6129735.17               | $3362492.86             |
| 2026-04-16 | $1495494.25               | $3140684.63             |
| 2026-04-17 | $7016830.59               | $3971109.92             |
| 2026-04-20 | $2369325.68               | $1512029.24             |
| 2026-04-21 | $3255814.93               | $720807.11              |
| 2026-04-22 | $809069.95                | $3322269.21             |
| 2026-04-23 | $1237658.14               | $4118993.22             |
| 2026-04-24 | $931633.77                | $2365066.19             |
| 2026-04-27 | $1194307.44               | $1255386.75             |
| 2026-04-28 | $1584625.56               | $2435337.15             |
| 2026-04-29 | $2070685.11               | $630086.97              |
| 2026-04-30 | $627518.73                | $1122345.13             |

**Total Gross Subscriptions (Month):** $54702173.41

**Total Gross Redemptions (Month):** $58527131.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6900%           |
| 2026-04-02 | 3.7000%           |
| 2026-04-06 | 3.7000%           |
| 2026-04-07 | 3.7000%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6800%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6700%           |
| 2026-04-16 | 3.6800%           |
| 2026-04-17 | 3.6900%           |
| 2026-04-20 | 3.7000%           |
| 2026-04-21 | 3.7000%           |
| 2026-04-22 | 3.6900%           |
| 2026-04-23 | 3.6900%           |
| 2026-04-24 | 3.6900%           |
| 2026-04-27 | 3.6900%           |
| 2026-04-28 | 3.6900%           |
| 2026-04-29 | 3.6900%           |
| 2026-04-30 | 3.6900%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXCP1, C.4 - ISIN: US3130AXCP13, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $3011913.36
- **C.18.a - Value (excl. sponsor support):** $3011913.36
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $29219490.35
- **C.18.a - Value (excl. sponsor support):** $29219490.35
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ZQ8, C.4 - ISIN: US3130B8ZQ81, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $165998001.36
- **C.18.a - Value (excl. sponsor support):** $165998001.36
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ZT2, C.4 - ISIN: US3130B8ZT21, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $165997999.70
- **C.18.a - Value (excl. sponsor support):** $165997999.70
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B93A6, C.4 - ISIN: US3130B93A69, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $204998220.60
- **C.18.a - Value (excl. sponsor support):** $204998220.60
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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? No, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B97M6, C.4 - ISIN: US3130B97M61, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $247499156.03
- **C.18.a - Value (excl. sponsor support):** $247499156.03
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9B33, C.4 - ISIN: US3130B9B335, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $162998433.57
- **C.18.a - Value (excl. sponsor support):** $162998433.57
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9B74, C.4 - ISIN: US3130B9B749, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $81999822.88
- **C.18.a - Value (excl. sponsor support):** $81999822.88
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9BG4, C.4 - ISIN: US3130B9BG49, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $83000014.94
- **C.18.a - Value (excl. sponsor support):** $83000014.94
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible 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? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9BM1, C.4 - ISIN: US3130B9BM17, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $82999278.73
- **C.18.a - Value (excl. sponsor support):** $82999278.73
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9CG3, C.4 - ISIN: US3130B9CG30, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $208218498.73
- **C.18.a - Value (excl. sponsor support):** $208218498.73
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9D80, C.4 - ISIN: US3130B9D802, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $98999968.32
- **C.18.a - Value (excl. sponsor support):** $98999968.32
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9DV9, C.4 - ISIN: US3130B9DV97, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $136249745.21
- **C.18.a - Value (excl. sponsor support):** $136249745.21
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9FJ4, C.4 - ISIN: US3130B9FJ42, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $286998877.83
- **C.18.a - Value (excl. sponsor support):** $286998877.83
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9H52, C.4 - ISIN: US3130B9H522, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $123499383.74
- **C.18.a - Value (excl. sponsor support):** $123499383.74
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.645000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9JP6, C.4 - ISIN: US3130B9JP65, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $164998607.40
- **C.18.a - Value (excl. sponsor support):** $164998607.40
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9KM1, C.4 - ISIN: US3130B9KM16, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $122999083.65
- **C.18.a - Value (excl. sponsor support):** $122999083.65
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9TY6, C.4 - ISIN: US3130B9TY62, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $123001892.97
- **C.18.a - Value (excl. sponsor support):** $123001892.97
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9X88, C.4 - ISIN: US3130B9X883, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $122999659.29
- **C.18.a - Value (excl. sponsor support):** $122999659.29
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAD46, C.4 - ISIN: US3130BAD462, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $124999990.00
- **C.18.a - Value (excl. sponsor support):** $124999990.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.645000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAE86, C.4 - ISIN: US3130BAE866, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $124499609.07
- **C.18.a - Value (excl. sponsor support):** $124499609.07
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.655000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAFH5, C.4 - ISIN: US3130BAFH57, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $125999950.86
- **C.18.a - Value (excl. sponsor support):** $125999950.86
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.660000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAFP7, C.4 - ISIN: US3130BAFP73, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $83340030.00
- **C.18.a - Value (excl. sponsor support):** $83340030.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.655000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAKA4, C.4 - ISIN: US3130BAKA40, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **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? No, C.23 Categorized at Level 3? No

### Security 25: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LD54, C.4 - ISIN: US31315LD543, C.3 - LEI: 549300MS654K78GYF580, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $41105647.65
- **C.18.a - Value (excl. sponsor support):** $41105647.65
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313XY9, C.4 - ISIN: US313313XY93, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $33458880.00
- **C.18.a - Value (excl. sponsor support):** $33458880.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384AQ2, C.4 - ISIN: US313384AQ29, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $80853988.52
- **C.18.a - Value (excl. sponsor support):** $80853988.52
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384AW9, C.4 - ISIN: US313384AW96, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $80804465.74
- **C.18.a - Value (excl. sponsor support):** $80804465.74
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-01-21
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385A97, C.4 - ISIN: US313385A970, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $169309451.25
- **C.18.a - Value (excl. sponsor support):** $169309451.25
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385B88, C.4 - ISIN: US313385B887, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $97358408.45
- **C.18.a - Value (excl. sponsor support):** $97358408.45
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385C53, C.4 - ISIN: US313385C539, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $11629645.34
- **C.18.a - Value (excl. sponsor support):** $11629645.34
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385D45, C.4 - ISIN: US313385D453, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $45052785.22
- **C.18.a - Value (excl. sponsor support):** $45052785.22
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385E36, C.4 - ISIN: US313385E360, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $12551566.29
- **C.18.a - Value (excl. sponsor support):** $12551566.29
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385G83, C.4 - ISIN: US313385G837, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49301591.22
- **C.18.a - Value (excl. sponsor support):** $49301591.22
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385H25, C.4 - ISIN: US313385H256, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $167490988.70
- **C.18.a - Value (excl. sponsor support):** $167490988.70
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible 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? No, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385J56, C.4 - ISIN: US313385J567, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $124002165.42
- **C.18.a - Value (excl. sponsor support):** $124002165.42
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385J64, C.4 - ISIN: US313385J641, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $82659732.96
- **C.18.a - Value (excl. sponsor support):** $82659732.96
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **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? No, C.23 Categorized at Level 3? No

### Security 38: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385K70, C.4 - ISIN: US313385K706, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $123876514.44
- **C.18.a - Value (excl. sponsor support):** $123876514.44
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-10-16
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XZ4, C.4 - ISIN: US313385XZ46, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $146367900.00
- **C.18.a - Value (excl. sponsor support):** $146367900.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YM2, C.4 - ISIN: US313385YM24, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $17667292.50
- **C.18.a - Value (excl. sponsor support):** $17667292.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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 41: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZB5, C.4 - ISIN: US313385ZB59, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $80441875.98
- **C.18.a - Value (excl. sponsor support):** $80441875.98
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 4.375000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPK79, C.4 - ISIN: US3133EPK794, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $37121250.85
- **C.18.a - Value (excl. sponsor support):** $37121250.85
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **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? No, C.23 Categorized at Level 3? No

### Security 43: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBM1, C.4 - ISIN: US3133EWBM11, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $33199955.20
- **C.18.a - Value (excl. sponsor support):** $33199955.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible 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? No, C.23 Categorized at Level 3? No

### Security 44: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 3.635000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBZ2, C.4 - ISIN: US3133EWBZ24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24699948.38
- **C.18.a - Value (excl. sponsor support):** $24699948.38
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 3.645000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWEK2, C.4 - ISIN: US3133EWEK28, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $85949217.00
- **C.18.a - Value (excl. sponsor support):** $85949217.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWGZ7, C.4 - ISIN: US3133EWGZ78, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $167948160.94
- **C.18.a - Value (excl. sponsor support):** $167948160.94
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible 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? No, C.23 Categorized at Level 3? No

### Security 47: Federal National Mortgage Assoc.

- **C.1 - Title:** Federal National Mortgage Assoc. 3.765000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $4416571.74
- **C.18.a - Value (excl. sponsor support):** $4416571.74
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.64_0501
- **C.18 - Value (incl. sponsor support):** $146230000.00
- **C.18.a - Value (excl. sponsor support):** $146230000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2030-03-31      | 4.0000%  | 0.0000% | $117545800.00      | $117862329.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 4.1250%  | 0.0000% | $30636400.00       | $31292291.62       | U.S. Treasuries (including strips) |

### Security 49: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $159817978.86
- **C.18.a - Value (excl. sponsor support):** $159817978.86
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 50: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $165846419.11
- **C.18.a - Value (excl. sponsor support):** $165846419.11
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $40263053.29
- **C.18.a - Value (excl. sponsor support):** $40263053.29
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible 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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $207960854.69
- **C.18.a - Value (excl. sponsor support):** $207960854.69
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 53: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $122606946.12
- **C.18.a - Value (excl. sponsor support):** $122606946.12
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 54: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $39716332.32
- **C.18.a - Value (excl. sponsor support):** $39716332.32
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $41152171.58
- **C.18.a - Value (excl. sponsor support):** $41152171.58
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UG0, C.4 - ISIN: US912797UG01, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $244558546.17
- **C.18.a - Value (excl. sponsor support):** $244558546.17
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **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 57: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $144849925.08
- **C.18.a - Value (excl. sponsor support):** $144849925.08
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **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 58: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UK1, C.4 - ISIN: US912797UK13, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $163233505.42
- **C.18.a - Value (excl. sponsor support):** $163233505.42
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $203488071.70
- **C.18.a - Value (excl. sponsor support):** $203488071.70
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **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 60: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $102863514.00
- **C.18.a - Value (excl. sponsor support):** $102863514.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $42224081.93
- **C.18.a - Value (excl. sponsor support):** $42224081.93
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **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 62: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $233810190.91
- **C.18.a - Value (excl. sponsor support):** $233810190.91
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 63: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $44652304.80
- **C.18.a - Value (excl. sponsor support):** $44652304.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 64: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YG9, C.4 - ISIN: US912828YG91, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $205203465.63
- **C.18.a - Value (excl. sponsor support):** $205203465.63
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 65: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $40394003.81
- **C.18.a - Value (excl. sponsor support):** $40394003.81
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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 66: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $123828658.99
- **C.18.a - Value (excl. sponsor support):** $123828658.99
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 67: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $122292015.63
- **C.18.a - Value (excl. sponsor support):** $122292015.63
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 68: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $162098625.00
- **C.18.a - Value (excl. sponsor support):** $162098625.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 69: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJK8, C.4 - ISIN: US91282CJK80, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $41193348.62
- **C.18.a - Value (excl. sponsor support):** $41193348.62
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **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 70: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $41030029.22
- **C.18.a - Value (excl. sponsor support):** $41030029.22
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $86909516.52
- **C.18.a - Value (excl. sponsor support):** $86909516.52
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 72: Fixed Income Clearing Corp. (FICC)/BNY Mellon

- **C.1 - Title:** Fixed Income Clearing Corp. 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC1V8, C.4 - ISIN: N/A, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: ARP1HC1V8_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1258500000.00
- **C.18.a - Value (excl. sponsor support):** $1258500000.00
- **C.19 - Percentage of Net Assets:** 11.6400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp. (FICC)/BNY Mellon

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                            | 2027-11-15      | 4.1250%  | 0.0000% | $14173000.00       | $14482052.84       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-12-15      | 4.0000%  | 0.0000% | $7807000.00        | $7931639.18        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2035-02-15      | 4.6250%  | 0.0000% | $9449000.00        | $9718432.75        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-02-15      | 4.2500%  | 0.0000% | $20366000.00       | $20651894.76       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-02-28      | 4.1250%  | 0.0000% | $11486000.00       | $11595664.15       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2032-02-29      | 4.1250%  | 0.0000% | $3580000.00        | $3598750.74        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-03-15      | 3.8750%  | 0.0000% | $21418000.00       | $21496684.38       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-03-31      | 3.8750%  | 0.0000% | $9306000.00        | $9342258.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-04-15      | 3.7500%  | 0.0000% | $16826000.00       | $16790781.25       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2035-05-15      | 4.2500%  | 0.0000% | $11001000.00       | $11109678.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-07-31      | 3.8750%  | 0.0000% | $11855000.00       | $11895270.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-08-31      | 3.6250%  | 0.0000% | $3773000.00        | $3782390.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-08-31      | 3.6250%  | 0.0000% | $3837000.00        | $3796208.21        | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Note | 2030-10-15      | 1.1250%  | 0.0000% | $58000000.00       | $58376476.78       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-11-30      | 3.3750%  | 0.0000% | $11436000.00       | $11499134.57       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2031-02-15      | 5.3750%  | 0.0000% | $4295900.00        | $4585892.88        | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2040-02-15      | 2.1250%  | 0.0000% | $16000000.00       | $23857655.33       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2041-02-15      | 2.1250%  | 0.0000% | $32274400.00       | $46969167.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2034-02-15      | 4.0000%  | 0.0000% | $11397000.00       | $11267607.53       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-02-28      | 4.2500%  | 0.0000% | $8949000.00        | $9081220.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-03-15      | 4.2500%  | 0.0000% | $8885000.00        | $8967448.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-03-31      | 4.1250%  | 0.0000% | $7689000.00        | $7731836.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-04-30      | 4.6250%  | 0.0000% | $5150000.00        | $5275351.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-05-15      | 4.5000%  | 0.0000% | $4409000.00        | $4529429.01        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-05-31      | 4.6250%  | 0.0000% | $10376000.00       | $10828042.13       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-06-30      | 4.2500%  | 0.0000% | $8964000.00        | $9156801.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2034-08-15      | 3.8750%  | 0.0000% | $15460000.00       | $15092690.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-08-15      | 3.7500%  | 0.0000% | $5840000.00        | $5873847.16        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-08-31      | 3.7500%  | 0.0000% | $9818000.00        | $9709864.87        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-09-15      | 3.3750%  | 0.0000% | $8136000.00        | $8113778.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2034-11-15      | 4.2500%  | 0.0000% | $10018000.00       | $10142413.04       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-07-31      | 2.7500%  | 0.0000% | $10594000.00       | $10518105.11       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-08-31      | 3.1250%  | 0.0000% | $3704000.00        | $3685502.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2032-11-15      | 4.1250%  | 0.0000% | $10156000.00       | $10296922.07       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2033-02-15      | 3.5000%  | 0.0000% | $24853000.00       | $23967852.85       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2033-05-15      | 3.3750%  | 0.0000% | $11690000.00       | $11254506.81       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-10-31      | 4.8750%  | 0.0000% | $6160000.00        | $6293302.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-10-31      | 4.8750%  | 0.0000% | $5881000.00        | $6078366.36        | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Note | 2028-10-15      | 2.3750%  | 0.0000% | $85000000.00       | $94116351.19       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2033-11-15      | 4.5000%  | 0.0000% | $11795000.00       | $12206118.96       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-11-30      | 4.3750%  | 0.0000% | $4814000.00        | $4964384.73        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-12-31      | 3.7500%  | 0.0000% | $3977000.00        | $3973941.45        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-12-31      | 3.7500%  | 0.0000% | $7410000.00        | $7463655.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-01-31      | 4.0000%  | 0.0000% | $4476000.00        | $4506724.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-02-15      | 1.5000%  | 0.0000% | $5623000.00        | $5149128.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-05-15      | 0.6250%  | 0.0000% | $37815000.00       | $33159444.93       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-08-15      | 0.6250%  | 0.0000% | $4782000.00        | $4149808.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-05-15      | 1.6250%  | 0.0000% | $11211000.00       | $10045971.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-08-15      | 1.2500%  | 0.0000% | $6432000.00        | $5579858.08        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-08-31      | 1.1250%  | 0.0000% | $8005000.00        | $7519295.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-10-31      | 1.3750%  | 0.0000% | $11246000.00       | $10561568.44       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2029-01-31      | 1.7500%  | 0.0000% | $5269000.00        | $4990124.93        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-02-28      | 1.8750%  | 0.0000% | $4490000.00        | $4433628.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2029-03-31      | 2.3750%  | 0.0000% | $7276000.00        | $6974094.90        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-04-30      | 2.7500%  | 0.0000% | $5176000.00        | $5121258.62        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2032-05-15      | 2.8750%  | 0.0000% | $8176000.00        | $7718174.26        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2029-06-30      | 3.2500%  | 0.0000% | $8343000.00        | $8254259.52        | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2043-02-15      | 0.6250%  | 0.0000% | $80000000.00       | $84101687.76       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2044-02-15      | 1.3750%  | 0.0000% | $60000000.00       | $69888142.19       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2046-02-15      | 1.0000%  | 0.0000% | $30000000.00       | $30792040.13       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2049-02-15      | 1.0000%  | 0.0000% | $57000000.00       | $52535643.54       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2050-02-15      | 0.2500%  | 0.0000% | $85000000.00       | $61191450.90       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2052-02-15      | 0.1250%  | 0.0000% | $75000000.00       | $45747032.73       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2054-02-15      | 2.1250%  | 0.0000% | $37000000.00       | $34835877.42       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2055-02-15      | 2.3750%  | 0.0000% | $36000000.00       | $34742608.50       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2056-02-15      | 2.3750%  | 0.0000% | $70000000.00       | $65870881.13       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-08-15      | 2.2500%  | 0.0000% | $18784000.00       | $18479895.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-02-15      | 2.7500%  | 0.0000% | $24089000.00       | $23727340.93       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-05-15      | 2.8750%  | 0.0000% | $11377000.00       | $11288494.92       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-11-15      | 3.1250%  | 0.0000% | $30407000.00       | $30236207.24       | U.S. Treasuries (including strips) |

### Security 73: Fixed Income Clearing Corp. (FICC)/Northern Trust

- **C.1 - Title:** Fixed Income Clearing Corp. 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3V6, C.4 - ISIN: N/A, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: ARP1HC3V6_3.65_0501
- **C.18 - Value (incl. sponsor support):** $820000000.00
- **C.18.a - Value (excl. sponsor support):** $820000000.00
- **C.19 - Percentage of Net Assets:** 7.5800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp. (FICC)/Northern Trust

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-12-31      | 0.6250%  | 0.0000% | $154018200.00      | $146251341.17      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-30      | 3.7500%  | 0.0000% | $300000000.00      | $299249997.29      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-06-15      | 3.8750%  | 0.0000% | $391387900.00      | $390898661.58      | U.S. Treasuries (including strips) |

### Security 74: Fixed Income Clearing Corp. (FICC)/Northern Trust

- **C.1 - Title:** Fixed Income Clearing Corp. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC536, C.4 - ISIN: N/A, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: ARP1HC536_3.64_0501
- **C.18 - Value (incl. sponsor support):** $892500000.00
- **C.18.a - Value (excl. sponsor support):** $892500000.00
- **C.19 - Percentage of Net Assets:** 8.2500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp. (FICC)/Northern Trust

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-12-31      | 3.8750%  | 0.0000% | $898804600.00      | $910349999.96      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** CREF

**Date:** 2026-05-07

**By:** Marc Cardella

**Name of Signing Officer:** Marc Cardella

**Title of Signing Officer:** Vice President and Controller (Principal Financial Officer)