# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001145549-25-046018
**Filing Date:** 2025-7
**Character Count:** 238584
**Document Hash:** 7989ab6224475e4a1e139b71f908a00f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046018.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046018

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251110014

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 40 days

- **WAL:** 100 days

- **Total Value of Portfolio Securities:** $32447123387.16

- **Amortized Cost of Portfolio Securities:** $32445470138.22

- **Cash:** $42733.86

- **Total Other Assets:** $55159787.47

- **Total Liabilities:** $557062502.38

- **Net Assets of Series:** $31943610157.17

- **Number of Shares Outstanding (Series):** 31941721296.0750

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $31255252901.91           | $31755252901.91            | 96.9900%                  | 98.5400%                   |
| 2025-06-03 | $29380797622.77           | $31130797622.77            | 92.9800%                  | 98.5100%                   |
| 2025-06-04 | $30126470672.68           | $31376470672.68            | 94.6000%                  | 98.5200%                   |
| 2025-06-05 | $28777999472.74           | $30777999472.74            | 92.0900%                  | 98.4900%                   |
| 2025-06-06 | $29982971641.74           | $31982971641.74            | 92.3600%                  | 98.5300%                   |
| 2025-06-09 | $30593392023.16           | $31343392023.16            | 96.1500%                  | 98.5100%                   |
| 2025-06-10 | $29361602607.79           | $31436602607.79            | 92.2200%                  | 98.7400%                   |
| 2025-06-11 | $30046271711.01           | $31371271711.01            | 94.5600%                  | 98.7300%                   |
| 2025-06-12 | $30103521422.75           | $31678521422.75            | 93.1100%                  | 97.9800%                   |
| 2025-06-13 | $29911476645.39           | $31486476645.39            | 93.0500%                  | 97.9500%                   |
| 2025-06-16 | $31735802007.06           | $31985802007.06            | 97.2400%                  | 98.0000%                   |
| 2025-06-17 | $32022124276.52           | $33272124276.52            | 94.4000%                  | 98.0800%                   |
| 2025-06-18 | $31158211880.52           | $32658211880.52            | 93.5300%                  | 98.0300%                   |
| 2025-06-20 | $31520157951.49           | $33020157951.49            | 93.5900%                  | 98.0400%                   |
| 2025-06-23 | $32770625825.60           | $33020625825.60            | 97.3100%                  | 98.0500%                   |
| 2025-06-24 | $31942836577.82           | $33442836577.82            | 93.6700%                  | 98.0700%                   |
| 2025-06-25 | $30419325441.99           | $31669325441.99            | 94.0900%                  | 97.9600%                   |
| 2025-06-26 | $30540091492.99           | $32040091492.99            | 93.3900%                  | 97.9800%                   |
| 2025-06-27 | $29565120885.77           | $31315120885.77            | 93.1700%                  | 98.6800%                   |
| 2025-06-30 | $31597166121.02           | $32097166121.02            | 97.2200%                  | 98.7500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%             |
| 2025-06-03 | 4.3700%             |
| 2025-06-04 | 4.3700%             |
| 2025-06-05 | 4.3600%             |
| 2025-06-06 | 4.3500%             |
| 2025-06-09 | 4.3400%             |
| 2025-06-10 | 4.3400%             |
| 2025-06-11 | 4.3400%             |
| 2025-06-12 | 4.3400%             |
| 2025-06-13 | 4.3400%             |
| 2025-06-16 | 4.3400%             |
| 2025-06-17 | 4.3400%             |
| 2025-06-18 | 4.3400%             |
| 2025-06-20 | 4.3400%             |
| 2025-06-23 | 4.3400%             |
| 2025-06-24 | 4.3400%             |
| 2025-06-25 | 4.3400%             |
| 2025-06-26 | 4.3500%             |
| 2025-06-27 | 4.3700%             |
| 2025-06-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0001                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0001                      |
|  |  |
| 2025-06-11 | 1.0001                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0001                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0001                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1907440405.75

- **Number of Shares Outstanding:** 1907356450.9420

- **Expense Reimbursement/Waiver:** 9162.26

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $240760836.80             | $11529677.62            |
| 2025-06-03 | $895046.10                | $155629537.87           |
| 2025-06-04 | $988.18                   | $40424318.56            |
| 2025-06-05 | $73914508.68              | $5976.52                |
| 2025-06-06 | $44251880.51              | $5897942.43             |
| 2025-06-09 | $3939362.27               | $161020594.13           |
| 2025-06-10 | $2914406.01               | $63887271.43            |
| 2025-06-11 | $50623814.71              | $2257685.80             |
| 2025-06-12 | $115938702.01             | $7122766.11             |
| 2025-06-13 | $21862660.67              | $11650694.15            |
| 2025-06-16 | $3358197.77               | $71050937.80            |
| 2025-06-17 | $32496569.24              | $3984450.69             |
| 2025-06-18 | $5552493.38               | $66981378.12            |
| 2025-06-20 | $68527323.56              | $17161291.53            |
| 2025-06-23 | $7772975.20               | $713094.66              |
| 2025-06-24 | $194731882.30             | $210333.38              |
| 2025-06-25 | $4886733.67               | $309522016.53           |
| 2025-06-26 | $66560851.71              | $9776090.20             |
| 2025-06-27 | $53914.31                 | $66249549.74            |
| 2025-06-30 | $574252709.04             | $245006.96              |

**Total Gross Subscriptions (Month):** $1513295856.12

**Total Gross Redemptions (Month):** $1005320614.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8000%           |
| 2025-06-03 | 3.7900%           |
| 2025-06-04 | 3.7900%           |
| 2025-06-05 | 3.7800%           |
| 2025-06-06 | 3.7700%           |
| 2025-06-09 | 3.7600%           |
| 2025-06-10 | 3.7600%           |
| 2025-06-11 | 3.7600%           |
| 2025-06-12 | 3.7600%           |
| 2025-06-13 | 3.7600%           |
| 2025-06-16 | 3.7600%           |
| 2025-06-17 | 3.7600%           |
| 2025-06-18 | 3.7600%           |
| 2025-06-20 | 3.7600%           |
| 2025-06-23 | 3.7600%           |
| 2025-06-24 | 3.7600%           |
| 2025-06-25 | 3.7600%           |
| 2025-06-26 | 3.7700%           |
| 2025-06-27 | 3.7900%           |
| 2025-06-30 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 93.9100%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19489626957.80

- **Number of Shares Outstanding:** 19488503327.4160

- **Expense Reimbursement/Waiver:** 270273.45

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $388858929.39             | $510260680.20           |
| 2025-06-03 | $421564924.82             | $415609388.64           |
| 2025-06-04 | $251128584.05             | $369699761.15           |
| 2025-06-05 | $63822715.72              | $383338138.87           |
| 2025-06-06 | $604227991.33             | $30394183.98            |
| 2025-06-09 | $58653108.34              | $524139407.38           |
| 2025-06-10 | $155576157.96             | $159742337.11           |
| 2025-06-11 | $392005493.02             | $278070858.17           |
| 2025-06-12 | $444709237.34             | $51959958.48            |
| 2025-06-13 | $175699787.43             | $288198040.77           |
| 2025-06-16 | $244867091.99             | $34662527.86            |
| 2025-06-17 | $1095534204.77            | $16130417.31            |
| 2025-06-18 | $57516124.63              | $78925059.42            |
| 2025-06-20 | $435501339.57             | $218133653.88           |
| 2025-06-23 | $218491657.44             | $292202575.62           |
| 2025-06-24 | $34998284.62              | $407627901.76           |
| 2025-06-25 | $164209015.94             | $643824988.21           |
| 2025-06-26 | $934436866.25             | $150858478.74           |
| 2025-06-27 | $400988075.91             | $626424284.23           |
| 2025-06-30 | $396801599.86             | $526708259.53           |

**Total Gross Subscriptions (Month):** $6939591190.38

**Total Gross Redemptions (Month):** $6006910901.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1800%           |
| 2025-06-03 | 4.1700%           |
| 2025-06-04 | 4.1700%           |
| 2025-06-05 | 4.1600%           |
| 2025-06-06 | 4.1500%           |
| 2025-06-09 | 4.1400%           |
| 2025-06-10 | 4.1400%           |
| 2025-06-11 | 4.1400%           |
| 2025-06-12 | 4.1400%           |
| 2025-06-13 | 4.1400%           |
| 2025-06-16 | 4.1400%           |
| 2025-06-17 | 4.1400%           |
| 2025-06-18 | 4.1400%           |
| 2025-06-20 | 4.1400%           |
| 2025-06-23 | 4.1400%           |
| 2025-06-24 | 4.1400%           |
| 2025-06-25 | 4.1400%           |
| 2025-06-26 | 4.1500%           |
| 2025-06-27 | 4.1700%           |
| 2025-06-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 72.3400%         | 0.0000%              |
| Non-financial corporation |  | 19.1100%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $2079791644.46

- **Number of Shares Outstanding:** 2079659445.2270

- **Expense Reimbursement/Waiver:** 95781.75

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $71127144.03              | $169616058.82           |
| 2025-06-03 | $88443230.28              | $63473055.09            |
| 2025-06-04 | $16104910.80              | $10200594.71            |
| 2025-06-05 | $17273545.74              | $2747715.21             |
| 2025-06-06 | $40678963.38              | $20469282.74            |
| 2025-06-09 | $686168.77                | $32285790.51            |
| 2025-06-10 | $50763680.47              | $2835764.51             |
| 2025-06-11 | $6730839.92               | $22691216.11            |
| 2025-06-12 | $166393744.51             | $7962941.56             |
| 2025-06-13 | $35128638.86              | $185401992.61           |
| 2025-06-16 | $359416624.23             | $56040089.02            |
| 2025-06-17 | $1615363.42               | $545414411.88           |
| 2025-06-18 | $2989971.09               | $33140540.94            |
| 2025-06-20 | $188181723.64             | $313927.65              |
| 2025-06-23 | $3087208.61               | $152704399.42           |
| 2025-06-24 | $1487335.16               | $48136570.90            |
| 2025-06-25 | $62831654.36              | $3191789.86             |
| 2025-06-26 | $37706798.20              | $2597409.93             |
| 2025-06-27 | $53515468.36              | $25276949.36            |
| 2025-06-30 | $137675419.73             | $64154230.38            |

**Total Gross Subscriptions (Month):** $1341838433.56

**Total Gross Redemptions (Month):** $1448654731.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9300%           |
| 2025-06-03 | 3.9200%           |
| 2025-06-04 | 3.9200%           |
| 2025-06-05 | 3.9100%           |
| 2025-06-06 | 3.9000%           |
| 2025-06-09 | 3.8900%           |
| 2025-06-10 | 3.8900%           |
| 2025-06-11 | 3.8900%           |
| 2025-06-12 | 3.8900%           |
| 2025-06-13 | 3.8900%           |
| 2025-06-16 | 3.8900%           |
| 2025-06-17 | 3.8900%           |
| 2025-06-18 | 3.8900%           |
| 2025-06-20 | 3.8900%           |
| 2025-06-23 | 3.8900%           |
| 2025-06-24 | 3.8900%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.9000%           |
| 2025-06-27 | 3.9200%           |
| 2025-06-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 70.6100%         | 0.0000%              |
| Non-financial corporation |  | 24.9500%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $38891735.94

- **Number of Shares Outstanding:** 38889457.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2121080.51               | $22754.82               |
| 2025-06-04 | $0.00                     | $2000000.00             |
| 2025-06-05 | $175404.41                | $0.00                   |
| 2025-06-06 | $2776842.28               | $200000.00              |
| 2025-06-09 | $1000144.39               | $2776842.28             |
| 2025-06-10 | $76.85                    | $1000000.00             |
| 2025-06-12 | $800000.00                | $0.00                   |
| 2025-06-13 | $1000000.00               | $0.00                   |
| 2025-06-17 | $130000.00                | $4400000.00             |
| 2025-06-18 | $2016000.11               | $0.00                   |
| 2025-06-20 | $222655.31                | $0.00                   |
| 2025-06-23 | $1000000.00               | $800000.00              |
| 2025-06-24 | $1500000.00               | $500000.00              |
| 2025-06-25 | $1171000.00               | $1400000.00             |
| 2025-06-26 | $1004619.00               | $0.00                   |
| 2025-06-27 | $2000000.00               | $0.00                   |
| 2025-06-30 | $25734.23                 | $2059693.16             |

**Total Gross Subscriptions (Month):** $16943557.09

**Total Gross Redemptions (Month):** $15159290.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0400%           |
| 2025-06-03 | 4.0400%           |
| 2025-06-04 | 4.0300%           |
| 2025-06-05 | 4.0300%           |
| 2025-06-06 | 4.0100%           |
| 2025-06-09 | 4.0000%           |
| 2025-06-10 | 4.0000%           |
| 2025-06-11 | 4.0000%           |
| 2025-06-12 | 4.0000%           |
| 2025-06-13 | 4.0000%           |
| 2025-06-16 | 4.0000%           |
| 2025-06-17 | 4.0100%           |
| 2025-06-18 | 4.0100%           |
| 2025-06-20 | 4.0100%           |
| 2025-06-23 | 4.0000%           |
| 2025-06-24 | 4.0000%           |
| 2025-06-25 | 4.0100%           |
| 2025-06-26 | 4.0100%           |
| 2025-06-27 | 4.0300%           |
| 2025-06-30 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 55.9200%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 33.5800%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8427751363.73

- **Number of Shares Outstanding:** 8427204572.2600

- **Expense Reimbursement/Waiver:** 290508.34

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $985933420.23             | $1237402448.12          |
| 2025-06-03 | $998864021.59             | $1350152356.54          |
| 2025-06-04 | $1144955146.33            | $896120065.93           |
| 2025-06-05 | $1246385084.53            | $1415405887.60          |
| 2025-06-06 | $1471745508.54            | $1001097619.20          |
| 2025-06-09 | $1289487431.08            | $1280969322.38          |
| 2025-06-10 | $1261139861.99            | $1148123252.99          |
| 2025-06-11 | $1136714335.44            | $1343516683.66          |
| 2025-06-12 | $1237242280.37            | $1186999287.69          |
| 2025-06-13 | $1189596396.33            | $1183705858.97          |
| 2025-06-16 | $1109158213.54            | $1057551908.06          |
| 2025-06-17 | $1843290172.70            | $1128585299.59          |
| 2025-06-18 | $988022732.01             | $1447597674.10          |
| 2025-06-20 | $1249281474.01            | $1351163110.05          |
| 2025-06-23 | $1304106261.73            | $1094952958.45          |
| 2025-06-24 | $1606560532.07            | $965551874.96           |
| 2025-06-25 | $868562644.72             | $2515657328.75          |
| 2025-06-26 | $602681788.95             | $1110872036.85          |
| 2025-06-27 | $436041433.62             | $851103263.53           |
| 2025-06-30 | $710075015.78             | $607660637.29           |

**Total Gross Subscriptions (Month):** $22679843755.56

**Total Gross Redemptions (Month):** $24174188874.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2300%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2200%           |
| 2025-06-06 | 4.2100%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2000%           |
| 2025-06-16 | 4.2000%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 41.2500%         | 0.0000%              |
| Non-financial corporation |  | 7.8600%          | 0.0000%              |
| Other                     | LIMITED LIABILITY COMPANY | 5.7500%          | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $108049.49

- **Number of Shares Outstanding:** 108042.8600

- **Expense Reimbursement/Waiver:** 1.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $380.60                   | $0.00                   |

**Total Gross Subscriptions (Month):** $380.60

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1800%           |
| 2025-06-03 | 4.1700%           |
| 2025-06-04 | 4.1700%           |
| 2025-06-05 | 4.1600%           |
| 2025-06-06 | 4.1500%           |
| 2025-06-09 | 4.1400%           |
| 2025-06-10 | 4.1400%           |
| 2025-06-11 | 4.1400%           |
| 2025-06-12 | 4.1400%           |
| 2025-06-13 | 4.1400%           |
| 2025-06-16 | 4.1400%           |
| 2025-06-17 | 4.1400%           |
| 2025-06-18 | 4.1400%           |
| 2025-06-20 | 4.1500%           |
| 2025-06-23 | 4.1400%           |
| 2025-06-24 | 4.1400%           |
| 2025-06-25 | 4.1400%           |
| 2025-06-26 | 4.1500%           |
| 2025-06-27 | 4.1700%           |
| 2025-06-30 | 4.1800%           |

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

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 01399X005_4.39_0701
- **C.18 - Value (incl. sponsor support):** $162100000.00
- **C.18.a - Value (excl. sponsor support):** $162100000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  | 0.0000% | $132740251.52      | $136950632.89      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  | 0.0000% | $27962839.45       | $28391425.45       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 4.420000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: N/A, C.5 - Other ID: 06799C006_4.42_0701
- **C.18 - Value (incl. sponsor support):** $4750000000.00
- **C.18.a - Value (excl. sponsor support):** $4750000000.00
- **C.19 - Percentage of Net Assets:** 14.8700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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:** FICC

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill                             | 2025-10-02      | 0.0000%  | 0.0000% | $3100300.00        | $3066522.23        | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-07-03      | 0.0000%  | 0.0000% | $28300.00          | $28293.52          | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-09-25      | 0.0000%  | 0.0000% | $66200.00          | $65535.02          | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-07-22      | 0.0000%  | 0.0000% | $15214300.00       | $15177663.97       | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-09-16      | 0.0000%  | 0.0000% | $279000.00         | $276466.68         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                                         | 2034-11-15      | 4.2500%  | 0.0000% | $43287300.00       | $43575658.35       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                                         | 2034-05-15      | 4.3750%  | 0.0000% | $906132300.00      | $923537062.70      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27                                        | 2027-05-15      | 4.5000%  | 0.0000% | $900000.00         | $916644.60         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                                         | 2031-05-31      | 4.6250%  | 0.0000% | $50000000.00       | $52031449.20       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                                         | 2026-08-15      | 1.5000%  | 0.0000% | $19899000.00       | $19472085.32       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                                         | 2028-02-15      | 2.7500%  | 0.0000% | $400.00            | $394.29            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                                         | 2028-05-15      | 2.8750%  | 0.0000% | $606000.00         | $594214.97         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                                         | 2032-05-15      | 2.8750%  | 0.0000% | $350000.00         | $327275.81         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29                                         | 2029-05-31      | 2.7500%  | 0.0000% | $6405600.00        | $6185632.32        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                                         | 2029-08-31      | 3.1250%  | 0.0000% | $10258000.00       | $10106582.22       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 29                                         | 2029-09-30      | 3.8750%  | 0.0000% | $3981000.00        | $4033686.80        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                                        | 2027-09-30      | 4.1250%  | 0.0000% | $129888000.00      | $132334849.40      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AT 25                                        | 2025-10-15      | 4.2500%  | 0.0000% | $1979700.00        | $1996696.00        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                                        | 2027-10-31      | 4.1250%  | 0.0000% | $167800.00         | $170367.28         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                                        | 2027-11-30      | 3.8750%  | 0.0000% | $34907600.00       | $35131540.28       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 29                                         | 2029-12-31      | 3.8750%  | 0.0000% | $100000.00         | $100319.10         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                                         | 2028-01-31      | 3.5000%  | 0.0000% | $123849300.00      | $124947070.70      | U.S. Treasuries (including strips) |
| 4  NOTE AK 26                                           | 2026-02-15      | 4.0000%  | 0.0000% | $246800.00         | $250143.92         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                                         | 2033-02-15      | 3.5000%  | 0.0000% | $40499800.00       | $39500325.12       | U.S. Treasuries (including strips) |
| 4 NOTE V 28                                             | 2028-02-29      | 4.0000%  | 0.0000% | $39356500.00       | $40151574.90       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AL 26                                        | 2026-03-15      | 4.6250%  | 0.0000% | $7794200.00        | $7924906.32        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE J 30                                         | 2030-03-31      | 3.6250%  | 0.0000% | $18421300.00       | $18434378.72       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                                         | 2028-04-30      | 3.5000%  | 0.0000% | $949700.00         | $949391.00         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2026-05-15      | 3.6250%  | 0.0000% | $14504700.00       | $14513624.02       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                                         | 2030-06-30      | 3.7500%  | 0.0000% | $322705100.00      | $321459781.00      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2026-07-15      | 4.5000%  | 0.0000% | $1400.00           | $1436.05           | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AB 28                                        | 2028-07-31      | 4.1250%  | 0.0000% | $3236400.00        | $3328532.35        | U.S. Treasuries (including strips) |
| 4  NOTE N 30                                            | 2030-07-31      | 4.0000%  | 0.0000% | $13791300.00       | $14122037.25       | U.S. Treasuries (including strips) |
| 5 NOTE BG 25                                            | 2025-08-31      | 5.0000%  | 0.0000% | $759600.00         | $772691.01         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AT 26                                        | 2026-10-15      | 4.6250%  | 0.0000% | $2810600.00        | $2862089.70        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AU 26                                        | 2026-11-15      | 4.6250%  | 0.0000% | $62700.00          | $63656.38          | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2025-11-30      | 4.8750%  | 0.0000% | $2168000.00        | $2181027.30        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 25                                        | 2025-12-31      | 4.2500%  | 0.0000% | $3000000.00        | $2999763.00        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note - When Issued | 2026-01-31      | 4.4850%  | 0.0000% | $5018900.00        | $5062731.32        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AW 26                                        | 2026-01-31      | 4.2500%  | 0.0000% | $618400.00         | $629102.96         | U.S. Treasuries (including strips) |
| 4 NOTE G 31                                             | 2031-01-31      | 4.0000%  | 0.0000% | $499303000.00      | $510416778.80      | U.S. Treasuries (including strips) |
| 4 NOTE B 34                                             | 2034-02-15      | 4.0000%  | 0.0000% | $15500000.00       | $15542502.97       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 31                                         | 2031-03-31      | 4.1250%  | 0.0000% | $151436300.00      | $154695383.00      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                                        | 2027-04-15      | 4.5000%  | 0.0000% | $262284400.00      | $267904961.10      | U.S. Treasuries (including strips) |
| 5 1/4 BOND 29                                           | 2029-02-15      | 5.2500%  | 0.0000% | $1242000.00        | $1332427.20        | U.S. Treasuries (including strips) |
| 6 1/8 BOND 29                                           | 2029-08-15      | 6.1250%  | 0.0000% | $774000.00         | $860211.87         | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28                                         | 2028-11-15      | 3.1250%  | 0.0000% | $5500000.00        | $5414652.38        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                                         | 2029-02-15      | 2.6250%  | 0.0000% | $300.00            | $291.60            | U.S. Treasuries (including strips) |
| 2 1/8 NOTE L 26                                         | 2026-05-31      | 2.1250%  | 0.0000% | $335500.00         | $330249.02         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 26                                         | 2026-05-15      | 1.6250%  | 0.0000% | $5725300.00        | $5616938.68        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE N 25                                         | 2025-07-31      | 2.8750%  | 0.0000% | $1260600.00        | $1273760.64        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE R 26                                         | 2026-10-31      | 1.6250%  | 0.0000% | $300.00            | $291.99            | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27                                         | 2027-03-31      | 0.6250%  | 0.0000% | $992400.00         | $941229.83         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27                                         | 2027-06-30      | 0.5000%  | 0.0000% | $3100000.00        | $2907319.50        | U.S. Treasuries (including strips) |
| 0 1/4 NOTE AC 25                                        | 2025-08-31      | 0.2500%  | 0.0000% | $5023700.00        | $4992125.06        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27                                         | 2027-12-31      | 0.6250%  | 0.0000% | $89601600.00       | $83016509.61       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28                                         | 2028-05-31      | 1.2500%  | 0.0000% | $2760000.00        | $2575777.15        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28                                         | 2028-06-30      | 1.2500%  | 0.0000% | $65500100.00       | $60938869.54       | U.S. Treasuries (including strips) |
| 1 NOTE N 28                                             | 2028-07-31      | 1.0000%  | 0.0000% | $49248100.00       | $45570825.44       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28                                         | 2028-09-30      | 1.2500%  | 0.0000% | $6308400.00        | $5850971.12        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                                         | 2029-02-28      | 1.8750%  | 0.0000% | $19376500.00       | $18262603.78       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                                         | 2027-02-28      | 1.8750%  | 0.0000% | $9912000.00        | $9665568.18        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                                         | 2029-03-31      | 2.3750%  | 0.0000% | $23808100.00       | $22806446.93       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BG 26                                        | 2026-08-31      | 3.7500%  | 0.0000% | $4000000.00        | $4040396.26        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31                                         | 2031-08-31      | 3.7500%  | 0.0000% | $34863100.00       | $34922927.35       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29                                        | 2029-09-30      | 3.5000%  | 0.0000% | $32500.00          | $32425.32          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26                                        | 2026-09-30      | 3.5000%  | 0.0000% | $25582000.00       | $25671490.59       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                                        | 2029-10-31      | 4.1250%  | 0.0000% | $4020300.00        | $4101323.66        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                                        | 2027-01-31      | 4.1250%  | 0.0000% | $261166800.00      | $266779938.20      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                                         | 2032-01-31      | 4.3750%  | 0.0000% | $4104000.00        | $4269561.32        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                                        | 2027-03-31      | 3.8750%  | 0.0000% | $279500.00         | $282587.23         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30                                         | 2030-04-30      | 3.8750%  | 0.0000% | $5470200.00        | $5521096.02        | U.S. Treasuries (including strips) |
| 4 NOTE K 32                                             | 2032-04-30      | 4.0000%  | 0.0000% | $1322388400.00     | $1330499183.00     | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30                                        | 2030-06-30      | 3.8750%  | 0.0000% | $98432600.00       | $98679173.66       | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_4.39_0701
- **C.18 - Value (incl. sponsor support):** $1750000000.00
- **C.18.a - Value (excl. sponsor support):** $1750000000.00
- **C.19 - Percentage of Net Assets:** 5.4800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 NOTE M 31                  | 2031-06-30      | 4.2500%  | 0.0000% | $2100.00           | $2133.79           | U.S. Treasuries (including strips) |
| 4 3/8 NOTE BE 26                 | 2026-07-31      | 4.3750%  | 0.0000% | $29234800.00       | $29879089.77       | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-12-26      | 0.0000%  | 0.0000% | $299790200.00      | $293675079.50      | U.S. Treasuries (including strips) |
| BILL 07/03/25                    | 2025-07-03      | 0.0000%  | 0.0000% | $85000.00          | $84971.10          | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-08-21      | 0.0000%  | 0.0000% | $1087500.00        | $1080703.12        | U.S. Treasuries (including strips) |
| BILL 07/08/25                    | 2025-07-08      | 0.0000%  | 0.0000% | $100.00            | $99.91             | U.S. Treasuries (including strips) |
| BILL 05/14/26                    | 2026-05-14      | 0.0000%  | 0.0000% | $100.00            | $96.61             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE BJ 26                 | 2026-10-31      | 4.1250%  | 0.0000% | $900.00            | $908.44            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31                  | 2031-10-31      | 4.1250%  | 0.0000% | $14000.00          | $14206.19          | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $28108642.29       | $28514090.24       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BL 26                 | 2026-11-30      | 4.2500%  | 0.0000% | $293000.00         | $295450.54         | U.S. Treasuries (including strips) |
| 3 3/4 TPRN 43                    | 2043-11-15      | 0.0000%  | 0.0000% | $86400.00          | $34929.01          | U.S. Treasuries (including strips) |
| 3 TPRN 44                        | 2044-11-15      | 0.0000%  | 0.0000% | $900.00            | $343.95            | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                    | 2045-08-15      | 0.0000%  | 0.0000% | $200.00            | $73.52             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                  | 2031-11-30      | 4.1250%  | 0.0000% | $18162200.00       | $18359825.59       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29                 | 2029-11-30      | 4.1250%  | 0.0000% | $1429600.00        | $1453361.59        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                 | 2029-12-31      | 4.3750%  | 0.0000% | $10600.00          | $10845.92          | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                  | 2029-04-15      | 2.1250%  | 0.0000% | $103.67            | $106.80            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                  | 2031-04-30      | 4.6250%  | 0.0000% | $2148600.00        | $2242615.09        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $218200.00         | $221950.59         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                  | 2029-05-31      | 4.5000%  | 0.0000% | $3513700.00        | $3618041.17        | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-02-15      | 3.0000%  | 0.0000% | $155000.00         | $117035.52         | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                    | 2047-02-15      | 0.8750%  | 0.0000% | $39984.54          | $28841.29          | U.S. Treasuries (including strips) |
| 3 BOND 48                        | 2048-02-15      | 3.0000%  | 0.0000% | $100.00            | $74.71             | U.S. Treasuries (including strips) |
| 1 TRIB 48                        | 2048-02-15      | 1.0000%  | 0.0000% | $6566897.54        | $4808395.86        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $17757700.00       | $17362020.87       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $5559800.00        | $5387838.17        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $100.00            | $98.03             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                  | 2027-04-15      | 0.1250%  | 0.0000% | $1049046.09        | $1026614.93        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $13948000.00       | $13026061.61       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $1616295.42        | $1508352.79        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $1491800.00        | $1387233.06        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                 | 2027-09-30      | 4.1250%  | 0.0000% | $1000.00           | $1018.69           | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                  | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $100.86            | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                  | 2033-01-15      | 1.1250%  | 0.0000% | $4675777.75        | $4479342.90        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                  | 2033-02-15      | 3.5000%  | 0.0000% | $13702300.00       | $13345978.35       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $89500.00          | $91414.48          | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $11674239.81       | $11671725.51       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                  | 2030-06-30      | 3.7500%  | 0.0000% | $31090100.00       | $30954547.16       | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                    | 2028-06-30      | 4.0000%  | 0.0000% | $164600.00         | $165860.51         | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                  | 2033-07-15      | 1.3750%  | 0.0000% | $10448922.63       | $10184619.73       | U.S. Treasuries (including strips) |
| 4  NOTE N 30                     | 2030-07-31      | 4.0000%  | 0.0000% | $100.00            | $102.35            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                  | 2030-08-31      | 4.1250%  | 0.0000% | $7000.00           | $7183.45           | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $104.69            | $109.02            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AU 26                 | 2026-11-15      | 4.6250%  | 0.0000% | $2757100.00        | $2799215.39        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AV 26                 | 2026-12-15      | 4.3750%  | 0.0000% | $9504000.00        | $9588994.59        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                  | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $99.29             | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                 | 2028-12-31      | 3.7500%  | 0.0000% | $47820200.00       | $47809105.71       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $1043.17           | $1039.60           | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $1200.00           | $1201.03           | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $6000.00           | $6005.14           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE H 31                  | 2031-02-28      | 4.2500%  | 0.0000% | $100901000.00      | $104057150.40      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE V 29                  | 2029-02-28      | 4.2500%  | 0.0000% | $1000.00           | $1030.61           | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 31                  | 2031-03-31      | 4.1250%  | 0.0000% | $290100.00         | $296112.66         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                    | 2046-08-15      | 0.0000%  | 0.0000% | $28181300.00       | $9838768.18        | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                    | 2047-08-15      | 0.0000%  | 0.0000% | $33716400.00       | $11136526.92       | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                    | 2047-11-15      | 0.0000%  | 0.0000% | $300.00            | $97.98             | U.S. Treasuries (including strips) |
| 3 TPRN 48                        | 2048-08-15      | 0.0000%  | 0.0000% | $144000.00         | $45148.32          | U.S. Treasuries (including strips) |
| 3 TPRN 49                        | 2049-02-15      | 0.0000%  | 0.0000% | $200.00            | $61.21             | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                    | 2049-05-15      | 0.0000%  | 0.0000% | $783900.00         | $237274.77         | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                    | 2027-01-15      | 2.3750%  | 0.0000% | $954.05            | $979.62            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39                    | 2039-11-15      | 4.3750%  | 0.0000% | $1100.00           | $1076.30           | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                    | 2042-02-15      | 0.7500%  | 0.0000% | $6532305.24        | $5049817.91        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                    | 2042-11-15      | 2.7500%  | 0.0000% | $400.00            | $303.30            | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                    | 2043-02-15      | 0.6250%  | 0.0000% | $57960100.10       | $42846876.53       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                    | 2044-08-15      | 3.1250%  | 0.0000% | $2001100.00        | $1586558.14        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45                    | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $70.69             | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                    | 2045-02-15      | 0.7500%  | 0.0000% | $57999621.20       | $42131502.60       | U.S. Treasuries (including strips) |
| 3 BOND 45                        | 2045-11-15      | 3.0000%  | 0.0000% | $1200.00           | $910.14            | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $11879800.00       | $8266561.25        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                    | 2046-08-15      | 2.2500%  | 0.0000% | $2996000.00        | $1968797.08        | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48                    | 2048-11-15      | 3.3750%  | 0.0000% | $800.00            | $630.13            | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                    | 2050-08-15      | 1.3750%  | 0.0000% | $31363300.00       | $15437573.33       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                    | 2051-02-15      | 1.8750%  | 0.0000% | $100.00            | $56.24             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                    | 2041-02-15      | 1.8750%  | 0.0000% | $81000.00          | $55767.48          | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                    | 2041-05-15      | 2.2500%  | 0.0000% | $52640400.00       | $38040348.18       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $24466000.00       | $17855092.15       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52                    | 2052-05-15      | 2.8750%  | 0.0000% | $400.00            | $280.05            | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                    | 2042-05-15      | 3.2500%  | 0.0000% | $200.00            | $164.94            | U.S. Treasuries (including strips) |
| 3 BOND 52                        | 2052-08-15      | 3.0000%  | 0.0000% | $1100.00           | $798.09            | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                    | 2042-08-15      | 3.3750%  | 0.0000% | $110400.00         | $93312.43          | U.S. Treasuries (including strips) |
| 4 BOND 42                        | 2042-11-15      | 4.0000%  | 0.0000% | $3147700.00        | $2864879.15        | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $4422659.25        | $3497305.91        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-05-15      | 3.8750%  | 0.0000% | $48814700.00       | $43507700.06       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                    | 2053-08-15      | 4.1250%  | 0.0000% | $400.00            | $360.03            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                    | 2043-08-15      | 4.3750%  | 0.0000% | $56000000.00       | $53895218.05       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                    | 2054-02-15      | 2.1250%  | 0.0000% | $4246189.12        | $3887151.43        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 54                    | 2054-05-15      | 4.6250%  | 0.0000% | $100.00            | $96.81             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                    | 2044-05-15      | 4.6250%  | 0.0000% | $600.00            | $587.44            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $184.10            | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                    | 2044-11-15      | 4.6250%  | 0.0000% | $29000.00          | $28342.90          | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $35200.00          | $34547.67          | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45                    | 2045-02-15      | 4.7500%  | 0.0000% | $1336100.00        | $1342649.68        | U.S. Treasuries (including strips) |
| 5 BOND 45                        | 2045-05-15      | 5.0000%  | 0.0000% | $3502300.00        | $3592035.93        | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                  | 2029-01-15      | 0.8750%  | 0.0000% | $104338270.40      | $103029078.70      | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                  | 2026-07-15      | 0.1250%  | 0.0000% | $16629694.56       | $16485984.14       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                  | 2027-01-15      | 0.3750%  | 0.0000% | $21100799.38       | $20832811.07       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                  | 2028-07-15      | 0.7500%  | 0.0000% | $23548513.30       | $23319956.77       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                  | 2030-01-15      | 0.1250%  | 0.0000% | $5519042.79        | $5202681.34        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                  | 2027-01-31      | 1.5000%  | 0.0000% | $100.00            | $97.03             | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27                  | 2027-03-31      | 0.6250%  | 0.0000% | $575000.00         | $545233.95         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                  | 2030-05-15      | 0.6250%  | 0.0000% | $100.00            | $85.92             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                  | 2030-07-15      | 0.1250%  | 0.0000% | $50575998.38       | $47448388.98       | U.S. Treasuries (including strips) |
| 0 3/8 NOTE N 27                  | 2027-07-31      | 0.3750%  | 0.0000% | $100.00            | $93.41             | U.S. Treasuries (including strips) |
| 0 1/4 NOTE AC 25                 | 2025-08-31      | 0.2500%  | 0.0000% | $200.00            | $198.72            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-09-30      | 0.2500%  | 0.0000% | $88700.00          | $87855.81          | U.S. Treasuries (including strips) |
| 0 3/8 NOTE AG 25                 | 2025-11-30      | 0.3750%  | 0.0000% | $38632600.00       | $38015304.25       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                  | 2031-01-15      | 0.1250%  | 0.0000% | $3709625.93        | $3432079.89        | U.S. Treasuries (including strips) |
| 0 3/8 NOTE U 26                  | 2026-01-31      | 0.3750%  | 0.0000% | $172500.00         | $168932.50         | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $61000.00          | $56725.90          | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                  | 2028-03-31      | 1.2500%  | 0.0000% | $151148100.00      | $141864420.90      | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                  | 2031-05-15      | 1.6250%  | 0.0000% | $1967300.00        | $1734549.23        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28                  | 2028-05-31      | 1.2500%  | 0.0000% | $105800.00         | $98708.71          | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $200.00            | $185.02            | U.S. Treasuries (including strips) |
| 0 3/4 NOTE AC 26                 | 2026-08-31      | 0.7500%  | 0.0000% | $7300.00           | $7051.53           | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28                  | 2028-10-31      | 1.3750%  | 0.0000% | $6846400.00        | $6355480.34        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE S 28                  | 2028-11-30      | 1.5000%  | 0.0000% | $1000.00           | $929.51            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                  | 2032-01-15      | 0.1250%  | 0.0000% | $108130935.92      | $97826404.25       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $2570100.00        | $2268900.74        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                  | 2031-07-31      | 4.1250%  | 0.0000% | $5161600.00        | $5296588.96        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $6435030.24        | $6477682.05        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $905800.00         | $894125.11         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31                  | 2031-08-31      | 3.7500%  | 0.0000% | $37726700.00       | $37752054.79       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                 | 2027-09-15      | 3.3750%  | 0.0000% | $15257000.00       | $15291681.89       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26                 | 2026-09-30      | 3.5000%  | 0.0000% | $1109000.00        | $1112761.93        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                 | 2029-10-31      | 4.1250%  | 0.0000% | $2110000.00        | $2151540.91        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                 | 2028-01-15      | 4.2500%  | 0.0000% | $208923600.00      | $215550437.20      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $6589000.00        | $6824955.36        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                  | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $103.91            | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                  | 2035-01-15      | 2.1250%  | 0.0000% | $223537.60         | $228659.85         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                  | 2035-02-15      | 4.6250%  | 0.0000% | $13658700.00       | $14272083.92       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                 | 2027-03-31      | 3.8750%  | 0.0000% | $4500.00           | $4548.98           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $91100.00          | $91590.80          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27                 | 2027-05-31      | 3.8750%  | 0.0000% | $1973600.00        | $1983638.18        | U.S. Treasuries (including strips) |
| 4 NOTE Z 30                      | 2030-05-31      | 4.0000%  | 0.0000% | $700.00            | $707.82            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                 | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $100.60            | U.S. Treasuries (including strips) |
| 4 NOTE M 32                      | 2032-06-30      | 4.0000%  | 0.0000% | $1438000.00        | $1434824.90        | U.S. Treasuries (including strips) |

### Security 4: Fixed Income Clearing Corp. - CIBC

- **C.1 - Title:** Fixed Income Clearing Corp. - CIBC 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 12599G007, C.3 - LEI: N/A, C.5 - Other ID: 12599G007_4.40_0701
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $7902000.00        | $7920037.22        | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 3.875 12/31/29 | 2029-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50114130.75       | U.S. Treasuries (including strips) |
| T 4.125 01/31/27 | 2027-01-31      | 4.1250%  | 0.0000% | $50000000.00       | $51052785.92       | U.S. Treasuries (including strips) |

### Security 5: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $259727540.80
- **C.18.a - Value (excl. sponsor support):** $259727540.80
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59737878.00
- **C.18.a - Value (excl. sponsor support):** $59737878.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59538635.40
- **C.18.a - Value (excl. sponsor support):** $59538635.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $316504748.80
- **C.18.a - Value (excl. sponsor support):** $316504748.80
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $236625511.20
- **C.18.a - Value (excl. sponsor support):** $236625511.20
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $398037373.65
- **C.18.a - Value (excl. sponsor support):** $398037373.65
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149965075.50
- **C.18.a - Value (excl. sponsor support):** $149965075.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $209613600.00
- **C.18.a - Value (excl. sponsor support):** $209613600.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PF8, C.4 - ISIN: US912797PF82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $129654073.90
- **C.18.a - Value (excl. sponsor support):** $129654073.90
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PG6, C.4 - ISIN: US912797PG65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89687475.00
- **C.18.a - Value (excl. sponsor support):** $89687475.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146189964.00
- **C.18.a - Value (excl. sponsor support):** $146189964.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59684208.60
- **C.18.a - Value (excl. sponsor support):** $59684208.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59632941.60
- **C.18.a - Value (excl. sponsor support):** $59632941.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59581916.40
- **C.18.a - Value (excl. sponsor support):** $59581916.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $77738000.00
- **C.18.a - Value (excl. sponsor support):** $77738000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59490300.00
- **C.18.a - Value (excl. sponsor support):** $59490300.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99074274.00
- **C.18.a - Value (excl. sponsor support):** $99074274.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PZ4, C.4 - ISIN: US912797PZ47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149879104.50
- **C.18.a - Value (excl. sponsor support):** $149879104.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149757771.00
- **C.18.a - Value (excl. sponsor support):** $149757771.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149635825.50
- **C.18.a - Value (excl. sponsor support):** $149635825.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $197676250.00
- **C.18.a - Value (excl. sponsor support):** $197676250.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148131066.00
- **C.18.a - Value (excl. sponsor support):** $148131066.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98673879.00
- **C.18.a - Value (excl. sponsor support):** $98673879.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96623069.00
- **C.18.a - Value (excl. sponsor support):** $96623069.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 30: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98526311.00
- **C.18.a - Value (excl. sponsor support):** $98526311.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98450078.00
- **C.18.a - Value (excl. sponsor support):** $98450078.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $245918405.00
- **C.18.a - Value (excl. sponsor support):** $245918405.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $196440166.00
- **C.18.a - Value (excl. sponsor support):** $196440166.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $158547267.20
- **C.18.a - Value (excl. sponsor support):** $158547267.20
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $188134785.20
- **C.18.a - Value (excl. sponsor support):** $188134785.20
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $153349175.60
- **C.18.a - Value (excl. sponsor support):** $153349175.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 37: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98139083.00
- **C.18.a - Value (excl. sponsor support):** $98139083.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146866125.00
- **C.18.a - Value (excl. sponsor support):** $146866125.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148283724.00
- **C.18.a - Value (excl. sponsor support):** $148283724.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $295836240.00
- **C.18.a - Value (excl. sponsor support):** $295836240.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285J5, C.4 - ISIN: US9128285J52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51060663.76
- **C.18.a - Value (excl. sponsor support):** $51060663.76
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285T3, C.4 - ISIN: US9128285T35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39688020.80
- **C.18.a - Value (excl. sponsor support):** $39688020.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828K74, C.4 - ISIN: US912828K742, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39877027.60
- **C.18.a - Value (excl. sponsor support):** $39877027.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 44: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAM3, C.4 - ISIN: US91282CAM38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $509856705.30
- **C.18.a - Value (excl. sponsor support):** $509856705.30
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 45: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $128264550.70
- **C.18.a - Value (excl. sponsor support):** $128264550.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $206021484.90
- **C.18.a - Value (excl. sponsor support):** $206021484.90
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $321859569.90
- **C.18.a - Value (excl. sponsor support):** $321859569.90
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $209173583.85
- **C.18.a - Value (excl. sponsor support):** $209173583.85
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $218153319.75
- **C.18.a - Value (excl. sponsor support):** $218153319.75
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEY3, C.4 - ISIN: US91282CEY30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9994654.70
- **C.18.a - Value (excl. sponsor support):** $9994654.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 5.0700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFE6, C.4 - ISIN: US91282CFE66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49914660.00
- **C.18.a - Value (excl. sponsor support):** $49914660.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 52: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFK2, C.4 - ISIN: US91282CFK27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49945312.50
- **C.18.a - Value (excl. sponsor support):** $49945312.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99924805.00
- **C.18.a - Value (excl. sponsor support):** $99924805.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109851757.40
- **C.18.a - Value (excl. sponsor support):** $109851757.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $214441503.10
- **C.18.a - Value (excl. sponsor support):** $214441503.10
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139480468.40
- **C.18.a - Value (excl. sponsor support):** $139480468.40
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 57: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175215332.25
- **C.18.a - Value (excl. sponsor support):** $175215332.25
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.365000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159986182.40
- **C.18.a - Value (excl. sponsor support):** $159986182.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 59: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJB8, C.4 - ISIN: US91282CJB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135208300.95
- **C.18.a - Value (excl. sponsor support):** $135208300.95
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 60: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $600217896.00
- **C.18.a - Value (excl. sponsor support):** $600217896.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $285581690.70
- **C.18.a - Value (excl. sponsor support):** $285581690.70
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.4 - ISIN: US91282CJL63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30063281.40
- **C.18.a - Value (excl. sponsor support):** $30063281.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: N/A, C.5 - Other ID: 91282CJS1_4.25_1231
- **C.18 - Value (incl. sponsor support):** $265002589.05
- **C.18.a - Value (excl. sponsor support):** $265002589.05
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 4.485000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $380420899.40
- **C.18.a - Value (excl. sponsor support):** $380420899.40
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $132561485.04
- **C.18.a - Value (excl. sponsor support):** $132561485.04
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47293750.00
- **C.18.a - Value (excl. sponsor support):** $47293750.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $450264487.50
- **C.18.a - Value (excl. sponsor support):** $450264487.50
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55322265.90
- **C.18.a - Value (excl. sponsor support):** $55322265.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.422000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500502790.00
- **C.18.a - Value (excl. sponsor support):** $500502790.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.445000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $760915040.00
- **C.18.a - Value (excl. sponsor support):** $760915040.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.338000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $989538006.60
- **C.18.a - Value (excl. sponsor support):** $989538006.60
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $780016013.40
- **C.18.a - Value (excl. sponsor support):** $780016013.40
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 923XCM001, C.3 - LEI: N/A, C.5 - Other ID: 923XCM001_4.39_0701
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 3.7600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 NOTE M 31                  | 2031-06-30      | 4.2500%  | 0.0000% | $123082000.00      | $125192610.10      | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $758101.05         | $769670.67         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $1019.09           | $1034.64           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                  | 2034-11-15      | 4.2500%  | 0.0000% | $277900.00         | $279751.23         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                  | 2034-11-15      | 4.2500%  | 0.0000% | $6020000.00        | $6060102.23        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                  | 2029-04-15      | 2.1250%  | 0.0000% | $39623678.23       | $40835709.83       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $25724500.00       | $26218609.76       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $53340800.00       | $54365356.75       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27                 | 2027-06-15      | 4.6250%  | 0.0000% | $3058900.00        | $3114224.77        | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                    | 2047-02-15      | 0.8750%  | 0.0000% | $132.84            | $96.36             | U.S. Treasuries (including strips) |
| 1 TRIB 48                        | 2048-02-15      | 1.0000%  | 0.0000% | $4988792.78        | $3675793.81        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $17478485.14       | $17266132.27       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $917.61            | $906.46            | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                  | 2028-01-15      | 0.5000%  | 0.0000% | $10534338.97       | $10355758.93       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $100.00            | $98.57             | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29                  | 2029-04-30      | 2.8750%  | 0.0000% | $37800.00          | $36798.21          | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $70059370.90       | $65498927.78       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                  | 2029-08-31      | 3.1250%  | 0.0000% | $15004500.00       | $14783019.39       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                  | 2029-08-31      | 3.1250%  | 0.0000% | $340600.00         | $335572.42         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 29                  | 2029-09-30      | 3.8750%  | 0.0000% | $100.00            | $101.32            | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                 | 2027-10-15      | 1.6250%  | 0.0000% | $108.25            | $109.88            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                 | 2027-10-31      | 4.1250%  | 0.0000% | $122506200.00      | $124380500.30      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                  | 2032-11-15      | 4.1250%  | 0.0000% | $49107300.00       | $49611644.25       | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                  | 2033-01-15      | 1.1250%  | 0.0000% | $764960.90         | $734242.24         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                  | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $97.53             | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $24327515.61       | $24327993.12       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $855.24            | $855.26            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                  | 2028-04-30      | 3.5000%  | 0.0000% | $1000.00           | $999.67            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $118200.00         | $112972.69         | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                  | 2033-07-15      | 1.3750%  | 0.0000% | $7407421.96        | $7234971.60        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                  | 2033-07-15      | 1.3750%  | 0.0000% | $105.58            | $103.12            | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $6851921.26        | $7136397.23        | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $3459828.17        | $3603472.25        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $45300000.00       | $46700404.20       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                 | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.02            | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $200.00            | $200.55            | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $17938700.00       | $17987890.19       | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                    | 2028-01-15      | 1.7500%  | 0.0000% | $153.06            | $156.11            | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                    | 2044-02-15      | 1.3750%  | 0.0000% | $4200561.64        | $3538715.95        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                    | 2051-02-15      | 0.1250%  | 0.0000% | $492.66            | $267.65            | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $24103697.88       | $19190301.82       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                    | 2054-02-15      | 2.1250%  | 0.0000% | $3554407.18        | $3278498.89        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                  | 2029-02-15      | 2.6250%  | 0.0000% | $1954900.00        | $1900149.83        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                  | 2029-07-15      | 0.2500%  | 0.0000% | $2294965.52        | $2204184.51        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                  | 2029-07-15      | 0.2500%  | 0.0000% | $715554.88         | $687249.97         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-08-15      | 2.0000%  | 0.0000% | $1000.00           | $1004.19           | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                  | 2027-01-15      | 0.3750%  | 0.0000% | $24559522.47       | $24251315.52       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                  | 2028-07-15      | 0.7500%  | 0.0000% | $1277.45           | $1265.43           | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                  | 2030-01-15      | 0.1250%  | 0.0000% | $2243.41           | $2116.07           | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                  | 2030-02-15      | 1.5000%  | 0.0000% | $100.00            | $90.93             | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $94.33             | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $134218000.00      | $126613316.00      | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                  | 2030-07-15      | 0.1250%  | 0.0000% | $875.48            | $821.94            | U.S. Treasuries (including strips) |
| 0 1/4 NOTE AB 25                 | 2025-07-31      | 0.2500%  | 0.0000% | $261600.00         | $260961.15         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $148497900.00      | $126800842.30      | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25                 | 2025-10-15      | 0.1250%  | 0.0000% | $30512148.10       | $30403389.47       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                  | 2030-11-15      | 0.8750%  | 0.0000% | $200.00            | $171.45            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-12-31      | 0.3750%  | 0.0000% | $74017200.00       | $72605617.98       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $200.00            | $186.03            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $500.00            | $433.90            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $800.00            | $694.24            | U.S. Treasuries (including strips) |
| 0 1/2 NOTE V 26                  | 2026-02-28      | 0.5000%  | 0.0000% | $200.00            | $195.50            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-03-31      | 0.7500%  | 0.0000% | $47975300.00       | $46880395.90       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28                  | 2028-10-31      | 1.3750%  | 0.0000% | $200.00            | $185.72            | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $41700.00          | $35690.19          | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                  | 2029-01-31      | 1.7500%  | 0.0000% | $100.00            | $94.07             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                  | 2032-01-15      | 0.1250%  | 0.0000% | $19101561.11       | $17311653.23       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $31141683.50       | $31435849.90       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $4427500.00        | $4378939.03        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                 | 2027-08-15      | 3.7500%  | 0.0000% | $500.00            | $507.03            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                 | 2027-09-15      | 3.3750%  | 0.0000% | $36205300.00       | $36296254.19       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26                 | 2026-09-30      | 3.5000%  | 0.0000% | $4801000.00        | $4817794.79        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 26                 | 2026-12-31      | 4.2500%  | 0.0000% | $339700.00         | $341638.33         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                  | 2035-01-15      | 2.1250%  | 0.0000% | $101.61            | $104.21            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $19767200.00       | $20135586.92       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                  | 2030-04-15      | 1.6250%  | 0.0000% | $100.73            | $101.71            | U.S. Treasuries (including strips) |

### Security 74: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_4.40_0701
- **C.18 - Value (incl. sponsor support):** $583000000.01
- **C.18.a - Value (excl. sponsor support):** $583000000.01
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $50022460.94       | U.S. Treasuries (including strips) |
| T 2 7/8 11/30/25 | 2025-11-30      | 2.8750%  | 0.0000% | $6988000.00        | $6964456.42        | U.S. Treasuries (including strips) |
| T 1 5/8 08/15/29 | 2029-08-15      | 1.6250%  | 0.0000% | $21930000.00       | $20328510.46       | U.S. Treasuries (including strips) |
| T 0 1/2 06/30/27 | 2027-06-30      | 0.5000%  | 0.0000% | $5675000.00        | $5325521.99        | U.S. Treasuries (including strips) |
| T 0 1/4 10/31/25 | 2025-10-31      | 0.2500%  | 0.0000% | $3900000.00        | $3849612.30        | U.S. Treasuries (including strips) |
| T 0 3/4 04/30/26 | 2026-04-30      | 0.7500%  | 0.0000% | $25000000.00       | $24354248.03       | U.S. Treasuries (including strips) |
| T 1 07/31/28     | 2028-07-31      | 1.0000%  | 0.0000% | $40000000.00       | $37043749.90       | U.S. Treasuries (including strips) |
| T 0 3/4 08/31/26 | 2026-08-31      | 0.7500%  | 0.0000% | $25000000.00       | $24157226.50       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/27 | 2027-10-31      | 4.1250%  | 0.0000% | $30000000.00       | $30482812.35       | U.S. Treasuries (including strips) |
| T 3 5/8 05/31/28 | 2028-05-31      | 3.6250%  | 0.0000% | $15000000.00       | $15014355.39       | U.S. Treasuries (including strips) |
| T 4 06/30/28     | 2028-06-30      | 4.0000%  | 0.0000% | $7670000.00        | $7736812.89        | U.S. Treasuries (including strips) |
| T 4 5/8 09/15/26 | 2026-09-15      | 4.6250%  | 0.0000% | $21000000.00       | $21454043.07       | U.S. Treasuries (including strips) |
| T 4 5/8 09/15/26 | 2026-09-15      | 4.6250%  | 0.0000% | $50000000.00       | $51081054.94       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $15356000.00       | $15861668.28       | U.S. Treasuries (including strips) |
| T 6 02/15/26     | 2026-02-15      | 6.0000%  | 0.0000% | $5653000.00        | $5839151.50        | U.S. Treasuries (including strips) |
| T 5 3/8 02/15/31 | 2031-02-15      | 5.3750%  | 0.0000% | $30016000.00       | $32892142.50       | U.S. Treasuries (including strips) |
| T 2 3/8 11/15/49 | 2049-11-15      | 2.3750%  | 0.0000% | $13500000.00       | $8723583.95        | U.S. Treasuries (including strips) |
| T 3 5/8 02/15/53 | 2053-02-15      | 3.6250%  | 0.0000% | $500000.00         | $414970.70         | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $50022460.94       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $5000000.00        | $5002246.09        | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55 | 2055-05-15      | 4.7500%  | 0.0000% | $50000000.00       | $50022460.94       | U.S. Treasuries (including strips) |
| T 4 5/8 06/15/27 | 2027-06-15      | 4.6250%  | 0.0000% | $15000000.00       | $15278906.25       | U.S. Treasuries (including strips) |
| T 4 1/4 06/30/29 | 2029-06-30      | 4.2500%  | 0.0000% | $37000000.00       | $37692304.69       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/29 | 2029-10-31      | 4.1250%  | 0.0000% | $25000000.00       | $25531250.12       | U.S. Treasuries (including strips) |
| T 3 7/8 05/31/27 | 2027-05-31      | 3.8750%  | 0.0000% | $50000000.00       | $50281250.00       | U.S. Treasuries (including strips) |

### Security 75: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931NXA006, C.3 - LEI: N/A, C.5 - Other ID: 931NXA006_4.40_0701
- **C.18 - Value (incl. sponsor support):** $2000000000.05
- **C.18.a - Value (excl. sponsor support):** $2000000000.05
- **C.19 - Percentage of Net Assets:** 6.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 5/8 06/15/27            | 2027-06-15      | 4.6250%  | 0.0000% | $50000000.00       | $50925029.93       | U.S. Treasuries (including strips) |
| T 4 5/8 06/15/27            | 2027-06-15      | 4.6250%  | 0.0000% | $49999900.00       | $50924928.07       | U.S. Treasuries (including strips) |
| T 4 3/8 07/31/26            | 2026-07-31      | 4.3750%  | 0.0000% | $24999900.00       | $25552428.00       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                | 2029-07-31      | 4.0000%  | 0.0000% | $49999900.00       | $51279990.00       | U.S. Treasuries (including strips) |
| B 10/02/25                  | 2025-10-02      | 0.0000%  | 0.0000% | $699900.00         | $692274.00         | U.S. Treasuries (including strips) |
| B 07/15/25                  | 2025-07-15      | 0.0000%  | 0.0000% | $18999900.00       | $18967614.00       | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2025-08-26      | 0.0000%  | 0.0000% | $599900.00         | $595884.00         | U.S. Treasuries (including strips) |
| T 4 1/4 11/15/34            | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $50370032.47       | U.S. Treasuries (including strips) |
| T 4 1/4 11/15/34            | 2034-11-15      | 4.2500%  | 0.0000% | $50000000.00       | $50370032.47       | U.S. Treasuries (including strips) |
| T 4 1/4 11/15/34            | 2034-11-15      | 4.2500%  | 0.0000% | $45899900.00       | $46239589.07       | U.S. Treasuries (including strips) |
| T 4 1/4 11/30/26            | 2026-11-30      | 4.2500%  | 0.0000% | $50000000.00       | $50430023.24       | U.S. Treasuries (including strips) |
| T 4 1/4 11/30/26            | 2026-11-30      | 4.2500%  | 0.0000% | $24999900.00       | $25214910.76       | U.S. Treasuries (including strips) |
| T 4 5/8 04/30/29            | 2029-04-30      | 4.6250%  | 0.0000% | $50000000.00       | $51935034.94       | U.S. Treasuries (including strips) |
| T 4 5/8 04/30/29            | 2029-04-30      | 4.6250%  | 0.0000% | $49999900.00       | $51934931.06       | U.S. Treasuries (including strips) |
| T 2 3/4 02/15/28            | 2028-02-15      | 2.7500%  | 0.0000% | $24999900.00       | $24652482.00       | U.S. Treasuries (including strips) |
| T 2 7/8 04/30/29            | 2029-04-30      | 2.8750%  | 0.0000% | $50000000.00       | $48695001.70       | U.S. Treasuries (including strips) |
| T 2 7/8 04/30/29            | 2029-04-30      | 2.8750%  | 0.0000% | $49999900.00       | $48694904.30       | U.S. Treasuries (including strips) |
| T 4 02/28/30                | 2030-02-28      | 4.0000%  | 0.0000% | $3144900.00        | $3216672.00        | U.S. Treasuries (including strips) |
| T 4 5/8 03/15/26            | 2026-03-15      | 4.6250%  | 0.0000% | $998900.00         | $1015716.00        | U.S. Treasuries (including strips) |
| T 3 3/4 12/31/28            | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50030020.02       | U.S. Treasuries (including strips) |
| T 3 3/4 12/31/28            | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50030020.02       | U.S. Treasuries (including strips) |
| T 3 3/4 12/31/28            | 2028-12-31      | 3.7500%  | 0.0000% | $24999900.00       | $25014909.95       | U.S. Treasuries (including strips) |
| T 4 1/8 02/15/27            | 2027-02-15      | 4.1250%  | 0.0000% | $25001900.00       | $25504488.00       | U.S. Treasuries (including strips) |
| T 4 1/4 03/15/27            | 2027-03-15      | 4.2500%  | 0.0000% | $399900.00         | $407898.00         | U.S. Treasuries (including strips) |
| T 6 3/4 08/15/26            | 2026-08-15      | 6.7500%  | 0.0000% | $826900.00         | $871998.00         | U.S. Treasuries (including strips) |
| T 6 5/8 02/15/27            | 2027-02-15      | 6.6250%  | 0.0000% | $997900.00         | $1067940.00        | U.S. Treasuries (including strips) |
| T 5 1/4 11/15/28            | 2028-11-15      | 5.2500%  | 0.0000% | $349900.00         | $368424.00         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 41               | 2041-02-15      | 4.7500%  | 0.0000% | $24814900.00       | $25497348.00       | U.S. Treasuries (including strips) |
| T 5 05/15/45                | 2045-05-15      | 5.0000%  | 0.0000% | $50000000.00       | $51535074.92       | U.S. Treasuries (including strips) |
| T 5 05/15/45                | 2045-05-15      | 5.0000%  | 0.0000% | $11181900.00       | $11525201.08       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/28            | 2028-05-15      | 2.8750%  | 0.0000% | $24999900.00       | $24522432.00       | U.S. Treasuries (including strips) |
| T 2 1/4 11/15/25            | 2025-11-15      | 2.2500%  | 0.0000% | $44999900.00       | $44770452.00       | U.S. Treasuries (including strips) |
| T 1 5/8 02/15/26            | 2026-02-15      | 1.6250%  | 0.0000% | $619900.00         | $613836.00         | U.S. Treasuries (including strips) |
| T 1 1/2 01/31/27            | 2027-01-31      | 1.5000%  | 0.0000% | $50000000.00       | $48525029.22       | U.S. Treasuries (including strips) |
| T 1 1/2 01/31/27            | 2027-01-31      | 1.5000%  | 0.0000% | $50000000.00       | $48525029.22       | U.S. Treasuries (including strips) |
| T 1 1/2 01/31/27            | 2027-01-31      | 1.5000%  | 0.0000% | $24999900.00       | $24262417.56       | U.S. Treasuries (including strips) |
| T 0 3/8 12/31/25            | 2025-12-31      | 0.3750%  | 0.0000% | $599900.00         | $588540.00         | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26             | 2026-05-31      | 0.7500%  | 0.0000% | $50000000.00       | $48550039.87       | U.S. Treasuries (including strips) |
| T 0 3/4 05/31/26            | 2026-05-31      | 0.7500%  | 0.0000% | $47830000.00       | $46442968.13       | U.S. Treasuries (including strips) |
| T 1 1/4 06/30/28            | 2028-06-30      | 1.2500%  | 0.0000% | $50000000.00       | $46525005.23       | U.S. Treasuries (including strips) |
| T 1 1/4 06/30/28            | 2028-06-30      | 1.2500%  | 0.0000% | $50000000.00       | $46525005.23       | U.S. Treasuries (including strips) |
| T 1 1/4 06/30/28            | 2028-06-30      | 1.2500%  | 0.0000% | $50000000.00       | $46525005.23       | U.S. Treasuries (including strips) |
| T 1 1/4 06/30/28            | 2028-06-30      | 1.2500%  | 0.0000% | $8252900.00        | $7679324.31        | U.S. Treasuries (including strips) |
| T 1 07/31/28                | 2028-07-31      | 1.0000%  | 0.0000% | $24999900.00       | $23142474.00       | U.S. Treasuries (including strips) |
| T 1 3/8 11/15/31            | 2031-11-15      | 1.3750%  | 0.0000% | $50000000.00       | $42830011.41       | U.S. Treasuries (including strips) |
| T 1 3/8 11/15/31            | 2031-11-15      | 1.3750%  | 0.0000% | $50000000.00       | $42830011.41       | U.S. Treasuries (including strips) |
| T 1 3/8 11/15/31            | 2031-11-15      | 1.3750%  | 0.0000% | $50000000.00       | $42830011.41       | U.S. Treasuries (including strips) |
| T 1 3/8 11/15/31            | 2031-11-15      | 1.3750%  | 0.0000% | $14999900.00       | $12848917.76       | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/35            | 2035-02-15      | 4.6250%  | 0.0000% | $48191900.00       | $50495508.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE H 32             | 2032-02-29      | 4.1250%  | 0.0000% | $24999900.00       | $25549980.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32             | 2032-03-31      | 4.1250%  | 0.0000% | $37999900.00       | $38699106.00       | U.S. Treasuries (including strips) |
| T 3 3/4 04/30/27            | 2027-04-30      | 3.7500%  | 0.0000% | $50000000.00       | $50300002.43       | U.S. Treasuries (including strips) |
| T 3 3/4 04/30/27            | 2027-04-30      | 3.7500%  | 0.0000% | $44517900.00       | $44785009.57       | U.S. Treasuries (including strips) |
| 4 NOTE K 32                 | 2032-04-30      | 4.0000%  | 0.0000% | $877900.00         | $884136.00         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35             | 2035-05-15      | 4.2500%  | 0.0000% | $50000000.00       | $50275016.52       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $50000000.00       | $50275016.52       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $50000000.00       | $50275016.52       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $50000000.00       | $50275016.52       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $50000000.00       | $50275016.52       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $50000000.00       | $50275016.52       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $2742900.00        | $2757986.86        | U.S. Treasuries (including strips) |
| T 4 1/8 05/31/32            | 2032-05-31      | 4.1250%  | 0.0000% | $573900.00         | $580278.00         | U.S. Treasuries (including strips) |
| T 3 7/8 06/15/28            | 2028-06-15      | 3.8750%  | 0.0000% | $8930900.00        | $8989872.00        | U.S. Treasuries (including strips) |
| T 4 06/30/32                | 2032-06-30      | 4.0000%  | 0.0000% | $21344900.00       | $21342786.00       | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/27            | 2027-06-30      | 3.7500%  | 0.0000% | $1866900.00        | $1867926.00        | U.S. Treasuries (including strips) |

### Security 76: Fixed Income Clearing Corp. - Standard Chartered Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - Standard Chartered Bank 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935QTY008, C.3 - LEI: N/A, C.5 - Other ID: 935QTY008_4.40_0701
- **C.18 - Value (incl. sponsor support):** $1990903447.00
- **C.18.a - Value (excl. sponsor support):** $1990903447.00
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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:** FICC

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 3.875 06/15/28   | 2028-06-15      | 3.8750%  | 0.0000% | $50000000.00       | $50335000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 0.875 11/15/30   | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $42900000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49720000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49720000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49720000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| TII 0.625 07/15/32 | 2032-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $51645000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49720000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49720000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49720000.00       | U.S. Treasuries (including strips) |
| T 3.75 12/31/30    | 2030-12-31      | 3.7500%  | 0.0000% | $25000000.00       | $24860000.00       | U.S. Treasuries (including strips) |

### Security 77: Fixed Income Clearing Corp. - Natixis

- **C.1 - Title:** Fixed Income Clearing Corp. - Natixis 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 954ZEB000, C.3 - LEI: N/A, C.5 - Other ID: 954ZEB000_4.40_0701
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 6.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 BOND 52     | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $30187500.00       | $26428129.88       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43773300.00       | U.S. Treasuries (including strips) |

### Security 78: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDS005_4.38_1029
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill | 2025-07-10      | 0.0000%  | 0.0000% | $800.00            | $799.08            | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2025-07-17      | 0.0000%  | 0.0000% | $1964600.00        | $1960769.03        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2025-07-08      | 0.0000%  | 0.0000% | $100.00            | $99.91             | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2025-07-15      | 0.0000%  | 0.0000% | $38500.00          | $38434.16          | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-05-14      | 0.0000%  | 0.0000% | $103512100.00      | $99999934.45       | U.S. Treasuries (including strips) |

### Security 79: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDZ009, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDZ009_4.37_0703
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 NOTE U 29      | 2029-01-31      | 4.0000%  | 0.0000% | $234866100.00      | $240626093.90      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  | 0.0000% | $14294600.00       | $14373935.03       | U.S. Treasuries (including strips) |

### Security 80: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFR005, C.3 - LEI: 9J6MBOOO7BECTDTUZW19, C.5 - Other ID: 959JFR005_4.40_0701
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/8 BOND 42 | 2042-08-15      | 3.3750%  | 0.0000% | $50786700.00       | $42926001.92       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53 | 2053-11-15      | 4.7500%  | 0.0000% | $139919400.00      | $138123044.80      | U.S. Treasuries (including strips) |
| TINT 08/15/25 | 2025-08-15      | 0.0000%  | 0.0000% | $30914407.80       | $30761010.51       | U.S. Treasuries (including strips) |
| TINT 08/15/26 | 2026-08-15      | 0.0000%  | 0.0000% | $15891543.72       | $15214230.24       | U.S. Treasuries (including strips) |
| TINT 08/15/29 | 2029-08-15      | 0.0000%  | 0.0000% | $92650891.49       | $78975712.56       | U.S. Treasuries (including strips) |

### Security 81: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JJC004, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JJC004_4.39_0701
- **C.18 - Value (incl. sponsor support):** $866150000.00
- **C.18.a - Value (excl. sponsor support):** $866150000.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  | 0.0000% | $621302006.14      | $631919528.19      | U.S. Treasuries (including strips) |
| 2 TRIB 26        | 2026-01-15      | 2.0000%  | 0.0000% | $248910259.45      | $251553504.83      | U.S. Treasuries (including strips) |

### Security 82: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.300000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JJF007, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JJF007_4.30_0701
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  | 0.0000% | $254660560.00      | $259457893.33      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  | 0.0000% | $94956586.67       | $97542116.00       | U.S. Treasuries (including strips) |

### Security 83: Societe Generale NY

- **C.1 - Title:** Societe Generale NY 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APR008, C.3 - LEI: N/A, C.5 - Other ID: 988APR008_4.34_0707
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 BOND 46 | 2046-08-15      | 2.2500%  | 0.0000% | $15836100.00       | $10406564.59       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46 | 2046-11-15      | 2.8750%  | 0.0000% | $37052300.00       | $27162401.98       | U.S. Treasuries (including strips) |
| 3 BOND 47     | 2047-02-15      | 3.0000%  | 0.0000% | $31504700.00       | $23788185.94       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 40 | 2040-05-15      | 4.3750%  | 0.0000% | $22498700.00       | $21933819.51       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41 | 2041-11-15      | 3.1250%  | 0.0000% | $33122200.00       | $27052167.66       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42 | 2042-11-15      | 2.7500%  | 0.0000% | $37602000.00       | $28511697.70       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45 | 2045-02-15      | 2.5000%  | 0.0000% | $27410100.00       | $19375191.11       | U.S. Treasuries (including strips) |
| 2 BOND 50     | 2050-02-15      | 2.0000%  | 0.0000% | $45294800.00       | $26646231.67       | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40 | 2040-05-15      | 1.1250%  | 0.0000% | $29062000.00       | $17951488.42       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42 | 2042-08-15      | 3.3750%  | 0.0000% | $32190200.00       | $27207843.53       | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53 | 2053-05-15      | 3.6250%  | 0.0000% | $30743200.00       | $24964439.12       | U.S. Treasuries (including strips) |

### Security 84: Societe Generale NY

- **C.1 - Title:** Societe Generale NY 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APT004, C.3 - LEI: N/A, C.5 - Other ID: 988APT004_4.35_0716
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  | 0.0000% | $61546500.00       | $62392533.60       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  | 0.0000% | $120661300.00      | $117523561.55      | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  | 0.0000% | $87826300.00       | $75083911.50       | U.S. Treasuries (including strips) |

### Security 85: Natwest

- **C.1 - Title:** Natwest 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.31_0701
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Floating Rate Note | 2026-07-31      | 4.4220%  | 0.0000% | $10019500.00       | $10104209.88       | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 39                             | 2039-05-15      | 0.0000%  | 0.0000% | $900000.00         | $477254.70         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 40                             | 2040-11-15      | 0.0000%  | 0.0000% | $110000.00         | $53281.91          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                             | 2041-02-15      | 0.0000%  | 0.0000% | $576000.00         | $275170.75         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 4.4450%  | 0.0000% | $15105200.00       | $15234356.62       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                          | 2029-10-15      | 1.6250%  | 0.0000% | $22216162.00       | $22555209.88       | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                             | 2043-02-15      | 0.0000%  | 0.0000% | $1199500.00        | $508740.34         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                             | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $73206.88          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                             | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $272199.84         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                             | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $20471.04          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                             | 2044-05-15      | 0.0000%  | 0.0000% | $88000.00          | $34842.02          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                             | 2044-08-15      | 0.0000%  | 0.0000% | $992200.00         | $387101.87         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 45                             | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $367349.16         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $10097.05          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                             | 2045-08-15      | 0.0000%  | 0.0000% | $882900.00         | $327207.15         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $109786.20         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-02-15      | 0.0000%  | 0.0000% | $75000.00          | $27050.17          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $226246.69         | U.S. Treasuries (including strips) |
| TINT 11/15/53                             | 2053-11-15      | 0.0000%  | 0.0000% | $1255000.00        | $311399.39         | U.S. Treasuries (including strips) |
| TINT 08/15/40                             | 2040-08-15      | 0.0000%  | 0.0000% | $6316750.00        | $3007891.06        | U.S. Treasuries (including strips) |
| TINT 11/15/40                             | 2040-11-15      | 0.0000%  | 0.0000% | $8848000.00        | $4157206.26        | U.S. Treasuries (including strips) |
| TINT 02/15/41                             | 2041-02-15      | 0.0000%  | 0.0000% | $6845750.00        | $3172087.79        | U.S. Treasuries (including strips) |
| TINT 02/15/54                             | 2054-02-15      | 0.0000%  | 0.0000% | $608000.00         | $149063.97         | U.S. Treasuries (including strips) |
| TINT 05/15/45                             | 2045-05-15      | 0.0000%  | 0.0000% | $1979000.00        | $723102.85         | U.S. Treasuries (including strips) |
| TINT 05/15/41                             | 2041-05-15      | 0.0000%  | 0.0000% | $18473000.00       | $8435510.72        | U.S. Treasuries (including strips) |
| TINT 08/15/41                             | 2041-08-15      | 0.0000%  | 0.0000% | $7480750.00        | $3368858.51        | U.S. Treasuries (including strips) |
| TINT 11/15/41                             | 2041-11-15      | 0.0000%  | 0.0000% | $6247000.00        | $2767433.49        | U.S. Treasuries (including strips) |
| TINT 02/15/42                             | 2042-02-15      | 0.0000%  | 0.0000% | $14330750.00       | $6252434.57        | U.S. Treasuries (including strips) |
| TINT 05/15/42                             | 2042-05-15      | 0.0000%  | 0.0000% | $6875000.00        | $2955865.00        | U.S. Treasuries (including strips) |
| TINT 08/15/42                             | 2042-08-15      | 0.0000%  | 0.0000% | $9006750.00        | $3814944.06        | U.S. Treasuries (including strips) |
| TINT 11/15/42                             | 2042-11-15      | 0.0000%  | 0.0000% | $2104000.00        | $879741.31         | U.S. Treasuries (including strips) |
| TINT 02/15/43                             | 2043-02-15      | 0.0000%  | 0.0000% | $7971750.00        | $3285245.86        | U.S. Treasuries (including strips) |
| TINT 05/15/43                             | 2043-05-15      | 0.0000%  | 0.0000% | $1934000.00        | $785306.50         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $159342.33         | $164216.38         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-04-30      | 4.3900%  | 0.0000% | $489000.00         | $492822.65         | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                             | 2047-02-15      | 0.8750%  | 0.0000% | $29224580.00       | $21199163.19       | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                           | 2026-05-15      | 0.0000%  | 0.0000% | $250000.00         | $241320.25         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN F 28                           | 2028-11-15      | 0.0000%  | 0.0000% | $1000000.00        | $882064.00         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $7148174.11        | $7061328.18        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $25253605.74       | $24825502.01       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $7657457.25        | $7494955.00        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $7318854.98        | $6842441.59        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $8389003.50        | $8515596.23        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $2516749.35        | $2415683.84        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $6698774.20        | $6698905.69        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $2880276.96        | $2813221.95        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2025-07-31      | 4.3650%  | 0.0000% | $22453500.00       | $22622348.50       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2025-10-31      | 4.4100%  | 0.0000% | $50925100.00       | $51327926.15       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                          | 2028-10-15      | 2.3750%  | 0.0000% | $16620743.16       | $17310798.09       | U.S. Treasuries (including strips) |
| TRFR AX 01/31/26                          | 2026-01-31      | 4.4850%  | 0.0000% | $191300.00         | $192970.67         | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $9207644.32        | $9196833.27        | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                             | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $264041.25         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $321282.61         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $252476.93         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                             | 2047-11-15      | 0.0000%  | 0.0000% | $544000.00         | $179216.99         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-02-15      | 0.0000%  | 0.0000% | $38000.00          | $12334.19          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                             | 2048-05-15      | 0.0000%  | 0.0000% | $8800.00           | $2821.48           | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-08-15      | 0.0000%  | 0.0000% | $180000.00         | $56956.32          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                             | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $128202.08         | U.S. Treasuries (including strips) |
| 3 TPRN 49                                 | 2049-02-15      | 0.0000%  | 0.0000% | $803300.00         | $248082.34         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                             | 2049-05-15      | 0.0000%  | 0.0000% | $950000.00         | $290283.90         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 49                             | 2049-08-15      | 0.0000%  | 0.0000% | $544000.00         | $164538.24         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                             | 2049-11-15      | 0.0000%  | 0.0000% | $764200.00         | $228276.47         | U.S. Treasuries (including strips) |
| 2 TPRN 50                                 | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $202284.61         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                             | 2050-05-15      | 0.0000%  | 0.0000% | $743000.00         | $220165.76         | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                             | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $125976.43         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                             | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $241571.14         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-02-15      | 0.0000%  | 0.0000% | $151400.00         | $42810.47          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                             | 2051-05-15      | 0.0000%  | 0.0000% | $1134000.00        | $316963.21         | U.S. Treasuries (including strips) |
| 2 TPRN 51                                 | 2051-08-15      | 0.0000%  | 0.0000% | $400000.00         | $110510.40         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-11-15      | 0.0000%  | 0.0000% | $857000.00         | $234378.36         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                             | 2052-02-15      | 0.0000%  | 0.0000% | $923000.00         | $249499.82         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                             | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $138667.05         | U.S. Treasuries (including strips) |
| 4 TPRN 52                                 | 2052-11-15      | 0.0000%  | 0.0000% | $3910700.00        | $1029984.52        | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-02-15      | 0.0000%  | 0.0000% | $183000.00         | $47572.31          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-05-15      | 0.0000%  | 0.0000% | $881000.00         | $226371.19         | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                             | 2053-08-15      | 0.0000%  | 0.0000% | $102000.00         | $26020.30          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                             | 2053-11-15      | 0.0000%  | 0.0000% | $316000.00         | $80058.60          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-02-15      | 0.0000%  | 0.0000% | $597800.00         | $149031.54         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                             | 2054-05-15      | 0.0000%  | 0.0000% | $154000.00         | $38163.20          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-08-15      | 0.0000%  | 0.0000% | $383000.00         | $94023.05          | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                             | 2054-11-15      | 0.0000%  | 0.0000% | $645000.00         | $156865.29         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-02-15      | 0.0000%  | 0.0000% | $188000.00         | $45366.47          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-05-15      | 0.0000%  | 0.0000% | $800000.00         | $191670.40         | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $5612882.24        | $6004556.58        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                             | 2029-04-15      | 3.8750%  | 0.0000% | $1521257.34        | $1671757.53        | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $5481253.36        | $6132750.72        | U.S. Treasuries (including strips) |
| 2 TRIB 26                                 | 2026-01-15      | 2.0000%  | 0.0000% | $88116985.01       | $89052723.11       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                             | 2027-01-15      | 2.3750%  | 0.0000% | $20455743.17       | $21006654.87       | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                             | 2028-01-15      | 1.7500%  | 0.0000% | $6093897.22        | $6215366.03        | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $20088411.71       | $21113766.19       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                             | 2040-02-15      | 2.1250%  | 0.0000% | $2155062.83        | $2139425.10        | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $5621186.10        | $5533078.08        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                             | 2042-02-15      | 0.7500%  | 0.0000% | $923414.88         | $717500.71         | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $8367762.11        | $6217856.43        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $10441140.56       | $8796021.53        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                             | 2045-02-15      | 0.7500%  | 0.0000% | $29632606.53       | $21644839.97       | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $6767682.66        | $5137999.51        | U.S. Treasuries (including strips) |
| 1 TRIB 49                                 | 2049-02-15      | 1.0000%  | 0.0000% | $2548620.00        | $1852712.38        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $23405394.60       | $13565118.85       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $6774075.00        | $3680118.94        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $1039138.01        | $553535.48         | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $1079613.00        | $859540.28         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                             | 2054-02-15      | 2.1250%  | 0.0000% | $4179006.55        | $3854614.19        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $19733587.80       | $19235808.93       | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                           | 2029-01-15      | 0.8750%  | 0.0000% | $9828700.63        | $9709502.38        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $46109664.48       | $44285723.33       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26                           | 2026-01-15      | 0.6250%  | 0.0000% | $5180807.28        | $5165689.80        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                           | 2026-07-15      | 0.1250%  | 0.0000% | $6937489.58        | $6876441.09        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $123265943.77      | $121719031.80      | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 25                           | 2025-07-15      | 0.3750%  | 0.0000% | $16207078.90       | $16221545.55       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $813991.14         | $806330.85         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $6231949.27        | $5878200.17        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $6356706.17        | $5968001.24        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25                          | 2025-10-15      | 0.1250%  | 0.0000% | $33926650.43       | $33805721.02       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $1679340.21        | $1555269.21        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 26                           | 2026-04-15      | 0.1250%  | 0.0000% | $471240.14         | $465979.01         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $4729528.37        | $4351602.19        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                          | 2026-10-15      | 0.1250%  | 0.0000% | $8474637.86        | $8374209.70        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                           | 2032-01-15      | 0.1250%  | 0.0000% | $11567684.32       | $10483736.83       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $19020996.96       | $19200670.55       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-01-31      | 4.3380%  | 0.0000% | $135800.00         | $136716.94         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $2503519.51        | $2567593.28        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-04-30      | 4.4000%  | 0.0000% | $111025800.00      | $111830157.40      | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $24785354.65       | $25025929.16       | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $1893750.00        | $1476310.69        | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $2976750.00        | $2265410.94        | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $10082750.00       | $7501596.25        | U.S. Treasuries (including strips) |
| TINT 02/15/33                             | 2033-02-15      | 0.0000%  | 0.0000% | $3722350.00        | $2700631.93        | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $17512750.00       | $12398519.13       | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $13857750.00       | $9550082.27        | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $8834750.00        | $5931562.80        | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $2138750.00        | $1397782.20        | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $3327750.00        | $2118708.54        | U.S. Treasuries (including strips) |
| TINT 02/15/36                             | 2036-02-15      | 0.0000%  | 0.0000% | $9186750.00        | $5694655.03        | U.S. Treasuries (including strips) |
| TINT 08/15/36                             | 2036-08-15      | 0.0000%  | 0.0000% | $6453750.00        | $3892301.80        | U.S. Treasuries (including strips) |
| TINT 02/15/37                             | 2037-02-15      | 0.0000%  | 0.0000% | $16841750.00       | $9880330.53        | U.S. Treasuries (including strips) |
| TINT 11/15/30                             | 2030-11-15      | 0.0000%  | 0.0000% | $833400.00         | $672994.67         | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $18030000.00       | $14220874.02       | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $14511000.00       | $11175806.27       | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $14741708.00       | $11096275.25       | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $16169586.00       | $11877401.74       | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $424000.00         | $304005.46         | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $14748600.00       | $10301646.37       | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $13250000.00       | $9015074.75        | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $633931.00         | $419764.38         | U.S. Treasuries (including strips) |
| TINT 08/15/25                             | 2025-08-15      | 0.0000%  | 0.0000% | $2675940.62        | $2662919.49        | U.S. Treasuries (including strips) |
| TINT 11/15/25                             | 2025-11-15      | 0.0000%  | 0.0000% | $808335.01         | $796082.27         | U.S. Treasuries (including strips) |
| TINT 02/15/26                             | 2026-02-15      | 0.0000%  | 0.0000% | $356965.63         | $348234.61         | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $621335.00         | $600402.85         | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $2080515.63        | $1992405.79        | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $700335.01         | $664722.97         | U.S. Treasuries (including strips) |
| TINT 02/15/27                             | 2027-02-15      | 0.0000%  | 0.0000% | $1905508.13        | $1793168.90        | U.S. Treasuries (including strips) |
| TINT 05/15/27                             | 2027-05-15      | 0.0000%  | 0.0000% | $153639.51         | $143096.00         | U.S. Treasuries (including strips) |
| TINT 08/15/27                             | 2027-08-15      | 0.0000%  | 0.0000% | $950995.00         | $877122.66         | U.S. Treasuries (including strips) |
| TINT 11/15/27                             | 2027-11-15      | 0.0000%  | 0.0000% | $996117.51         | $910024.07         | U.S. Treasuries (including strips) |
| TINT 02/15/28                             | 2028-02-15      | 0.0000%  | 0.0000% | $433200.25         | $392121.60         | U.S. Treasuries (including strips) |
| TINT 08/15/28                             | 2028-08-15      | 0.0000%  | 0.0000% | $276851.25         | $245928.35         | U.S. Treasuries (including strips) |
| TINT 05/15/28                             | 2028-05-15      | 0.0000%  | 0.0000% | $441511.25         | $396051.04         | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $753511.25         | $662698.83         | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $4468000.00        | $2881891.28        | U.S. Treasuries (including strips) |
| TINT 11/15/35                             | 2035-11-15      | 0.0000%  | 0.0000% | $2225300.00        | $1398249.45        | U.S. Treasuries (including strips) |
| TINT 02/15/29                             | 2029-02-15      | 0.0000%  | 0.0000% | $2866676.25        | $2495745.54        | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $742206.25         | $632998.76         | U.S. Treasuries (including strips) |
| TINT 05/15/29                             | 2029-05-15      | 0.0000%  | 0.0000% | $58750.00          | $50647.96          | U.S. Treasuries (including strips) |
| TINT 11/15/29                             | 2029-11-15      | 0.0000%  | 0.0000% | $6406350.00        | $5404691.55        | U.S. Treasuries (including strips) |
| TINT 05/15/30                             | 2030-05-15      | 0.0000%  | 0.0000% | $282750.00         | $233457.63         | U.S. Treasuries (including strips) |
| TINT 02/15/30                             | 2030-02-15      | 0.0000%  | 0.0000% | $964875.00         | $805626.24         | U.S. Treasuries (including strips) |
| TINT 08/15/30                             | 2030-08-15      | 0.0000%  | 0.0000% | $1813875.00        | $1481661.98        | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $930680.00         | $742515.12         | U.S. Treasuries (including strips) |
| TINT 05/15/36                             | 2036-05-15      | 0.0000%  | 0.0000% | $7930000.00        | $4848156.17        | U.S. Treasuries (including strips) |
| TINT 11/15/36                             | 2036-11-15      | 0.0000%  | 0.0000% | $8887900.00        | $5287909.43        | U.S. Treasuries (including strips) |
| TINT 05/15/37                             | 2037-05-15      | 0.0000%  | 0.0000% | $3426000.00        | $1980625.42        | U.S. Treasuries (including strips) |
| TINT 08/15/37                             | 2037-08-15      | 0.0000%  | 0.0000% | $5089750.00        | $2902608.08        | U.S. Treasuries (including strips) |
| TINT 02/15/38                             | 2038-02-15      | 0.0000%  | 0.0000% | $1253750.00        | $693022.85         | U.S. Treasuries (including strips) |
| TINT 11/15/51                             | 2051-11-15      | 0.0000%  | 0.0000% | $11308000.00       | $3014882.42        | U.S. Treasuries (including strips) |
| TINT 11/15/37                             | 2037-11-15      | 0.0000%  | 0.0000% | $10374000.00       | $5825581.94        | U.S. Treasuries (including strips) |
| TINT 05/15/38                             | 2038-05-15      | 0.0000%  | 0.0000% | $3364000.00        | $1835418.58        | U.S. Treasuries (including strips) |
| TINT 08/15/38                             | 2038-08-15      | 0.0000%  | 0.0000% | $8229750.00        | $4432987.76        | U.S. Treasuries (including strips) |
| TINT 02/15/39                             | 2039-02-15      | 0.0000%  | 0.0000% | $5568750.00        | $2907845.33        | U.S. Treasuries (including strips) |
| TINT 02/15/52                             | 2052-02-15      | 0.0000%  | 0.0000% | $1789350.00        | $471083.96         | U.S. Treasuries (including strips) |
| TINT 05/15/52                             | 2052-05-15      | 0.0000%  | 0.0000% | $2643000.00        | $689482.05         | U.S. Treasuries (including strips) |
| TINT 08/15/52                             | 2052-08-15      | 0.0000%  | 0.0000% | $5052000.00        | $1311605.29        | U.S. Treasuries (including strips) |
| TINT 11/15/38                             | 2038-11-15      | 0.0000%  | 0.0000% | $5022000.00        | $2665833.28        | U.S. Treasuries (including strips) |
| TINT 05/15/39                             | 2039-05-15      | 0.0000%  | 0.0000% | $902421.00         | $463064.70         | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $7223750.00        | $3659891.27        | U.S. Treasuries (including strips) |
| TINT 11/15/39                             | 2039-11-15      | 0.0000%  | 0.0000% | $7167000.00        | $3571602.78        | U.S. Treasuries (including strips) |
| TINT 11/15/52                             | 2052-11-15      | 0.0000%  | 0.0000% | $1322000.00        | $338564.20         | U.S. Treasuries (including strips) |
| TINT 02/15/53                             | 2053-02-15      | 0.0000%  | 0.0000% | $5423000.00        | $1386362.83        | U.S. Treasuries (including strips) |
| TINT 02/15/40                             | 2040-02-15      | 0.0000%  | 0.0000% | $9643750.00        | $4735399.49        | U.S. Treasuries (including strips) |
| TINT 05/15/53                             | 2053-05-15      | 0.0000%  | 0.0000% | $1621000.00        | $411422.77         | U.S. Treasuries (including strips) |
| TINT 08/15/53                             | 2053-08-15      | 0.0000%  | 0.0000% | $2999000.00        | $754698.35         | U.S. Treasuries (including strips) |
| TINT 05/15/40                             | 2040-05-15      | 0.0000%  | 0.0000% | $6001000.00        | $2898519.01        | U.S. Treasuries (including strips) |
| TINT 08/15/43                             | 2043-08-15      | 0.0000%  | 0.0000% | $8191750.00        | $3275848.06        | U.S. Treasuries (including strips) |
| TINT 11/15/43                             | 2043-11-15      | 0.0000%  | 0.0000% | $7149500.00        | $2818390.10        | U.S. Treasuries (including strips) |
| TINT 02/15/44                             | 2044-02-15      | 0.0000%  | 0.0000% | $118713750.00      | $46182854.02       | U.S. Treasuries (including strips) |
| TINT 05/15/44                             | 2044-05-15      | 0.0000%  | 0.0000% | $673000.00         | $258568.62         | U.S. Treasuries (including strips) |
| TINT 08/15/44                             | 2044-08-15      | 0.0000%  | 0.0000% | $9121750.00        | $3458830.77        | U.S. Treasuries (including strips) |
| TINT 11/15/44                             | 2044-11-15      | 0.0000%  | 0.0000% | $2700000.00        | $1011290.40        | U.S. Treasuries (including strips) |
| TINT 02/15/45                             | 2045-02-15      | 0.0000%  | 0.0000% | $1380350.00        | $510610.79         | U.S. Treasuries (including strips) |
| TINT 08/15/45                             | 2045-08-15      | 0.0000%  | 0.0000% | $942750.00         | $339900.03         | U.S. Treasuries (including strips) |
| TINT 11/15/45                             | 2045-11-15      | 0.0000%  | 0.0000% | $394000.00         | $140197.41         | U.S. Treasuries (including strips) |
| TINT 02/15/46                             | 2046-02-15      | 0.0000%  | 0.0000% | $2473750.00        | $869654.23         | U.S. Treasuries (including strips) |
| TINT 05/15/46                             | 2046-05-15      | 0.0000%  | 0.0000% | $431000.00         | $149858.27         | U.S. Treasuries (including strips) |
| TINT 08/15/46                             | 2046-08-15      | 0.0000%  | 0.0000% | $9810750.00        | $3373151.69        | U.S. Treasuries (including strips) |
| TINT 11/15/46                             | 2046-11-15      | 0.0000%  | 0.0000% | $4539000.00        | $1540005.54        | U.S. Treasuries (including strips) |
| TINT 02/15/47                             | 2047-02-15      | 0.0000%  | 0.0000% | $22102750.00       | $7405835.83        | U.S. Treasuries (including strips) |
| TINT 05/15/47                             | 2047-05-15      | 0.0000%  | 0.0000% | $1706000.00        | $564107.67         | U.S. Treasuries (including strips) |
| TINT 08/15/47                             | 2047-08-15      | 0.0000%  | 0.0000% | $3284750.00        | $1072079.99        | U.S. Treasuries (including strips) |
| TINT 11/15/47                             | 2047-11-15      | 0.0000%  | 0.0000% | $1123000.00        | $362428.04         | U.S. Treasuries (including strips) |
| TINT 02/15/48                             | 2048-02-15      | 0.0000%  | 0.0000% | $8620750.00        | $2745079.56        | U.S. Treasuries (including strips) |
| TINT 05/15/48                             | 2048-05-15      | 0.0000%  | 0.0000% | $906000.00         | $284941.53         | U.S. Treasuries (including strips) |
| TINT 08/15/48                             | 2048-08-15      | 0.0000%  | 0.0000% | $2284750.00        | $709284.64         | U.S. Treasuries (including strips) |
| TINT 11/15/48                             | 2048-11-15      | 0.0000%  | 0.0000% | $885700.00         | $271940.01         | U.S. Treasuries (including strips) |
| TINT 02/15/49                             | 2049-02-15      | 0.0000%  | 0.0000% | $807750.00         | $244329.84         | U.S. Treasuries (including strips) |
| TINT 05/15/49                             | 2049-05-15      | 0.0000%  | 0.0000% | $2349000.00        | $703011.07         | U.S. Treasuries (including strips) |
| TINT 08/15/49                             | 2049-08-15      | 0.0000%  | 0.0000% | $2701750.00        | $799855.79         | U.S. Treasuries (including strips) |
| TINT 11/15/49                             | 2049-11-15      | 0.0000%  | 0.0000% | $995000.00         | $290636.52         | U.S. Treasuries (including strips) |
| TINT 02/15/50                             | 2050-02-15      | 0.0000%  | 0.0000% | $1273379.00        | $367853.73         | U.S. Treasuries (including strips) |
| TINT 05/15/50                             | 2050-05-15      | 0.0000%  | 0.0000% | $1129000.00        | $323456.24         | U.S. Treasuries (including strips) |
| TINT 08/15/50                             | 2050-08-15      | 0.0000%  | 0.0000% | $1560750.00        | $440900.95         | U.S. Treasuries (including strips) |
| TINT 11/15/50                             | 2050-11-15      | 0.0000%  | 0.0000% | $547000.00         | $152362.47         | U.S. Treasuries (including strips) |
| TINT 02/15/51                             | 2051-02-15      | 0.0000%  | 0.0000% | $3582750.00        | $985532.12         | U.S. Treasuries (including strips) |
| TINT 05/15/51                             | 2051-05-15      | 0.0000%  | 0.0000% | $2865000.00        | $779735.54         | U.S. Treasuries (including strips) |
| TINT 08/15/51                             | 2051-08-15      | 0.0000%  | 0.0000% | $4739250.00        | $1273654.48        | U.S. Treasuries (including strips) |
| TINT 05/15/54                             | 2054-05-15      | 0.0000%  | 0.0000% | $583000.00         | $141941.26         | U.S. Treasuries (including strips) |
| TINT 08/15/54                             | 2054-08-15      | 0.0000%  | 0.0000% | $1161000.00        | $282477.10         | U.S. Treasuries (including strips) |
| TINT 11/15/54                             | 2054-11-15      | 0.0000%  | 0.0000% | $668000.00         | $161436.90         | U.S. Treasuries (including strips) |
| TINT 02/15/55                             | 2055-02-15      | 0.0000%  | 0.0000% | $666000.00         | $159002.84         | U.S. Treasuries (including strips) |

### Security 86: Natwest

- **C.1 - Title:** Natwest 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.39_0701
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 12/26/25 | 2025-12-26      | 0.0000%  | 0.0000% | $104336600.00      | $102213767.50      | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46 | 2046-11-15      | 2.8750%  | 0.0000% | $959500.00         | $706860.53         | U.S. Treasuries (including strips) |
| 3 BOND 47     | 2047-02-15      | 3.0000%  | 0.0000% | $10779900.00       | $8181672.93        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47 | 2047-08-15      | 2.7500%  | 0.0000% | $12807100.00       | $9219863.63        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47 | 2047-11-15      | 2.7500%  | 0.0000% | $5017800.00        | $3568962.94        | U.S. Treasuries (including strips) |
| 3 BOND 48     | 2048-02-15      | 3.0000%  | 0.0000% | $4995900.00        | $3752050.02        | U.S. Treasuries (including strips) |
| 6 7/8 BOND 25 | 2025-08-15      | 6.8750%  | 0.0000% | $1084700.00        | $1117340.59        | U.S. Treasuries (including strips) |
| 6 BOND 26     | 2026-02-15      | 6.0000%  | 0.0000% | $81700.00          | $84359.96          | U.S. Treasuries (including strips) |
| 6 3/4 BOND 26 | 2026-08-15      | 6.7500%  | 0.0000% | $2829900.00        | $2990365.66        | U.S. Treasuries (including strips) |
| 6 1/2 BOND 26 | 2026-11-15      | 6.5000%  | 0.0000% | $910800.00         | $953805.24         | U.S. Treasuries (including strips) |
| 6 5/8 BOND 27 | 2027-02-15      | 6.6250%  | 0.0000% | $533800.00         | $572266.96         | U.S. Treasuries (including strips) |
| 6 3/8 BOND 27 | 2027-08-15      | 6.3750%  | 0.0000% | $976200.00         | $1051858.60        | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27 | 2027-11-15      | 6.1250%  | 0.0000% | $1022800.00        | $1086008.27        | U.S. Treasuries (including strips) |
| 5 1/2 BOND 28 | 2028-08-15      | 5.5000%  | 0.0000% | $997100.00         | $1070908.38        | U.S. Treasuries (including strips) |
| 5 1/4 BOND 28 | 2028-11-15      | 5.2500%  | 0.0000% | $958700.00         | $1009803.98        | U.S. Treasuries (including strips) |
| 5 1/4 BOND 29 | 2029-02-15      | 5.2500%  | 0.0000% | $943100.00         | $1011764.97        | U.S. Treasuries (including strips) |
| 6 1/8 BOND 29 | 2029-08-15      | 6.1250%  | 0.0000% | $993400.00         | $1104049.71        | U.S. Treasuries (including strips) |
| 6 1/4 BOND 30 | 2030-05-15      | 6.2500%  | 0.0000% | $1041200.00        | $1160207.60        | U.S. Treasuries (including strips) |
| 5 3/8 BOND 31 | 2031-02-15      | 5.3750%  | 0.0000% | $973400.00         | $1064698.00        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 36 | 2036-02-15      | 4.5000%  | 0.0000% | $1051000.00        | $1092044.46        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 37 | 2037-02-15      | 4.7500%  | 0.0000% | $1056900.00        | $1115217.72        | U.S. Treasuries (including strips) |
| 5 BOND 37     | 2037-05-15      | 5.0000%  | 0.0000% | $1005200.00        | $1071538.17        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 38 | 2038-02-15      | 4.3750%  | 0.0000% | $11949900.00       | $12088203.46       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 38 | 2038-05-15      | 4.5000%  | 0.0000% | $3974400.00        | $4026452.72        | U.S. Treasuries (including strips) |
| 3 1/2 BOND 39 | 2039-02-15      | 3.5000%  | 0.0000% | $6976900.00        | $6361582.67        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 39 | 2039-08-15      | 4.5000%  | 0.0000% | $998000.00         | $1006965.80        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39 | 2039-11-15      | 4.3750%  | 0.0000% | $10039100.00       | $9857249.23        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40 | 2040-02-15      | 4.6250%  | 0.0000% | $14656200.00       | $14935091.77       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 40 | 2040-05-15      | 4.3750%  | 0.0000% | $4971700.00        | $4865229.80        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 40 | 2040-08-15      | 3.8750%  | 0.0000% | $938900.00         | $873513.10         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 41 | 2041-02-15      | 4.7500%  | 0.0000% | $6588000.00        | $6762687.99        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 41 | 2041-05-15      | 4.3750%  | 0.0000% | $968600.00         | $939930.17         | U.S. Treasuries (including strips) |
| 3 3/4 BOND 41 | 2041-08-15      | 3.7500%  | 0.0000% | $1033000.00        | $936101.30         | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41 | 2041-11-15      | 3.1250%  | 0.0000% | $986200.00         | $808859.79         | U.S. Treasuries (including strips) |
| 3 1/8 BOND 42 | 2042-02-15      | 3.1250%  | 0.0000% | $963000.00         | $793820.17         | U.S. Treasuries (including strips) |
| 3 BOND 42     | 2042-05-15      | 3.0000%  | 0.0000% | $1032200.00        | $824243.70         | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42 | 2042-08-15      | 2.7500%  | 0.0000% | $1731300.00        | $1336244.22        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42 | 2042-11-15      | 2.7500%  | 0.0000% | $979800.00         | $746172.08         | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43 | 2043-11-15      | 3.7500%  | 0.0000% | $9859200.00        | $8623561.25        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 44 | 2044-02-15      | 3.6250%  | 0.0000% | $9921200.00        | $8591864.82        | U.S. Treasuries (including strips) |
| 3 3/8 BOND 44 | 2044-05-15      | 3.3750%  | 0.0000% | $917000.00         | $754899.85         | U.S. Treasuries (including strips) |
| 3 BOND 44     | 2044-11-15      | 3.0000%  | 0.0000% | $1009200.00        | $777708.69         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45 | 2045-02-15      | 2.5000%  | 0.0000% | $9976100.00        | $7085337.51        | U.S. Treasuries (including strips) |
| 3 BOND 45     | 2045-05-15      | 3.0000%  | 0.0000% | $8538200.00        | $6544965.75        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 45 | 2045-08-15      | 2.8750%  | 0.0000% | $962800.00         | $726999.39         | U.S. Treasuries (including strips) |
| 3 BOND 45     | 2045-11-15      | 3.0000%  | 0.0000% | $317200.00         | $241759.69         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46 | 2046-02-15      | 2.5000%  | 0.0000% | $1033500.00        | $722950.00         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46 | 2046-05-15      | 2.5000%  | 0.0000% | $4092500.00        | $2825310.58        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46 | 2046-08-15      | 2.2500%  | 0.0000% | $5398700.00        | $3566251.02        | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48 | 2048-05-15      | 3.1250%  | 0.0000% | $1091200.00        | $828777.58         | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48 | 2048-11-15      | 3.3750%  | 0.0000% | $976400.00         | $773232.40         | U.S. Treasuries (including strips) |
| 3 BOND 49     | 2049-02-15      | 3.0000%  | 0.0000% | $10217200.00       | $7609227.46        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49 | 2049-08-15      | 2.2500%  | 0.0000% | $16903800.00       | $10695319.66       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49 | 2049-11-15      | 2.3750%  | 0.0000% | $10048700.00       | $6460939.79        | U.S. Treasuries (including strips) |
| 2 BOND 50     | 2050-02-15      | 2.0000%  | 0.0000% | $15926500.00       | $9425311.68        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50 | 2050-08-15      | 1.3750%  | 0.0000% | $21916400.00       | $10858475.16       | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40 | 2040-05-15      | 1.1250%  | 0.0000% | $902900.00         | $559637.51         | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50 | 2050-11-15      | 1.6250%  | 0.0000% | $8499000.00        | $4471198.54        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51 | 2051-02-15      | 1.8750%  | 0.0000% | $25961600.00       | $14693445.29       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41 | 2041-02-15      | 1.8750%  | 0.0000% | $2628300.00        | $1817170.88        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41 | 2041-05-15      | 2.2500%  | 0.0000% | $13662700.00       | $9918348.26        | U.S. Treasuries (including strips) |
| 2 BOND 51     | 2051-08-15      | 2.0000%  | 0.0000% | $11494100.00       | $6678756.73        | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41 | 2041-08-15      | 1.7500%  | 0.0000% | $7956600.00        | $5309632.07        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51 | 2051-11-15      | 1.8750%  | 0.0000% | $6649900.00        | $3695653.66        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52 | 2052-02-15      | 2.2500%  | 0.0000% | $984000.00         | $606311.17         | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42 | 2042-02-15      | 2.3750%  | 0.0000% | $10972100.00       | $8041331.88        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52 | 2052-05-15      | 2.8750%  | 0.0000% | $919400.00         | $647441.25         | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42 | 2042-05-15      | 3.2500%  | 0.0000% | $236600.00         | $195931.65         | U.S. Treasuries (including strips) |
| 3 BOND 52     | 2052-08-15      | 3.0000%  | 0.0000% | $1047000.00        | $764083.69         | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42 | 2042-08-15      | 3.3750%  | 0.0000% | $1036900.00        | $880105.50         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53 | 2053-02-15      | 3.6250%  | 0.0000% | $970500.00         | $801845.20         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43 | 2043-02-15      | 3.8750%  | 0.0000% | $1073400.00        | $972872.83         | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43 | 2043-08-15      | 4.3750%  | 0.0000% | $3851600.00        | $3721087.02        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53 | 2053-11-15      | 4.7500%  | 0.0000% | $7451500.00        | $7396839.52        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43 | 2043-11-15      | 4.7500%  | 0.0000% | $7105800.00        | $7114572.11        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54 | 2054-02-15      | 4.2500%  | 0.0000% | $4201300.00        | $3883939.88        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44 | 2044-02-15      | 4.5000%  | 0.0000% | $9770900.00        | $9573838.22        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 54 | 2054-05-15      | 4.6250%  | 0.0000% | $496100.00         | $482945.04         | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44 | 2044-08-15      | 4.1250%  | 0.0000% | $246200.00         | $228630.25         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55 | 2055-02-15      | 4.6250%  | 0.0000% | $13201100.00       | $13030738.85       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45 | 2045-02-15      | 4.7500%  | 0.0000% | $3011100.00        | $3039031.23        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-07-08

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer