# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001145549-25-038819
**Filing Date:** 2025-6
**Character Count:** 222935
**Document Hash:** d9ee4cec44b9e9f37584a0b5a7a029e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038819.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038819

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029695

**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):** 2025-05-31

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 42 days

- **WAL:** 100 days

- **Total Value of Portfolio Securities:** $32329351006.04

- **Amortized Cost of Portfolio Securities:** $32328285463.10

- **Cash:** $25477.30

- **Total Other Assets:** $48260207.60

- **Total Liabilities:** $274302507.29

- **Net Assets of Series:** $32102268640.71

- **Number of Shares Outstanding (Series):** 32100442534.4820

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $29760619717.18           | $31510619717.18            | 93.4300%                  | 98.9200%                   |
| 2025-05-02 | $30071631253.08           | $31821631253.08            | 93.4700%                  | 98.9100%                   |
| 2025-05-05 | $30940514720.96           | $31690514720.96            | 97.3300%                  | 99.6900%                   |
| 2025-05-06 | $29532548880.03           | $31532548880.03            | 93.3700%                  | 99.6900%                   |
| 2025-05-07 | $30269890194.51           | $31769890194.51            | 94.9800%                  | 99.6900%                   |
| 2025-05-08 | $30130294696.71           | $32130294696.71            | 93.4900%                  | 99.6900%                   |
| 2025-05-09 | $30687015097.76           | $32437015097.76            | 94.3000%                  | 99.6700%                   |
| 2025-05-12 | $31570234978.81           | $32070234978.81            | 97.3700%                  | 98.9100%                   |
| 2025-05-13 | $30141253340.09           | $31891253340.09            | 93.4700%                  | 98.9000%                   |
| 2025-05-14 | $31167467136.99           | $32417467136.99            | 95.1000%                  | 98.9100%                   |
| 2025-05-15 | $30041301652.85           | $31791301652.85            | 93.4600%                  | 98.9000%                   |
| 2025-05-16 | $30275484230.76           | $32025484230.76            | 93.4800%                  | 98.8900%                   |
| 2025-05-19 | $31372163350.03           | $31872163350.03            | 97.3400%                  | 98.8900%                   |
| 2025-05-20 | $29731601078.49           | $31481601078.49            | 93.3800%                  | 98.8800%                   |
| 2025-05-21 | $30315300048.50           | $31565300048.50            | 94.9600%                  | 98.8800%                   |
| 2025-05-22 | $29948020239.55           | $31698020239.55            | 93.4200%                  | 98.8800%                   |
| 2025-05-23 | $30861486080.46           | $31361486080.46            | 97.2600%                  | 98.8400%                   |
| 2025-05-27 | $29018425180.20           | $30768425180.20            | 93.2100%                  | 98.8300%                   |
| 2025-05-28 | $29946965784.69           | $31196965784.69            | 94.8800%                  | 98.8400%                   |
| 2025-05-29 | $29273188223.78           | $31023188223.78            | 92.9600%                  | 98.5200%                   |
| 2025-05-30 | $30154376483.34           | $31904376483.34            | 93.1300%                  | 98.5400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4000%             |
| 2025-05-02 | 4.4000%             |
| 2025-05-05 | 4.3900%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3700%             |
| 2025-05-09 | 4.3600%             |
| 2025-05-12 | 4.3600%             |
| 2025-05-13 | 4.3600%             |
| 2025-05-14 | 4.3600%             |
| 2025-05-15 | 4.3600%             |
| 2025-05-16 | 4.3600%             |
| 2025-05-19 | 4.3600%             |
| 2025-05-20 | 4.3600%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3500%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3600%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0001                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 1.0001                      |
|  |  |
| 2025-05-13 | 1.0001                      |
|  |  |
| 2025-05-14 | 1.0001                      |
|  |  |
| 2025-05-15 | 1.0001                      |
|  |  |
| 2025-05-16 | 1.0001                      |
|  |  |
| 2025-05-19 | 1.0001                      |
|  |  |
| 2025-05-20 | 1.0001                      |
|  |  |
| 2025-05-21 | 1.0001                      |
|  |  |
| 2025-05-22 | 1.0001                      |
|  |  |
| 2025-05-23 | 1.0001                      |
|  |  |
| 2025-05-27 | 1.0001                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0001                      |
|  |  |
| 2025-05-30 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1399463481.34

- **Number of Shares Outstanding:** 1399381209.0530

- **Expense Reimbursement/Waiver:** 9080.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $94679267.94              | $7991466.50             |
| 2025-05-02 | $229521463.66             | $12130732.10            |
| 2025-05-05 | $178612.54                | $96536801.89            |
| 2025-05-06 | $11550586.78              | $105888240.53           |
| 2025-05-07 | $201215.17                | $36479469.75            |
| 2025-05-08 | $32953429.35              | $4135482.53             |
| 2025-05-09 | $30300250.52              | $30207562.58            |
| 2025-05-12 | $15262569.55              | $48646459.89            |
| 2025-05-13 | $921941.66                | $110234646.51           |
| 2025-05-14 | $213755324.02             | $2224065.20             |
| 2025-05-15 | $358841.59                | $110240744.29           |
| 2025-05-16 | $94300447.86              | $152170.12              |
| 2025-05-19 | $103770.67                | $38045189.15            |
| 2025-05-20 | $42580001.19              | $750177.49              |
| 2025-05-21 | $24140755.36              | $177052120.31           |
| 2025-05-22 | $206425426.54             | $4368320.72             |
| 2025-05-23 | $229915.19                | $203261214.62           |
| 2025-05-27 | $9912631.35               | $158437.59              |
| 2025-05-28 | $34655529.96              | $1838552.75             |
| 2025-05-29 | $219133423.09             | $37378.22               |
| 2025-05-30 | $9133.98                  | $191015466.24           |

**Total Gross Subscriptions (Month):** $1261174537.97

**Total Gross Redemptions (Month):** $1181394698.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8200%           |
| 2025-05-02 | 3.8200%           |
| 2025-05-05 | 3.8100%           |
| 2025-05-06 | 3.8100%           |
| 2025-05-07 | 3.8000%           |
| 2025-05-08 | 3.7900%           |
| 2025-05-09 | 3.7800%           |
| 2025-05-12 | 3.7800%           |
| 2025-05-13 | 3.7800%           |
| 2025-05-14 | 3.7800%           |
| 2025-05-15 | 3.7800%           |
| 2025-05-16 | 3.7800%           |
| 2025-05-19 | 3.7900%           |
| 2025-05-20 | 3.7800%           |
| 2025-05-21 | 3.7800%           |
| 2025-05-22 | 3.7700%           |
| 2025-05-23 | 3.7700%           |
| 2025-05-27 | 3.7700%           |
| 2025-05-28 | 3.7700%           |
| 2025-05-29 | 3.7800%           |
| 2025-05-30 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 91.3500%         | 0.0000%              |
| Non-financial corporation |  | 6.0800%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $18556933324.77

- **Number of Shares Outstanding:** 18555823038.3420

- **Expense Reimbursement/Waiver:** 274101.14

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $752993069.38             | $87696575.60            |
| 2025-05-02 | $105534127.78             | $262235883.72           |
| 2025-05-05 | $186747706.94             | $572444108.38           |
| 2025-05-06 | $58082018.28              | $157964115.50           |
| 2025-05-07 | $8711137.07               | $195009314.86           |
| 2025-05-08 | $111065433.37             | $119997739.06           |
| 2025-05-09 | $563422185.05             | $109487731.48           |
| 2025-05-12 | $27275318.47              | $889787781.82           |
| 2025-05-13 | $116941299.39             | $413685304.72           |
| 2025-05-14 | $463898198.75             | $48344666.16            |
| 2025-05-15 | $260630671.21             | $303913330.84           |
| 2025-05-16 | $275792847.64             | $116525245.99           |
| 2025-05-19 | $142673534.30             | $251099126.67           |
| 2025-05-20 | $177692188.90             | $69007215.40            |
| 2025-05-21 | $364758293.78             | $125119512.75           |
| 2025-05-22 | $33215105.89              | $479268842.99           |
| 2025-05-23 | $182621094.08             | $103188208.47           |
| 2025-05-27 | $500410849.73             | $34982664.19            |
| 2025-05-28 | $237200216.63             | $191442978.06           |
| 2025-05-29 | $193903298.60             | $136117313.64           |
| 2025-05-30 | $785977456.36             | $565275908.69           |

**Total Gross Subscriptions (Month):** $5549546051.60

**Total Gross Redemptions (Month):** $5232593568.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2000%           |
| 2025-05-02 | 4.2000%           |
| 2025-05-05 | 4.1900%           |
| 2025-05-06 | 4.1900%           |
| 2025-05-07 | 4.1800%           |
| 2025-05-08 | 4.1700%           |
| 2025-05-09 | 4.1600%           |
| 2025-05-12 | 4.1600%           |
| 2025-05-13 | 4.1600%           |
| 2025-05-14 | 4.1600%           |
| 2025-05-15 | 4.1600%           |
| 2025-05-16 | 4.1600%           |
| 2025-05-19 | 4.1600%           |
| 2025-05-20 | 4.1600%           |
| 2025-05-21 | 4.1600%           |
| 2025-05-22 | 4.1500%           |
| 2025-05-23 | 4.1500%           |
| 2025-05-27 | 4.1500%           |
| 2025-05-28 | 4.1500%           |
| 2025-05-29 | 4.1600%           |
| 2025-05-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 70.8200%         | 0.0000%              |
| Non-financial corporation |  | 19.1300%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $2186594728.14

- **Number of Shares Outstanding:** 2186475742.8770

- **Expense Reimbursement/Waiver:** 98233.72

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $38344088.09              | $2246523.51             |
| 2025-05-02 | $133590906.89             | $785720.74              |
| 2025-05-05 | $1092833.69               | $66899916.91            |
| 2025-05-06 | $44721920.93              | $1475792.86             |
| 2025-05-07 | $36924227.94              | $9067924.78             |
| 2025-05-08 | $7101307.67               | $19989215.06            |
| 2025-05-09 | $2712484.27               | $24196716.25            |
| 2025-05-12 | $35183801.65              | $4061301.86             |
| 2025-05-13 | $19991012.24              | $99587884.02            |
| 2025-05-14 | $16855035.53              | $3226757.88             |
| 2025-05-15 | $8046587.11               | $248675460.46           |
| 2025-05-16 | $41927018.16              | $956639.91              |
| 2025-05-19 | $8026942.24               | $19613939.30            |
| 2025-05-20 | $5172912.50               | $23020431.45            |
| 2025-05-21 | $24581618.57              | $4733920.78             |
| 2025-05-22 | $211480278.70             | $12988580.85            |
| 2025-05-23 | $4241356.81               | $28905449.02            |
| 2025-05-27 | $4216225.67               | $8654787.30             |
| 2025-05-28 | $37940756.25              | $1452322.50             |
| 2025-05-29 | $35559705.30              | $3023879.80             |
| 2025-05-30 | $211516803.96             | $30474922.47            |

**Total Gross Subscriptions (Month):** $929227824.17

**Total Gross Redemptions (Month):** $614038087.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9500%           |
| 2025-05-02 | 3.9500%           |
| 2025-05-05 | 3.9400%           |
| 2025-05-06 | 3.9400%           |
| 2025-05-07 | 3.9300%           |
| 2025-05-08 | 3.9200%           |
| 2025-05-09 | 3.9100%           |
| 2025-05-12 | 3.9100%           |
| 2025-05-13 | 3.9100%           |
| 2025-05-14 | 3.9100%           |
| 2025-05-15 | 3.9100%           |
| 2025-05-16 | 3.9100%           |
| 2025-05-19 | 3.9100%           |
| 2025-05-20 | 3.9100%           |
| 2025-05-21 | 3.9100%           |
| 2025-05-22 | 3.9000%           |
| 2025-05-23 | 3.9000%           |
| 2025-05-27 | 3.9000%           |
| 2025-05-28 | 3.9000%           |
| 2025-05-29 | 3.9100%           |
| 2025-05-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 73.5000%         | 0.0000%              |
| Non-financial corporation |  | 19.3800%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $37107463.39

- **Number of Shares Outstanding:** 37105190.5400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $625794.99                | $20548.36               |
| 2025-05-02 | $1220382.90               | $0.00                   |
| 2025-05-05 | $500000.00                | $1.07                   |
| 2025-05-06 | $2179433.02               | $2500000.00             |
| 2025-05-07 | $0.00                     | $3050000.00             |
| 2025-05-08 | $0.00                     | $1000000.00             |
| 2025-05-09 | $762.74                   | $0.00                   |
| 2025-05-12 | $1400000.00               | $0.00                   |
| 2025-05-13 | $1500000.00               | $100000.00              |
| 2025-05-14 | $0.00                     | $2500000.00             |
| 2025-05-15 | $1150000.00               | $100000.00              |
| 2025-05-16 | $1000000.00               | $75000.00               |
| 2025-05-19 | $2000000.00               | $550000.00              |
| 2025-05-20 | $500000.00                | $0.00                   |
| 2025-05-21 | $0.00                     | $3000000.00             |
| 2025-05-22 | $2617768.89               | $50000.00               |
| 2025-05-27 | $508399.00                | $0.00                   |
| 2025-05-28 | $0.00                     | $1610000.00             |
| 2025-05-29 | $1500000.00               | $50000.00               |
| 2025-05-30 | $500000.00                | $220000.00              |

**Total Gross Subscriptions (Month):** $17202541.54

**Total Gross Redemptions (Month):** $14825549.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0600%           |
| 2025-05-02 | 4.0600%           |
| 2025-05-05 | 4.0500%           |
| 2025-05-06 | 4.0500%           |
| 2025-05-07 | 4.0400%           |
| 2025-05-08 | 4.0400%           |
| 2025-05-09 | 4.0200%           |
| 2025-05-12 | 4.0200%           |
| 2025-05-13 | 4.0200%           |
| 2025-05-14 | 4.0200%           |
| 2025-05-15 | 4.0200%           |
| 2025-05-16 | 4.0300%           |
| 2025-05-19 | 4.0300%           |
| 2025-05-20 | 4.0200%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0200%           |
| 2025-05-23 | 4.0100%           |
| 2025-05-27 | 4.0100%           |
| 2025-05-28 | 4.0200%           |
| 2025-05-29 | 4.0200%           |
| 2025-05-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 56.8400%         | 0.0000%              |
| Other                                                                       | PARTNERSHIPS     | 5.1400%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 31.4500%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9922061974.18

- **Number of Shares Outstanding:** 9921549691.4100

- **Expense Reimbursement/Waiver:** 334884.64

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1119437068.14            | $1576954627.55          |
| 2025-05-02 | $866717766.01             | $854243736.89           |
| 2025-05-05 | $817157964.68             | $655583326.38           |
| 2025-05-06 | $1040016911.03            | $1045677078.82          |
| 2025-05-07 | $1398836745.71            | $966387448.08           |
| 2025-05-08 | $1179694538.46            | $826543019.09           |
| 2025-05-09 | $939983469.81             | $973744344.39           |
| 2025-05-12 | $1508018115.34            | $865846062.74           |
| 2025-05-13 | $1213773020.17            | $1108112602.92          |
| 2025-05-14 | $877524089.82             | $1133043034.49          |
| 2025-05-15 | $1186228449.76            | $1188708812.94          |
| 2025-05-16 | $894646422.93             | $917706791.16           |
| 2025-05-19 | $951828867.13             | $957359063.53           |
| 2025-05-20 | $909489564.46             | $1278710241.94          |
| 2025-05-21 | $832395596.45             | $1041673001.48          |
| 2025-05-22 | $966828123.88             | $1039560857.19          |
| 2025-05-23 | $945933631.05             | $893484312.93           |
| 2025-05-27 | $1149600304.05            | $2380913158.33          |
| 2025-05-28 | $940650223.51             | $918324625.84           |
| 2025-05-29 | $804505820.48             | $959676663.91           |
| 2025-05-30 | $2189446595.13            | $1273931421.35          |

**Total Gross Subscriptions (Month):** $22732713288.00

**Total Gross Redemptions (Month):** $22856184231.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2500%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2400%           |
| 2025-05-08 | 4.2300%           |
| 2025-05-09 | 4.2200%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2100%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 44.5300%         | 0.0000%              |
| Non-financial corporation |  | 14.0200%         | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $107668.89

- **Number of Shares Outstanding:** 107662.2600

- **Expense Reimbursement/Waiver:** 1.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $369.32                   | $0.00                   |

**Total Gross Subscriptions (Month):** $369.32

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2000%           |
| 2025-05-02 | 4.2000%           |
| 2025-05-05 | 4.1900%           |
| 2025-05-06 | 4.1900%           |
| 2025-05-07 | 4.1800%           |
| 2025-05-08 | 4.1700%           |
| 2025-05-09 | 4.1600%           |
| 2025-05-12 | 4.1500%           |
| 2025-05-13 | 4.1600%           |
| 2025-05-14 | 4.1600%           |
| 2025-05-15 | 4.1600%           |
| 2025-05-16 | 4.1600%           |
| 2025-05-19 | 4.1600%           |
| 2025-05-20 | 4.1600%           |
| 2025-05-21 | 4.1600%           |
| 2025-05-22 | 4.1500%           |
| 2025-05-23 | 4.1500%           |
| 2025-05-27 | 4.1500%           |
| 2025-05-28 | 4.1500%           |
| 2025-05-29 | 4.1600%           |
| 2025-05-30 | 4.1700%           |

**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. 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 01399X005_4.34_0602
- **C.18 - Value (incl. sponsor support):** $152200000.00
- **C.18.a - Value (excl. sponsor support):** $152200000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/4 NOTE Z 26 | 2026-05-31      | 0.7500%  | 0.0000% | $71319167.39       | $69187893.64       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34 | 2034-05-15      | 4.3750%  | 0.0000% | $85879818.55       | $86056154.55       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 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: 06799C006, C.3 - LEI: N/A, C.5 - Other ID: 06799C006_4.37_0602
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 7.7900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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               | 2025-06-12      | 0.0000%  | 0.0000% | $700.00            | $699.18            | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-02      | 0.0000%  | 0.0000% | $192600.00         | $189866.81         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-07-24      | 0.0000%  | 0.0000% | $175100.00         | $174033.99         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-07-01      | 0.0000%  | 0.0000% | $4700.00           | $4684.08           | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-03-31      | 4.5000%  | 0.0000% | $400.00            | $403.83            | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                          | 2027-04-15      | 4.5000%  | 0.0000% | $50000000.00       | $50766689.35       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32                           | 2032-03-31      | 4.1250%  | 0.0000% | $28134400.00       | $28250772.18       | U.S. Treasuries (including strips) |
| 4 NOTE W 30                               | 2030-03-31      | 4.0000%  | 0.0000% | $116365800.00      | $117265700.60      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27                          | 2027-04-30      | 3.7500%  | 0.0000% | $39336900.00       | $39323095.30       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-09-11      | 0.0000%  | 0.0000% | $47085500.00       | $46531680.35       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-09-18      | 0.0000%  | 0.0000% | $1000.00           | $987.40            | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-07-29      | 0.0000%  | 0.0000% | $7748500.00        | $7696701.28        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-08-19      | 0.0000%  | 0.0000% | $2533300.00        | $2510097.51        | U.S. Treasuries (including strips) |
| 6 3/4 BOND 26                             | 2026-08-15      | 6.7500%  | 0.0000% | $100000.00         | $105196.73         | U.S. Treasuries (including strips) |
| 5 1/4 BOND 29                             | 2029-02-15      | 5.2500%  | 0.0000% | $200.00            | $212.66            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE J 26                           | 2026-03-31      | 2.2500%  | 0.0000% | $13999900.00       | $13827344.58       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE K 26                           | 2026-04-30      | 2.3750%  | 0.0000% | $2000000.00        | $1971182.28        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 25                           | 2025-11-15      | 2.2500%  | 0.0000% | $1947400.00        | $1931010.92        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE R 26                           | 2026-10-31      | 1.6250%  | 0.0000% | $90600.00          | $87753.96          | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27                           | 2027-03-31      | 0.6250%  | 0.0000% | $1154900.00        | $1089132.59        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE V 26                           | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $97.38             | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                           | 2032-08-15      | 2.7500%  | 0.0000% | $445474500.00      | $409061214.80      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                          | 2027-09-30      | 4.1250%  | 0.0000% | $200.00            | $202.37            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                          | 2027-12-31      | 3.8750%  | 0.0000% | $60166400.00       | $61117067.02       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                           | 2033-02-15      | 3.5000%  | 0.0000% | $178681500.00      | $171824284.60      | U.S. Treasuries (including strips) |
| 4 NOTE H 30                               | 2030-02-28      | 4.0000%  | 0.0000% | $9236000.00        | $9342050.56        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE W 28                           | 2028-03-31      | 3.6250%  | 0.0000% | $50000000.00       | $49960031.15       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30                           | 2030-04-30      | 3.5000%  | 0.0000% | $80000000.00       | $78484180.88       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-15      | 4.1250%  | 0.0000% | $1576800.00        | $1605585.77        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                           | 2030-06-30      | 3.7500%  | 0.0000% | $30488800.00       | $30610928.19       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AB 28                          | 2028-07-31      | 4.1250%  | 0.0000% | $34200000.00       | $34898503.64       | U.S. Treasuries (including strips) |
| 4  NOTE N 30                              | 2030-07-31      | 4.0000%  | 0.0000% | $88877400.00       | $90010779.80       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                           | 2030-08-31      | 4.1250%  | 0.0000% | $16737200.00       | $16993152.09       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                           | 2030-09-30      | 4.6250%  | 0.0000% | $100849000.00      | $104480266.60      | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                          | 2028-10-31      | 4.8750%  | 0.0000% | $806000.00         | $833764.43         | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30                           | 2030-10-31      | 4.8750%  | 0.0000% | $150000000.00      | $156659277.80      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $100.00            | $101.61            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AU 26                          | 2026-11-15      | 4.6250%  | 0.0000% | $85000.00          | $85851.46          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                          | 2028-12-31      | 3.7500%  | 0.0000% | $114359000.00      | $115511015.30      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AW 26                          | 2026-01-31      | 4.2500%  | 0.0000% | $30600400.00       | $31013566.42       | U.S. Treasuries (including strips) |
| 4 NOTE U 29                               | 2029-01-31      | 4.0000%  | 0.0000% | $200000000.00      | $203133634.20      | U.S. Treasuries (including strips) |
| 4 NOTE B 34                               | 2034-02-15      | 4.0000%  | 0.0000% | $112712000.00      | $111340375.30      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE H 31                           | 2031-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $50991475.55       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-07-31      | 4.4833%  | 0.0000% | $93677200.00       | $94105510.71       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                           | 2031-07-31      | 4.1250%  | 0.0000% | $20000000.00       | $20289001.66       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                          | 2027-08-15      | 3.7500%  | 0.0000% | $7000000.00        | $7051810.37        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27                          | 2027-10-15      | 3.8750%  | 0.0000% | $75275200.00       | $75595672.42       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                           | 2034-11-15      | 4.2500%  | 0.0000% | $200.00            | $198.27            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                           | 2031-11-30      | 4.1250%  | 0.0000% | $147153800.00      | $150008830.40      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29                          | 2029-11-30      | 4.1250%  | 0.0000% | $37441700.00       | $38471035.09       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $6000000.00        | $6210470.72        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $64787000.00       | $66462780.15       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AK 28                          | 2028-02-15      | 4.2500%  | 0.0000% | $51028400.00       | $52120098.78       | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 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: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_4.34_0602
- **C.18 - Value (incl. sponsor support):** $925300000.00
- **C.18.a - Value (excl. sponsor support):** $925300000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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      | 2025-08-07      | 0.0000%  | 0.0000% | $475.87            | $472.02            | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-08-21      | 0.0000%  | 0.0000% | $52.87             | $52.36             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-08-28      | 0.0000%  | 0.0000% | $52.87             | $52.31             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-06-17      | 0.0000%  | 0.0000% | $19404.86          | $19363.73          | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                  | 2028-03-31      | 1.2500%  | 0.0000% | $79918478.25       | $74406435.27       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                  | 2031-05-15      | 1.6250%  | 0.0000% | $365467.06         | $317957.21         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $52.87             | $48.48             | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $13799501.21       | $11675539.39       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28                  | 2028-10-31      | 1.3750%  | 0.0000% | $3619985.10        | $3329484.64        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                  | 2032-01-15      | 0.1250%  | 0.0000% | $234104152.73      | $209541046.18      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 31                  | 2031-03-31      | 4.1250%  | 0.0000% | $153388.30         | $154588.15         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $528.74            | $535.25            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AL 28                 | 2028-03-15      | 3.8750%  | 0.0000% | $564062.88         | $568182.07         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                 | 2028-04-15      | 3.7500%  | 0.0000% | $528.74            | $528.87            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $2330910.01        | $2324636.45        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-08-26      | 0.0000%  | 0.0000% | $52.87             | $52.33             | U.S. Treasuries (including strips) |
| 3 3/4 TPRN 43                    | 2043-11-15      | 0.0000%  | 0.0000% | $46000.63          | $18202.04          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                    | 2044-02-15      | 0.0000%  | 0.0000% | $52.87             | $20.62             | U.S. Treasuries (including strips) |
| 3 TPRN 44                        | 2044-11-15      | 0.0000%  | 0.0000% | $475.87            | $177.66            | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                    | 2045-08-15      | 0.0000%  | 0.0000% | $105.75            | $37.96             | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                    | 2046-08-15      | 0.0000%  | 0.0000% | $13758312.14       | $4684457.64        | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                    | 2047-08-15      | 0.0000%  | 0.0000% | $17827305.67       | $5758897.17        | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                    | 2047-11-15      | 0.0000%  | 0.0000% | $158.62            | $50.62             | U.S. Treasuries (including strips) |
| 3 TPRN 49                        | 2049-02-15      | 0.0000%  | 0.0000% | $264.37            | $79.21             | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                    | 2049-05-15      | 0.0000%  | 0.0000% | $414534.40         | $122805.40         | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                    | 2027-01-15      | 2.3750%  | 0.0000% | $502.98            | $515.90            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39                    | 2039-11-15      | 4.3750%  | 0.0000% | $52.87             | $50.87             | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                    | 2041-02-15      | 2.1250%  | 0.0000% | $1929.92           | $1861.04           | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                    | 2042-02-15      | 0.7500%  | 0.0000% | $3443184.57        | $2621608.69        | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                    | 2043-02-15      | 0.6250%  | 0.0000% | $79632332.51       | $58011483.74       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                    | 2044-08-15      | 3.1250%  | 0.0000% | $1058067.33        | $823690.50         | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                    | 2045-02-15      | 0.7500%  | 0.0000% | $23125427.02       | $16590914.33       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                    | 2046-08-15      | 2.2500%  | 0.0000% | $1584113.60        | $1020546.32        | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-02-15      | 3.0000%  | 0.0000% | $298739.71         | $221497.21         | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-05-15      | 3.0000%  | 0.0000% | $52.87             | $38.71             | U.S. Treasuries (including strips) |
| 1 TRIB 48                        | 2048-02-15      | 1.0000%  | 0.0000% | $20599470.29       | $14868675.57       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48                    | 2048-11-15      | 3.3750%  | 0.0000% | $422.99            | $327.15            | U.S. Treasuries (including strips) |
| 1 TRIB 49                        | 2049-02-15      | 1.0000%  | 0.0000% | $135104.20         | $96153.92          | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                    | 2050-08-15      | 1.3750%  | 0.0000% | $11877732.42       | $5733111.53        | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $12936222.74       | $9277939.21        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52                    | 2052-05-15      | 2.8750%  | 0.0000% | $845.99            | $581.59            | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                    | 2042-05-15      | 3.2500%  | 0.0000% | $52.87             | $42.85             | U.S. Treasuries (including strips) |
| 3 BOND 52                        | 2052-08-15      | 3.0000%  | 0.0000% | $581.62            | $414.65            | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $2331813.40        | $1810143.35        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-05-15      | 3.8750%  | 0.0000% | $25810423.95       | $22602226.55       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                    | 2043-08-15      | 4.3750%  | 0.0000% | $105.75            | $99.99             | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                    | 2054-02-15      | 2.1250%  | 0.0000% | $2238609.78        | $2012655.64        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $1170636.69        | $1059320.78        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44                    | 2044-08-15      | 4.1250%  | 0.0000% | $14345375.33       | $13028768.67       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                    | 2054-11-15      | 4.5000%  | 0.0000% | $5726919.63        | $5347306.41        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                    | 2044-11-15      | 4.6250%  | 0.0000% | $7410331.14        | $7115142.01        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $18664.62          | $18017.28          | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45                    | 2045-02-15      | 4.7500%  | 0.0000% | $706400.46         | $697497.27         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-05-15      | 4.7500%  | 0.0000% | $52.87             | $51.55             | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $7138.03           | $6930.70           | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $52.87             | $50.85             | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $52.87             | $51.40             | U.S. Treasuries (including strips) |
| 3 NOTE Q 25                      | 2025-09-30      | 3.0000%  | 0.0000% | $52.87             | $52.90             | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                  | 2029-01-15      | 0.8750%  | 0.0000% | $30128190.99       | $29588086.57       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                  | 2027-01-15      | 0.3750%  | 0.0000% | $13807817.39       | $13617911.31       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                  | 2027-02-15      | 2.2500%  | 0.0000% | $13317869.34       | $13019457.01       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                  | 2028-07-15      | 0.7500%  | 0.0000% | $556295.25         | $548497.63         | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                  | 2027-01-31      | 1.5000%  | 0.0000% | $52.87             | $51.00             | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27                  | 2027-03-31      | 0.6250%  | 0.0000% | $400258.34         | $377185.28         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $39232.72          | $36760.26          | U.S. Treasuries (including strips) |
| 0 3/8 NOTE Q 27                  | 2027-09-30      | 0.3750%  | 0.0000% | $105.75            | $97.51             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 0.2500%  | 0.0000% | $140011.11         | $137644.05         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                  | 2031-01-15      | 0.1250%  | 0.0000% | $1955737.75        | $1793108.69        | U.S. Treasuries (including strips) |
| 0 3/8 NOTE U 26                  | 2026-01-31      | 0.3750%  | 0.0000% | $90890.90          | $88658.05          | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $4565906.07        | $4212502.52        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $1358869.14        | $1182998.51        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                  | 2027-04-15      | 0.1250%  | 0.0000% | $242612.86         | $237016.67         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $151667244.86      | $139725857.03      | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $58.18             | $53.71             | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $2907821.34        | $2862825.88        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $788778.59         | $723138.45         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 29                  | 2029-09-30      | 3.8750%  | 0.0000% | $105.75            | $105.97            | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                  | 2033-01-15      | 1.1250%  | 0.0000% | $2465072.78        | $2334691.24        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $5521157.34        | $5497680.75        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                  | 2030-06-30      | 3.7500%  | 0.0000% | $16438615.43       | $16483388.86       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                  | 2033-07-15      | 1.3750%  | 0.0000% | $2783726.85        | $2680179.90        | U.S. Treasuries (including strips) |
| 4  NOTE N 30                     | 2030-07-31      | 4.0000%  | 0.0000% | $52.87             | $53.48             | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AS 26                 | 2026-09-15      | 4.6250%  | 0.0000% | $52.87             | $53.73             | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30                  | 2030-10-31      | 4.8750%  | 0.0000% | $475.87            | $496.33            | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $55.19             | $57.22             | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $772916.31         | $783848.62         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AU 26                 | 2026-11-15      | 4.6250%  | 0.0000% | $1204687.73        | $1216343.31        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28                 | 2028-11-30      | 4.3750%  | 0.0000% | $537361.37         | $556606.86         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AV 26                 | 2026-12-15      | 4.3750%  | 0.0000% | $5025172.11        | $5149665.34        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                  | 2030-12-31      | 3.7500%  | 0.0000% | $52.87             | $52.83             | U.S. Treasuries (including strips) |
| 4 NOTE G 31                      | 2031-01-31      | 4.0000%  | 0.0000% | $4499707.46        | $4539166.17        | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $52.87             | $52.13             | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                  | 2031-04-30      | 4.6250%  | 0.0000% | $923555.15         | $951677.75         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $58764163.90       | $58884823.65       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                  | 2029-05-31      | 4.5000%  | 0.0000% | $8051378.98        | $8389105.14        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $19881683.17       | $20864791.44       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE M 31                  | 2031-06-30      | 4.2500%  | 0.0000% | $52.87             | $54.15             | U.S. Treasuries (including strips) |
| 4 3/8 NOTE BE 26                 | 2026-07-31      | 4.3750%  | 0.0000% | $15630907.84       | $15897913.54       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                     | 2029-07-31      | 4.0000%  | 0.0000% | $5335544.17        | $5410824.27        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                  | 2031-07-31      | 4.1250%  | 0.0000% | $264.37            | $267.79            | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $3271797.12        | $3253230.99        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $2555096.98        | $2483739.76        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                 | 2027-08-15      | 3.7500%  | 0.0000% | $12431379.06       | $12515831.40       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31                  | 2031-08-31      | 3.7500%  | 0.0000% | $123461.46         | $121908.20         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                 | 2027-09-15      | 3.3750%  | 0.0000% | $6286752.57        | $6255696.70        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29                 | 2029-09-30      | 3.5000%  | 0.0000% | $1386363.77        | $1367894.22        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26                 | 2026-09-30      | 3.5000%  | 0.0000% | $586375.83         | $585389.37         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                 | 2029-10-31      | 4.1250%  | 0.0000% | $1115647.43        | $1125635.57        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $14819075.67       | $14949749.56       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                  | 2034-11-15      | 4.2500%  | 0.0000% | $12588257.07       | $12454725.08       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BL 26                 | 2026-11-30      | 4.2500%  | 0.0000% | $154921.66         | $158630.98         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                  | 2031-11-30      | 4.1250%  | 0.0000% | $9603133.52        | $9775717.92        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE T 31                  | 2031-12-31      | 4.5000%  | 0.0000% | $872372.84         | $904760.91         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                 | 2028-01-15      | 4.2500%  | 0.0000% | $35121902.91       | $35961297.00       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $6381133.17        | $6537604.90        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                  | 2035-01-15      | 2.1250%  | 0.0000% | $107.14            | $108.22            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AK 28                 | 2028-02-15      | 4.2500%  | 0.0000% | $1635031.54        | $1668860.25        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - CIBC 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: 12599G007, C.3 - LEI: N/A, C.5 - Other ID: 12599G007_4.35_0602
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $50000000.00       | $50481668.84       | U.S. Treasuries (including strips) |
| T 4.875 04/30/26 | 2026-04-30      | 4.8750%  | 0.0000% | $4526000.00        | $4569600.66        | U.S. Treasuries (including strips) |
| T 4.125 08/31/30 | 2030-08-31      | 4.1250%  | 0.0000% | $50000000.00       | $50686239.12       | U.S. Treasuries (including strips) |
| T 4.125 08/31/30 | 2030-08-31      | 4.1250%  | 0.0000% | $50000000.00       | $50686239.12       | U.S. Treasuries (including strips) |
| T 4.125 08/31/30 | 2030-08-31      | 4.1250%  | 0.0000% | $50000000.00       | $50686239.12       | U.S. Treasuries (including strips) |

### Security 5: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 43999X9F9, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: 43999X9F9_4.25_0602
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 7.7900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 NOTE C 29                  | 2029-05-15      | 2.3750%  | 0.0000% | $371095300.00      | $350123988.80      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-08-15      | 3.1250%  | 0.0000% | $2137634500.00     | $2150761502.00     | U.S. Treasuries (including strips) |

### Security 6: Fixed Income Clearing Corp. - ING Financial Markets

- **C.1 - Title:** Fixed Income Clearing Corp. - ING Financial Markets 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: 45699W001, C.3 - LEI: N/A, C.5 - Other ID: 45699W001_4.35_0602
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 BOND 44    | 2044-02-15      | 3.6250%  | 0.0000% | $116000000.00      | $98488334.34       | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  | 0.0000% | $174700000.00      | $84483920.02       | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  | 0.0000% | $176405000.00      | $115375859.90      | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  | 0.0000% | $95000000.00       | $84452681.72       | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  | 0.0000% | $116000000.00      | $92740095.51       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  | 0.0000% | $224400000.00      | $203210568.90      | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  | 0.0000% | $33310100.00       | $32211076.32       | U.S. Treasuries (including strips) |
| 0 1/4 NOTE AF 25 | 2025-10-31      | 0.2500%  | 0.0000% | $80000000.00       | $78672864.32       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  | 0.0000% | $75000000.00       | $76185047.25       | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  | 0.0000% | $75000000.00       | $76115259.52       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  | 0.0000% | $76986700.00       | $78064346.66       | U.S. Treasuries (including strips) |

### Security 7: Fixed Income Clearing Corp. - Credit Agricole

- **C.1 - Title:** Fixed Income Clearing Corp. - Credit Agricole 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: 910BVL005, C.3 - LEI: N/A, C.5 - Other ID: 910BVL005_4.35_0602
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 NOTE C 27    | 2027-05-15      | 2.3750%  | 0.0000% | $23000000.00       | $22341699.22       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30    | 2030-08-15      | 0.6250%  | 0.0000% | $25152000.00       | $21195700.80       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $38903700.00       | $38124172.40       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| T 3.500 04/30/2030 | 2030-04-30      | 3.5000%  | 0.0000% | $50000000.00       | $48998131.79       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28   | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51794771.63       | U.S. Treasuries (including strips) |
| T 4.375 11/30/2028 | 2028-11-30      | 4.3750%  | 0.0000% | $13736100.00       | $14229163.25       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28   | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $30000900.00       | $30277224.76       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| T 3.750 12/31/2028 | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50460527.45       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29       | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29       | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $44801500.00       | $45439604.24       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |
| T 4.000 07/31/2029 | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50712146.06       | U.S. Treasuries (including strips) |

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $224734333.50
- **C.18.a - Value (excl. sponsor support):** $224734333.50
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $258840472.80
- **C.18.a - Value (excl. sponsor support):** $258840472.80
- **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 10: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59534700.00
- **C.18.a - Value (excl. sponsor support):** $59534700.00
- **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 11: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59338631.40
- **C.18.a - Value (excl. sponsor support):** $59338631.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 12: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $315450214.40
- **C.18.a - Value (excl. sponsor support):** $315450214.40
- **C.19 - Percentage of Net Assets:** 0.9800%
- **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 13: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $235815000.00
- **C.18.a - Value (excl. sponsor support):** $235815000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **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 14: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $396612729.45
- **C.18.a - Value (excl. sponsor support):** $396612729.45
- **C.19 - Percentage of Net Assets:** 1.2400%
- **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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $129953947.50
- **C.18.a - Value (excl. sponsor support):** $129953947.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.4 - ISIN: US912797NV50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199576500.00
- **C.18.a - Value (excl. sponsor support):** $199576500.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NW3, C.4 - ISIN: US912797NW34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $129633507.90
- **C.18.a - Value (excl. sponsor support):** $129633507.90
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149455174.50
- **C.18.a - Value (excl. sponsor support):** $149455174.50
- **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 19: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $208891636.80
- **C.18.a - Value (excl. sponsor support):** $208891636.80
- **C.19 - Percentage of Net Assets:** 0.6500%
- **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 20: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $129206262.90
- **C.18.a - Value (excl. sponsor support):** $129206262.90
- **C.19 - Percentage of Net Assets:** 0.4000%
- **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 21: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89376444.00
- **C.18.a - Value (excl. sponsor support):** $89376444.00
- **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 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $525938237.08
- **C.18.a - Value (excl. sponsor support):** $525938237.08
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $145602766.50
- **C.18.a - Value (excl. sponsor support):** $145602766.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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 24: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59484133.20
- **C.18.a - Value (excl. sponsor support):** $59484133.20
- **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 25: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59435500.20
- **C.18.a - Value (excl. sponsor support):** $59435500.20
- **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 26: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59385171.00
- **C.18.a - Value (excl. sponsor support):** $59385171.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249764722.50
- **C.18.a - Value (excl. sponsor support):** $249764722.50
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PS0, C.4 - ISIN: US912797PS04, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59893875.00
- **C.18.a - Value (excl. sponsor support):** $59893875.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 29: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69818835.80
- **C.18.a - Value (excl. sponsor support):** $69818835.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59795912.40
- **C.18.a - Value (excl. sponsor support):** $59795912.40
- **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 31: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $77411282.40
- **C.18.a - Value (excl. sponsor support):** $77411282.40
- **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 32: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59293841.40
- **C.18.a - Value (excl. sponsor support):** $59293841.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 33: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98736100.00
- **C.18.a - Value (excl. sponsor support):** $98736100.00
- **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 34: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149367750.00
- **C.18.a - Value (excl. sponsor support):** $149367750.00
- **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 35: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149243916.00
- **C.18.a - Value (excl. sponsor support):** $149243916.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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 36: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149120755.50
- **C.18.a - Value (excl. sponsor support):** $149120755.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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 37: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197003974.00
- **C.18.a - Value (excl. sponsor support):** $197003974.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 38: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147629019.00
- **C.18.a - Value (excl. sponsor support):** $147629019.00
- **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 39: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98338618.00
- **C.18.a - Value (excl. sponsor support):** $98338618.00
- **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 40: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $96214904.00
- **C.18.a - Value (excl. sponsor support):** $96214904.00
- **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 41: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98180893.00
- **C.18.a - Value (excl. sponsor support):** $98180893.00
- **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 42: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98100903.00
- **C.18.a - Value (excl. sponsor support):** $98100903.00
- **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 43: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245041445.00
- **C.18.a - Value (excl. sponsor support):** $245041445.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **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 44: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $158011126.40
- **C.18.a - Value (excl. sponsor support):** $158011126.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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 45: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $187480157.30
- **C.18.a - Value (excl. sponsor support):** $187480157.30
- **C.19 - Percentage of Net Assets:** 0.5800%
- **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 46: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $152834634.50
- **C.18.a - Value (excl. sponsor support):** $152834634.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 47: 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):** $50999769.95
- **C.18.a - Value (excl. sponsor support):** $50999769.95
- **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 48: 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):** $39626172.00
- **C.18.a - Value (excl. sponsor support):** $39626172.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 49: 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):** $39810000.00
- **C.18.a - Value (excl. sponsor support):** $39810000.00
- **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 50: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828XZ8, C.4 - ISIN: US912828XZ81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59921875.20
- **C.18.a - Value (excl. sponsor support):** $59921875.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 5.0400%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 51: 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: 912828ZW3, C.4 - ISIN: US912828ZW33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29903124.90
- **C.18.a - Value (excl. sponsor support):** $29903124.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: United States Treasury 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):** $508196365.90
- **C.18.a - Value (excl. sponsor support):** $508196365.90
- **C.19 - Percentage of Net Assets:** 1.5800%
- **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 53: 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):** $127841797.20
- **C.18.a - Value (excl. sponsor support):** $127841797.20
- **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 54: 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):** $205354980.60
- **C.18.a - Value (excl. sponsor support):** $205354980.60
- **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 55: 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):** $320842500.00
- **C.18.a - Value (excl. sponsor support):** $320842500.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 56: 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):** $208455937.50
- **C.18.a - Value (excl. sponsor support):** $208455937.50
- **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 57: 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):** $9983203.10
- **C.18.a - Value (excl. sponsor support):** $9983203.10
- **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 58: 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):** $49870117.00
- **C.18.a - Value (excl. sponsor support):** $49870117.00
- **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 59: 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):** $49874023.50
- **C.18.a - Value (excl. sponsor support):** $49874023.50
- **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 60: 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):** $99916992.00
- **C.18.a - Value (excl. sponsor support):** $99916992.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 61: 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):** $109791601.70
- **C.18.a - Value (excl. sponsor support):** $109791601.70
- **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 62: 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):** $214171914.60
- **C.18.a - Value (excl. sponsor support):** $214171914.60
- **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 63: 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):** $139301093.40
- **C.18.a - Value (excl. sponsor support):** $139301093.40
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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 64: 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):** $174965820.75
- **C.18.a - Value (excl. sponsor support):** $174965820.75
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: 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: 91282CHL8, C.4 - ISIN: US91282CHL81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003418.00
- **C.18.a - Value (excl. sponsor support):** $25003418.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.1400%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 66: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.426300%
- **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):** $160015606.40
- **C.18.a - Value (excl. sponsor support):** $160015606.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 67: 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):** $135261034.65
- **C.18.a - Value (excl. sponsor support):** $135261034.65
- **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 68: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.471300%
- **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):** $600284076.00
- **C.18.a - Value (excl. sponsor support):** $600284076.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 69: 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):** $285672420.45
- **C.18.a - Value (excl. sponsor support):** $285672420.45
- **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 70: 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):** $30073125.00
- **C.18.a - Value (excl. sponsor support):** $30073125.00
- **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 71: 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):** $264940478.35
- **C.18.a - Value (excl. sponsor support):** $264940478.35
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 72: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 4.546300%
- **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):** $380525540.00
- **C.18.a - Value (excl. sponsor support):** $380525540.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: 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):** $132516039.96
- **C.18.a - Value (excl. sponsor support):** $132516039.96
- **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 74: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.451300%
- **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):** $450333553.50
- **C.18.a - Value (excl. sponsor support):** $450333553.50
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.483300%
- **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):** $500662470.00
- **C.18.a - Value (excl. sponsor support):** $500662470.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.506300%
- **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):** $721060696.80
- **C.18.a - Value (excl. sponsor support):** $721060696.80
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.399300%
- **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):** $990329699.70
- **C.18.a - Value (excl. sponsor support):** $990329699.70
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.461300%
- **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):** $480275913.60
- **C.18.a - Value (excl. sponsor support):** $480275913.60
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 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: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_4.37_0602
- **C.18 - Value (incl. sponsor support):** $1000000000.02
- **C.18.a - Value (excl. sponsor support):** $1000000000.02
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $50856445.56       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $37519000.00       | $38161659.62       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $50856445.56       | U.S. Treasuries (including strips) |
| T 4 1/8 11/15/27 | 2027-11-15      | 4.1250%  | 0.0000% | $50000000.00       | $50377929.94       | U.S. Treasuries (including strips) |
| T 4 1/8 11/15/27 | 2027-11-15      | 4.1250%  | 0.0000% | $50000000.00       | $50377929.94       | U.S. Treasuries (including strips) |
| T 4 1/8 11/15/27 | 2027-11-15      | 4.1250%  | 0.0000% | $2000000.00        | $2015117.20        | U.S. Treasuries (including strips) |
| T 3 5/8 02/15/44 | 2044-02-15      | 3.6250%  | 0.0000% | $50000000.00       | $42491210.81       | U.S. Treasuries (including strips) |
| T 3 08/15/48     | 2048-08-15      | 3.0000%  | 0.0000% | $26000000.00       | $19021640.76       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/44 | 2044-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $45541015.50       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/44 | 2044-08-15      | 4.1250%  | 0.0000% | $20000000.00       | $18216406.20       | U.S. Treasuries (including strips) |
| T 1 5/8 09/30/26 | 2026-09-30      | 1.6250%  | 0.0000% | $50000000.00       | $48586913.94       | U.S. Treasuries (including strips) |
| T 1 5/8 09/30/26 | 2026-09-30      | 1.6250%  | 0.0000% | $14000000.00       | $13604335.90       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42 | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $35969726.44       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42 | 2042-02-15      | 2.3750%  | 0.0000% | $41000000.00       | $29495175.68       | U.S. Treasuries (including strips) |
| T 3 5/8 08/15/43 | 2043-08-15      | 3.6250%  | 0.0000% | $50000000.00       | $42721679.81       | U.S. Treasuries (including strips) |
| T 3 5/8 08/15/43 | 2043-08-15      | 3.6250%  | 0.0000% | $17500000.00       | $14952587.93       | U.S. Treasuries (including strips) |
| T 3 5/8 08/15/43 | 2043-08-15      | 3.6250%  | 0.0000% | $50000000.00       | $42721679.81       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/54 | 2054-11-15      | 4.5000%  | 0.0000% | $10000000.00       | $9356445.31        | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44 | 2044-11-15      | 4.6250%  | 0.0000% | $20000000.00       | $19254687.50       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44 | 2044-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $48136718.75       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44 | 2044-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $48136718.75       | U.S. Treasuries (including strips) |
| T 0 3/8 01/31/26 | 2026-01-31      | 0.3750%  | 0.0000% | $19690000.00       | $19215247.94       | U.S. Treasuries (including strips) |
| T 2 1/4 08/15/49 | 2049-08-15      | 2.2500%  | 0.0000% | $35000000.00       | $21645996.27       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $35699218.88       | U.S. Treasuries (including strips) |
| T 3 08/15/52     | 2052-08-15      | 3.0000%  | 0.0000% | $16000000.00       | $11423750.04       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $30000000.00       | $30483984.38       | U.S. Treasuries (including strips) |
| T 3 3/4 11/15/43 | 2043-11-15      | 3.7500%  | 0.0000% | $43822000.00       | $37628719.02       | U.S. Treasuries (including strips) |
| T 4 1/8 11/30/31 | 2031-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $49984374.75       | U.S. Treasuries (including strips) |
| T 4 1/8 11/30/31 | 2031-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $49984374.75       | U.S. Treasuries (including strips) |
| T 4 1/8 11/30/31 | 2031-11-30      | 4.1250%  | 0.0000% | $45000000.00       | $44985937.28       | U.S. Treasuries (including strips) |

### Security 80: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 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: 931NXA006, C.3 - LEI: N/A, C.5 - Other ID: 931NXA006_4.35_0602
- **C.18 - Value (incl. sponsor support):** $1999999999.98
- **C.18.a - Value (excl. sponsor support):** $1999999999.98
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/4 NOTE L 28                  | 2028-05-31      | 1.2500%  | 0.0000% | $50000000.00       | $46265029.47       | U.S. Treasuries (including strips) |
| T 1 1/4 05/31/28                 | 2028-05-31      | 1.2500%  | 0.0000% | $5199900.00        | $4811470.53        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE AG 26                 | 2026-11-30      | 1.2500%  | 0.0000% | $5000900.00        | $4799406.00        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                  | 2029-01-31      | 1.7500%  | 0.0000% | $24000000.00       | $22358400.00       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $19999900.00       | $20259954.00       | U.S. Treasuries (including strips) |
| TII 2 1/8 04/15/29               | 2029-04-15      | 2.1250%  | 0.0000% | $20999900.00       | $22270476.00       | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $7666900.00        | $7719054.00        | U.S. Treasuries (including strips) |
| T 6 02/15/26                     | 2026-02-15      | 6.0000%  | 0.0000% | $10434900.00       | $10734480.00       | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27                    | 2027-11-15      | 6.1250%  | 0.0000% | $20727900.00       | $21816168.00       | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                    | 2028-04-15      | 3.6250%  | 0.0000% | $13999900.00       | $29523186.00       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $29999900.00       | $38672994.00       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $19639900.00       | $18891624.00       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $50000000.00       | $48910094.21       | U.S. Treasuries (including strips) |
| T 2 3/4 02/15/28                 | 2028-02-15      | 2.7500%  | 0.0000% | $1819800.00        | $1780131.79        | U.S. Treasuries (including strips) |
| T 2 3/8 04/30/26                 | 2026-04-30      | 2.3750%  | 0.0000% | $10968900.00       | $10812102.00       | U.S. Treasuries (including strips) |
| TII 0 5/8 01/15/26               | 2026-01-15      | 0.6250%  | 0.0000% | $14999900.00       | $20143470.00       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                  | 2026-07-15      | 0.1250%  | 0.0000% | $14999900.00       | $19841958.00       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 25                  | 2025-07-15      | 0.3750%  | 0.0000% | $29999900.00       | $40481964.00       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE N 26                  | 2026-07-31      | 1.8750%  | 0.0000% | $47999900.00       | $47078304.00       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26                 | 2026-10-31      | 1.6250%  | 0.0000% | $4999900.00        | $4840920.00        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27                  | 2027-06-30      | 0.5000%  | 0.0000% | $9999900.00        | $9338916.00        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-06-30      | 0.2500%  | 0.0000% | $4999900.00        | $4988412.00        | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27                 | 2027-07-31      | 0.3750%  | 0.0000% | $50000000.00       | $46390012.70       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27                 | 2027-07-31      | 0.3750%  | 0.0000% | $8199900.00        | $7607869.30        | U.S. Treasuries (including strips) |
| TII 0 1/8 10/15/25               | 2025-10-15      | 0.1250%  | 0.0000% | $9999900.00        | $12292938.00       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27                 | 2027-10-31      | 0.5000%  | 0.0000% | $50000000.00       | $46100034.66       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27                 | 2027-10-31      | 0.5000%  | 0.0000% | $7999900.00        | $7375913.34        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                  | 2027-11-30      | 0.6250%  | 0.0000% | $15799900.00       | $14570700.00       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-12-31      | 0.3750%  | 0.0000% | $4800000.00        | $4700160.00        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                  | 2029-03-31      | 2.3750%  | 0.0000% | $19999900.00       | $18963942.00       | U.S. Treasuries (including strips) |
| T 3 7/8 09/30/29                 | 2029-09-30      | 3.8750%  | 0.0000% | $50000000.00       | $50115006.16       | U.S. Treasuries (including strips) |
| T 3 7/8 09/30/29                 | 2029-09-30      | 3.8750%  | 0.0000% | $50000000.00       | $50115006.16       | U.S. Treasuries (including strips) |
| T 3 7/8 09/30/29                 | 2029-09-30      | 3.8750%  | 0.0000% | $50000000.00       | $50115006.16       | U.S. Treasuries (including strips) |
| T 3 7/8 09/30/29                 | 2029-09-30      | 3.8750%  | 0.0000% | $50000000.00       | $50115006.16       | U.S. Treasuries (including strips) |
| T 3 7/8 09/30/29                 | 2029-09-30      | 3.8750%  | 0.0000% | $50000000.00       | $50115006.16       | U.S. Treasuries (including strips) |
| T 3 7/8 09/30/29                 | 2029-09-30      | 3.8750%  | 0.0000% | $25620900.00       | $25679831.22       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $4999900.00        | $4976478.00        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AL 26                 | 2026-03-15      | 4.6250%  | 0.0000% | $50000000.00       | $50635004.67       | U.S. Treasuries (including strips) |
| T 4 5/8 03/15/26                 | 2026-03-15      | 4.6250%  | 0.0000% | $50000000.00       | $50635004.67       | U.S. Treasuries (including strips) |
| T 4 5/8 03/15/26                 | 2026-03-15      | 4.6250%  | 0.0000% | $50000000.00       | $50635004.67       | U.S. Treasuries (including strips) |
| T 4 5/8 03/15/26                 | 2026-03-15      | 4.6250%  | 0.0000% | $20998900.00       | $21265587.99       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $50000000.00       | $47035007.65       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $50000000.00       | $47035007.65       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $46073800.00       | $43341630.71       | U.S. Treasuries (including strips) |
| T 4 02/15/34                     | 2034-02-15      | 4.0000%  | 0.0000% | $50000000.00       | $49325001.15       | U.S. Treasuries (including strips) |
| T 4 02/15/34                     | 2034-02-15      | 4.0000%  | 0.0000% | $50000000.00       | $49325001.15       | U.S. Treasuries (including strips) |
| T 4 02/15/34                     | 2034-02-15      | 4.0000%  | 0.0000% | $50000000.00       | $49325001.15       | U.S. Treasuries (including strips) |
| T 4 02/15/34                     | 2034-02-15      | 4.0000%  | 0.0000% | $50000000.00       | $49325001.15       | U.S. Treasuries (including strips) |
| T 4 02/15/34                     | 2034-02-15      | 4.0000%  | 0.0000% | $50000000.00       | $49325001.15       | U.S. Treasuries (including strips) |
| T 4 02/15/34                     | 2034-02-15      | 4.0000%  | 0.0000% | $39999900.00       | $39459902.27       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34                 | 2034-05-15      | 4.3750%  | 0.0000% | $50000000.00       | $50120004.85       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34                 | 2034-05-15      | 4.3750%  | 0.0000% | $50000000.00       | $50120004.85       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34                 | 2034-05-15      | 4.3750%  | 0.0000% | $50000000.00       | $50120004.85       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34                 | 2034-05-15      | 4.3750%  | 0.0000% | $50000000.00       | $50120004.85       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34                 | 2034-05-15      | 4.3750%  | 0.0000% | $49999900.00       | $50119904.61       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $10393900.00       | $10108098.00       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $19999900.00       | $20521992.00       | U.S. Treasuries (including strips) |
| T 4 1/4 11/15/34                 | 2034-11-15      | 4.2500%  | 0.0000% | $7204900.00        | $7131432.00        | U.S. Treasuries (including strips) |
| T 4 1/2 12/31/31                 | 2031-12-31      | 4.5000%  | 0.0000% | $50000000.00       | $51880015.55       | U.S. Treasuries (including strips) |
| T 4 1/2 12/31/31                 | 2031-12-31      | 4.5000%  | 0.0000% | $50000000.00       | $51880015.55       | U.S. Treasuries (including strips) |
| T 4 1/2 12/31/31                 | 2031-12-31      | 4.5000%  | 0.0000% | $50000000.00       | $51880015.55       | U.S. Treasuries (including strips) |
| T 4 1/2 12/31/31                 | 2031-12-31      | 4.5000%  | 0.0000% | $50000000.00       | $51880015.55       | U.S. Treasuries (including strips) |
| T 4 1/2 12/31/31                 | 2031-12-31      | 4.5000%  | 0.0000% | $49999900.00       | $51879911.79       | U.S. Treasuries (including strips) |

### Security 81: Fixed Income Clearing Corp. - Standard Chartered Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - Standard Chartered Bank 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: 935QTY008, C.3 - LEI: N/A, C.5 - Other ID: 935QTY008_4.35_0602
- **C.18 - Value (incl. sponsor support):** $1943521616.00
- **C.18.a - Value (excl. sponsor support):** $1943521616.00
- **C.19 - Percentage of Net Assets:** 6.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $25000000.00       | $25102500.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |
| T 3.875 10/15/27 | 2027-10-15      | 3.8750%  | 0.0000% | $50000000.00       | $50205000.00       | U.S. Treasuries (including strips) |

### Security 82: Fixed Income Clearing Corp. - Natixis

- **C.1 - Title:** Fixed Income Clearing Corp. - Natixis 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: 954ZEB000, C.3 - LEI: N/A, C.5 - Other ID: 954ZEB000_4.35_0602
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| 4 BOND 52     | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| 4 BOND 52     | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $34472300.00       | $29492266.07       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $42776760.00       | U.S. Treasuries (including strips) |

### Security 83: 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: MBNUM2BPBDO7JBLYG310, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/8 BOND 48    | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $77.34             | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  | 0.0000% | $100.00            | $61.91             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  | 0.0000% | $200.00            | $137.49            | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  | 0.0000% | $12200.00          | $9855.87           | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  | 0.0000% | $566800.00         | $501694.99         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  | 0.0000% | $26877000.00       | $25579517.93       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  | 0.0000% | $83706500.00       | $75746844.31       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  | 0.0000% | $159100.00         | $161817.73         | U.S. Treasuries (including strips) |

### Security 84: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDU000, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDU000_4.33_0605
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  | 0.0000% | $361383000.00      | $347526173.60      | U.S. Treasuries (including strips) |
| 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  | 0.0000% | $62865100.00       | $64794245.79       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  | 0.0000% | $95341800.00       | $97679675.71       | U.S. Treasuries (including strips) |

### Security 85: 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: 959JDW006, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDW006_4.37_0617
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  | 0.0000% | $29500.00          | $28846.47          | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $93.70             | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27  | 2027-10-31      | 0.5000%  | 0.0000% | $600.00            | $553.09            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  | 0.0000% | $85800.00          | $87265.63          | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  | 0.0000% | $75271600.00       | $74914360.61       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  | 0.0000% | $1475900.00        | $1468895.37        | U.S. Treasuries (including strips) |

### Security 86: Societe Generale NY

- **C.1 - Title:** Societe Generale NY 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APU001, C.3 - LEI: N/A, C.5 - Other ID: 988APU001_4.36_0612
- **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:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | 0.0000% | $224377400.00      | $233789218.35      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  | 0.0000% | $20665000.00       | $21210797.28       | U.S. Treasuries (including strips) |

### Security 87: 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_0603
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIN X 26                                         | 2026-04-15      | 0.1250%  | 0.0000% | $579598.17         | $573270.52         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                                         | 2031-07-15      | 0.1250%  | 0.0000% | $64362271.58       | $58691708.33       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                                        | 2026-10-15      | 0.1250%  | 0.0000% | $2599661.53        | $2568119.02        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                                         | 2032-01-15      | 0.1250%  | 0.0000% | $5285962.69        | $4742693.44        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AZ 26                                        | 2026-03-31      | 4.5000%  | 0.0000% | $50084600.00       | $50563611.57       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                                         | 2029-04-15      | 2.1250%  | 0.0000% | $675723.15         | $693443.79         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2027-04-30      | 4.4919%  | 0.0000% | $20650000.00       | $20724702.78       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                                         | 2030-04-15      | 1.6250%  | 0.0000% | $1355940.00        | $1360837.59        | U.S. Treasuries (including strips) |
| TINT 08/15/31                                           | 2031-08-15      | 0.0000%  | 0.0000% | $1123750.00        | $864267.14         | U.S. Treasuries (including strips) |
| TINT 02/15/32                                           | 2032-02-15      | 0.0000%  | 0.0000% | $2176750.00        | $1633182.87        | U.S. Treasuries (including strips) |
| TINT 08/15/32                                           | 2032-08-15      | 0.0000%  | 0.0000% | $9282750.00        | $6802259.96        | U.S. Treasuries (including strips) |
| TINT 02/15/33                                           | 2033-02-15      | 0.0000%  | 0.0000% | $3322350.00        | $2372885.49        | U.S. Treasuries (including strips) |
| TINT 08/15/33                                           | 2033-08-15      | 0.0000%  | 0.0000% | $16412750.00       | $11429789.86       | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 36                                           | 2036-02-15      | 0.0000%  | 0.0000% | $27900.00          | $17532.36          | U.S. Treasuries (including strips) |
| 5 TPRN 37                                               | 2037-05-15      | 0.0000%  | 0.0000% | $845300.00         | $494449.78         | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 38                                           | 2038-02-15      | 0.0000%  | 0.0000% | $852000.00         | $476965.79         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 39                                           | 2039-05-15      | 0.0000%  | 0.0000% | $900000.00         | $466582.50         | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 39                                           | 2039-11-15      | 0.0000%  | 0.0000% | $500.00            | $250.74            | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 40                                           | 2040-02-15      | 0.0000%  | 0.0000% | $393000.00         | $194771.19         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 40                                           | 2040-11-15      | 0.0000%  | 0.0000% | $110000.00         | $51966.97          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                                           | 2041-02-15      | 0.0000%  | 0.0000% | $576000.00         | $268524.29         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                                           | 2043-02-15      | 0.0000%  | 0.0000% | $1199500.00        | $496922.86         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                                           | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $71419.60          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                                           | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $266045.34         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                                           | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $19962.22          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                                           | 2044-05-15      | 0.0000%  | 0.0000% | $88000.00          | $33942.39          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                                           | 2044-08-15      | 0.0000%  | 0.0000% | $992200.00         | $377025.09         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 45                                           | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $357030.45         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                               | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $9825.14           | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                                           | 2045-08-15      | 0.0000%  | 0.0000% | $882900.00         | $318022.35         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                               | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $106683.60         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                                           | 2046-02-15      | 0.0000%  | 0.0000% | $75000.00          | $26315.17          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                                           | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $220088.46         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                                           | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $256333.50         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                               | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $312524.55         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                               | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $245679.85         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                                           | 2047-11-15      | 0.0000%  | 0.0000% | $544000.00         | $174080.00         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                               | 2048-02-15      | 0.0000%  | 0.0000% | $38000.00          | $11980.41          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                                           | 2048-05-15      | 0.0000%  | 0.0000% | $808800.00         | $251700.18         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                               | 2048-08-15      | 0.0000%  | 0.0000% | $180000.00         | $55310.22          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                                           | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $124409.17         | U.S. Treasuries (including strips) |
| 3 TPRN 49                                               | 2049-02-15      | 0.0000%  | 0.0000% | $803300.00         | $241051.85         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                                           | 2049-05-15      | 0.0000%  | 0.0000% | $150000.00         | $44530.50          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 49                                           | 2049-08-15      | 0.0000%  | 0.0000% | $544000.00         | $159652.03         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                                           | 2049-11-15      | 0.0000%  | 0.0000% | $764200.00         | $221618.76         | U.S. Treasuries (including strips) |
| 2 TPRN 50                                               | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $196505.95         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                                           | 2050-05-15      | 0.0000%  | 0.0000% | $738000.00         | $212276.84         | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                                           | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $122252.84         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                                           | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $234733.39         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                                           | 2051-02-15      | 0.0000%  | 0.0000% | $1151400.00        | $315797.93         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                                           | 2051-05-15      | 0.0000%  | 0.0000% | $1134000.00        | $307997.80         | U.S. Treasuries (including strips) |
| 2 TPRN 51                                               | 2051-08-15      | 0.0000%  | 0.0000% | $200000.00         | $53569.80          | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                                           | 2051-11-15      | 0.0000%  | 0.0000% | $657000.00         | $174286.33         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                                           | 2052-02-15      | 0.0000%  | 0.0000% | $923000.00         | $242084.44         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                                           | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $134462.44         | U.S. Treasuries (including strips) |
| 4 TPRN 52                                               | 2052-11-15      | 0.0000%  | 0.0000% | $3910700.00        | $1000020.74        | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                                           | 2053-02-15      | 0.0000%  | 0.0000% | $183000.00         | $46219.21          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                                           | 2053-05-15      | 0.0000%  | 0.0000% | $81000.00          | $20225.29          | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                                           | 2053-08-15      | 0.0000%  | 0.0000% | $502000.00         | $124429.74         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                                           | 2053-11-15      | 0.0000%  | 0.0000% | $316000.00         | $77756.86          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                                           | 2054-02-15      | 0.0000%  | 0.0000% | $717800.00         | $173964.57         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                                           | 2054-05-15      | 0.0000%  | 0.0000% | $154000.00         | $37025.91          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                                           | 2054-08-15      | 0.0000%  | 0.0000% | $33000.00          | $7864.56           | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                                           | 2054-11-15      | 0.0000%  | 0.0000% | $645000.00         | $152522.51         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                                           | 2055-02-15      | 0.0000%  | 0.0000% | $16800.00          | $3942.22           | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                                           | 2055-05-15      | 0.0000%  | 0.0000% | $900000.00         | $209903.40         | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                                           | 2028-04-15      | 3.6250%  | 0.0000% | $5596546.79        | $5969517.28        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                                           | 2029-04-15      | 3.8750%  | 0.0000% | $1516835.31        | $1659650.43        | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                                           | 2032-04-15      | 3.3750%  | 0.0000% | $5465293.99        | $6058052.07        | U.S. Treasuries (including strips) |
| 2 TRIB 26                                               | 2026-01-15      | 2.0000%  | 0.0000% | $7186269.51        | $7264546.41        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                                           | 2027-01-15      | 2.3750%  | 0.0000% | $20396180.07       | $20929765.44       | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                                           | 2028-01-15      | 1.7500%  | 0.0000% | $6076180.43        | $6179908.39        | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                                           | 2029-01-15      | 2.5000%  | 0.0000% | $20056410.92       | $20981176.01       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                                           | 2040-02-15      | 2.1250%  | 0.0000% | $2148787.60        | $2103205.31        | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                                           | 2041-02-15      | 2.1250%  | 0.0000% | $27504982.39       | $26621549.09       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                                           | 2042-02-15      | 0.7500%  | 0.0000% | $708480.49         | $541121.59         | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                                           | 2043-02-15      | 0.6250%  | 0.0000% | $57016913.73       | $41680252.27       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                                           | 2044-02-15      | 1.3750%  | 0.0000% | $3551385.76        | $2946152.47        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                                           | 2045-02-15      | 0.7500%  | 0.0000% | $96302145.46       | $69363517.03       | U.S. Treasuries (including strips) |
| 1 TRIB 46                                               | 2046-02-15      | 1.0000%  | 0.0000% | $24561326.90       | $18338712.97       | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                                           | 2047-02-15      | 0.8750%  | 0.0000% | $43898566.36       | $31298791.60       | U.S. Treasuries (including strips) |
| 1 TRIB 48                                               | 2048-02-15      | 1.0000%  | 0.0000% | $324012.84         | $234769.31         | U.S. Treasuries (including strips) |
| 1 TRIB 49                                               | 2049-02-15      | 1.0000%  | 0.0000% | $2317211.46        | $1655696.08        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                                           | 2050-02-15      | 0.2500%  | 0.0000% | $29555375.47       | $16765677.81       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                                           | 2051-02-15      | 0.1250%  | 0.0000% | $6754385.00        | $3588956.76        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                                           | 2052-02-15      | 0.1250%  | 0.0000% | $1036115.98        | $541056.77         | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                                           | 2053-02-15      | 1.5000%  | 0.0000% | $1076470.49        | $839667.86         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                                           | 2054-02-15      | 2.1250%  | 0.0000% | $3731379.24        | $3369416.70        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                                           | 2055-02-15      | 2.3750%  | 0.0000% | $561340.50         | $535655.36         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                                         | 2026-05-15      | 0.0000%  | 0.0000% | $250000.00         | $240264.25         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN F 28                                         | 2028-11-15      | 0.0000%  | 0.0000% | $950000.00         | $830624.90         | U.S. Treasuries (including strips) |
| 1 3/4 TPRN F 29                                         | 2029-11-15      | 0.0000%  | 0.0000% | $250000.00         | $210134.50         | U.S. Treasuries (including strips) |
| 4 1/2 TPRN F 33                                         | 2033-11-15      | 0.0000%  | 0.0000% | $300000.00         | $208757.40         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                                         | 2027-07-15      | 0.3750%  | 0.0000% | $7127343.65        | $7029859.27        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                                         | 2028-01-15      | 0.5000%  | 0.0000% | $1848395.46        | $1811694.90        | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                                         | 2029-01-15      | 0.8750%  | 0.0000% | $9800064.48        | $9635140.38        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                                         | 2029-07-15      | 0.2500%  | 0.0000% | $32285958.51       | $30844659.10       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26                                         | 2026-01-15      | 0.6250%  | 0.0000% | $5165758.40        | $5153075.44        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                                         | 2026-07-15      | 0.1250%  | 0.0000% | $6917316.43        | $6858257.49        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                                         | 2027-01-15      | 0.3750%  | 0.0000% | $23636762.66       | $23328148.81       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 25                                         | 2025-07-15      | 0.3750%  | 0.0000% | $16159854.85       | $16168572.77       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                                         | 2028-07-15      | 0.7500%  | 0.0000% | $811627.13         | $801119.77         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                                         | 2030-01-15      | 0.1250%  | 0.0000% | $497332.54         | $466336.87         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                                         | 2030-07-15      | 0.1250%  | 0.0000% | $2503557.50        | $2334993.38        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25                                        | 2025-10-15      | 0.1250%  | 0.0000% | $3021822.15        | $3013511.20        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                                         | 2031-01-15      | 0.1250%  | 0.0000% | $1674459.59        | $1538446.86        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                                         | 2027-04-15      | 0.1250%  | 0.0000% | $1973207.00        | $1929612.32        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                                         | 2032-07-15      | 0.6250%  | 0.0000% | $1795367.86        | $1661293.02        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                                        | 2027-10-15      | 1.6250%  | 0.0000% | $8364591.63        | $8471499.07        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                                        | 2027-11-30      | 3.8750%  | 0.0000% | $50089300.00       | $51028651.89       | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                                         | 2033-01-15      | 1.1250%  | 0.0000% | $4656128.34        | $4420865.55        | U.S. Treasuries (including strips) |
| 4 NOTE V 28                                             | 2028-02-29      | 4.0000%  | 0.0000% | $50281800.00       | $50921701.47       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                                         | 2028-04-15      | 1.2500%  | 0.0000% | $1349599.30        | $1345396.49        | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                                           | 2028-06-30      | 4.0000%  | 0.0000% | $50063000.00       | $51062737.38       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                                         | 2033-07-15      | 1.3750%  | 0.0000% | $2871902.00        | $2772470.33        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2025-07-31      | 4.4263%  | 0.0000% | $12453500.00       | $12500346.30       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2025-10-31      | 4.4713%  | 0.0000% | $598100.00         | $600549.94         | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                                        | 2028-10-15      | 2.3750%  | 0.0000% | $16572480.12       | $17199600.69       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note - When Issued | 2026-01-31      | 4.5463%  | 0.0000% | $191300.00         | $192232.34         | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                                         | 2034-01-15      | 1.7500%  | 0.0000% | $6569108.18        | $6485990.86        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE V 29                                         | 2029-02-28      | 4.2500%  | 0.0000% | $24104100.00       | $24626761.52       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2026-04-30      | 4.4513%  | 0.0000% | $989000.00         | $992651.91         | U.S. Treasuries (including strips) |
| TRFR BF 07/31/26                                        | 2026-07-31      | 4.4833%  | 0.0000% | $64454500.00       | $64749198.74       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                                         | 2034-07-15      | 1.8750%  | 0.0000% | $2662516.35        | $2654998.48        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2026-10-31      | 4.5063%  | 0.0000% | $19782200.00       | $19868833.45       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                                        | 2029-10-15      | 1.6250%  | 0.0000% | $17070984.00       | $17245994.89       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2027-01-31      | 4.3993%  | 0.0000% | $2593400.00        | $2602894.95        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                                         | 2032-01-31      | 4.3750%  | 0.0000% | $48595000.00       | $49893794.00       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                                         | 2035-01-15      | 2.1250%  | 0.0000% | $5308699.89        | $5377674.36        | U.S. Treasuries (including strips) |
| TINT 02/15/34                                           | 2034-02-15      | 0.0000%  | 0.0000% | $13044750.00       | $8838026.84        | U.S. Treasuries (including strips) |
| TINT 08/15/34                                           | 2034-08-15      | 0.0000%  | 0.0000% | $7740750.00        | $5105249.11        | U.S. Treasuries (including strips) |
| TINT 02/15/35                                           | 2035-02-15      | 0.0000%  | 0.0000% | $1299750.00        | $835121.87         | U.S. Treasuries (including strips) |
| TINT 08/15/35                                           | 2035-08-15      | 0.0000%  | 0.0000% | $3588750.00        | $2243962.83        | U.S. Treasuries (including strips) |
| TINT 02/15/36                                           | 2036-02-15      | 0.0000%  | 0.0000% | $8112750.00        | $4935975.58        | U.S. Treasuries (including strips) |
| TINT 08/15/36                                           | 2036-08-15      | 0.0000%  | 0.0000% | $5653750.00        | $3345171.22        | U.S. Treasuries (including strips) |
| TINT 02/15/37                                           | 2037-02-15      | 0.0000%  | 0.0000% | $15945750.00       | $9168168.42        | U.S. Treasuries (including strips) |
| TINT 11/15/30                                           | 2030-11-15      | 0.0000%  | 0.0000% | $2512400.00        | $2003819.89        | U.S. Treasuries (including strips) |
| TINT 05/15/31                                           | 2031-05-15      | 0.0000%  | 0.0000% | $18281000.00       | $14228705.57       | U.S. Treasuries (including strips) |
| TINT 11/15/31                                           | 2031-11-15      | 0.0000%  | 0.0000% | $17580000.00       | $13351957.26       | U.S. Treasuries (including strips) |
| TINT 05/15/32                                           | 2032-05-15      | 0.0000%  | 0.0000% | $14680708.00       | $10886875.40       | U.S. Treasuries (including strips) |
| TINT 11/15/32                                           | 2032-11-15      | 0.0000%  | 0.0000% | $16108586.00       | $11651984.60       | U.S. Treasuries (including strips) |
| TINT 05/15/33                                           | 2033-05-15      | 0.0000%  | 0.0000% | $363000.00         | $256025.35         | U.S. Treasuries (including strips) |
| TINT 11/15/33                                           | 2033-11-15      | 0.0000%  | 0.0000% | $13867600.00       | $9529731.51        | U.S. Treasuries (including strips) |
| TINT 05/15/34                                           | 2034-05-15      | 0.0000%  | 0.0000% | $13341000.00       | $8921927.16        | U.S. Treasuries (including strips) |
| TINT 11/15/34                                           | 2034-11-15      | 0.0000%  | 0.0000% | $572931.00         | $372913.91         | U.S. Treasuries (including strips) |
| TINT 08/15/25                                           | 2025-08-15      | 0.0000%  | 0.0000% | $1875940.62        | $1860272.76        | U.S. Treasuries (including strips) |
| TINT 11/15/25                                           | 2025-11-15      | 0.0000%  | 0.0000% | $747335.01         | $733355.36         | U.S. Treasuries (including strips) |
| TINT 02/15/26                                           | 2026-02-15      | 0.0000%  | 0.0000% | $1831965.63        | $1781223.85        | U.S. Treasuries (including strips) |
| TINT 05/15/26                                           | 2026-05-15      | 0.0000%  | 0.0000% | $560335.00         | $539321.32         | U.S. Treasuries (including strips) |
| TINT 08/15/26                                           | 2026-08-15      | 0.0000%  | 0.0000% | $1959515.63        | $1867253.80        | U.S. Treasuries (including strips) |
| TINT 11/15/26                                           | 2026-11-15      | 0.0000%  | 0.0000% | $839335.01         | $792500.12         | U.S. Treasuries (including strips) |
| TINT 02/15/27                                           | 2027-02-15      | 0.0000%  | 0.0000% | $1105508.13        | $1033859.04        | U.S. Treasuries (including strips) |
| TINT 05/15/27                                           | 2027-05-15      | 0.0000%  | 0.0000% | $92639.51          | $85754.54          | U.S. Treasuries (including strips) |
| TINT 08/15/27                                           | 2027-08-15      | 0.0000%  | 0.0000% | $150995.00         | $138348.72         | U.S. Treasuries (including strips) |
| TINT 11/15/27                                           | 2027-11-15      | 0.0000%  | 0.0000% | $935117.51         | $848559.29         | U.S. Treasuries (including strips) |
| TINT 02/15/28                                           | 2028-02-15      | 0.0000%  | 0.0000% | $1084200.25        | $974106.22         | U.S. Treasuries (including strips) |
| TINT 08/15/28                                           | 2028-08-15      | 0.0000%  | 0.0000% | $476851.25         | $420060.17         | U.S. Treasuries (including strips) |
| TINT 05/15/28                                           | 2028-05-15      | 0.0000%  | 0.0000% | $380511.25         | $338711.33         | U.S. Treasuries (including strips) |
| TINT 11/15/28                                           | 2028-11-15      | 0.0000%  | 0.0000% | $692511.25         | $603826.18         | U.S. Treasuries (including strips) |
| TINT 05/15/35                                           | 2035-05-15      | 0.0000%  | 0.0000% | $4362000.00        | $2765835.15        | U.S. Treasuries (including strips) |
| TINT 11/15/35                                           | 2035-11-15      | 0.0000%  | 0.0000% | $602300.00         | $371716.07         | U.S. Treasuries (including strips) |
| TINT 02/15/29                                           | 2029-02-15      | 0.0000%  | 0.0000% | $2066676.25        | $1782969.13        | U.S. Treasuries (including strips) |
| TINT 08/15/29                                           | 2029-08-15      | 0.0000%  | 0.0000% | $942206.25         | $795438.78         | U.S. Treasuries (including strips) |
| TINT 05/15/29                                           | 2029-05-15      | 0.0000%  | 0.0000% | $1437750.00        | $1227539.45        | U.S. Treasuries (including strips) |
| TINT 11/15/29                                           | 2029-11-15      | 0.0000%  | 0.0000% | $1077350.00        | $899480.59         | U.S. Treasuries (including strips) |
| TINT 05/15/30                                           | 2030-05-15      | 0.0000%  | 0.0000% | $1301750.00        | $1062807.28        | U.S. Treasuries (including strips) |
| TINT 02/15/30                                           | 2030-02-15      | 0.0000%  | 0.0000% | $164875.00         | $136117.01         | U.S. Treasuries (including strips) |
| TINT 08/15/30                                           | 2030-08-15      | 0.0000%  | 0.0000% | $2453875.00        | $1980758.08        | U.S. Treasuries (including strips) |
| TINT 02/15/31                                           | 2031-02-15      | 0.0000%  | 0.0000% | $165680.00         | $130482.78         | U.S. Treasuries (including strips) |
| TINT 05/15/36                                           | 2036-05-15      | 0.0000%  | 0.0000% | $8766000.00        | $5262668.10        | U.S. Treasuries (including strips) |
| TINT 11/15/36                                           | 2036-11-15      | 0.0000%  | 0.0000% | $9047900.00        | $5279250.60        | U.S. Treasuries (including strips) |
| TINT 05/15/37                                           | 2037-05-15      | 0.0000%  | 0.0000% | $3365000.00        | $1904468.86        | U.S. Treasuries (including strips) |
| TINT 08/15/37                                           | 2037-08-15      | 0.0000%  | 0.0000% | $4274750.00        | $2384780.43        | U.S. Treasuries (including strips) |
| TINT 02/15/38                                           | 2038-02-15      | 0.0000%  | 0.0000% | $2788750.00        | $1506814.61        | U.S. Treasuries (including strips) |
| TINT 11/15/51                                           | 2051-11-15      | 0.0000%  | 0.0000% | $11366000.00       | $2938929.35        | U.S. Treasuries (including strips) |
| TINT 11/15/37                                           | 2037-11-15      | 0.0000%  | 0.0000% | $10313000.00       | $5669365.49        | U.S. Treasuries (including strips) |
| TINT 05/15/38                                           | 2038-05-15      | 0.0000%  | 0.0000% | $3303000.00        | $1764614.54        | U.S. Treasuries (including strips) |
| TINT 08/15/38                                           | 2038-08-15      | 0.0000%  | 0.0000% | $7429750.00        | $3914683.27        | U.S. Treasuries (including strips) |
| TINT 02/15/39                                           | 2039-02-15      | 0.0000%  | 0.0000% | $4768750.00        | $2429330.01        | U.S. Treasuries (including strips) |
| TINT 02/15/52                                           | 2052-02-15      | 0.0000%  | 0.0000% | $989350.00         | $252942.17         | U.S. Treasuries (including strips) |
| TINT 05/15/52                                           | 2052-05-15      | 0.0000%  | 0.0000% | $2951000.00        | $746012.80         | U.S. Treasuries (including strips) |
| TINT 08/15/52                                           | 2052-08-15      | 0.0000%  | 0.0000% | $4252000.00        | $1070857.70        | U.S. Treasuries (including strips) |
| TINT 11/15/38                                           | 2038-11-15      | 0.0000%  | 0.0000% | $4961000.00        | $2573965.24        | U.S. Treasuries (including strips) |
| TINT 05/15/39                                           | 2039-05-15      | 0.0000%  | 0.0000% | $9271421.00        | $4643201.81        | U.S. Treasuries (including strips) |
| TINT 08/15/39                                           | 2039-08-15      | 0.0000%  | 0.0000% | $6423750.00        | $3170107.78        | U.S. Treasuries (including strips) |
| TINT 11/15/39                                           | 2039-11-15      | 0.0000%  | 0.0000% | $7106000.00        | $3456521.84        | U.S. Treasuries (including strips) |
| TINT 11/15/52                                           | 2052-11-15      | 0.0000%  | 0.0000% | $1380000.00        | $343418.52         | U.S. Treasuries (including strips) |
| TINT 02/15/53                                           | 2053-02-15      | 0.0000%  | 0.0000% | $4623000.00        | $1147017.15        | U.S. Treasuries (including strips) |
| TINT 02/15/40                                           | 2040-02-15      | 0.0000%  | 0.0000% | $8773750.00        | $4201819.07        | U.S. Treasuries (including strips) |
| TINT 05/15/53                                           | 2053-05-15      | 0.0000%  | 0.0000% | $2869000.00        | $705854.33         | U.S. Treasuries (including strips) |
| TINT 08/15/53                                           | 2053-08-15      | 0.0000%  | 0.0000% | $2199000.00        | $537052.97         | U.S. Treasuries (including strips) |
| TINT 05/15/40                                           | 2040-05-15      | 0.0000%  | 0.0000% | $5640000.00        | $2659350.24        | U.S. Treasuries (including strips) |
| TINT 11/15/53                                           | 2053-11-15      | 0.0000%  | 0.0000% | $1255000.00        | $302869.15         | U.S. Treasuries (including strips) |
| TINT 08/15/40                                           | 2040-08-15      | 0.0000%  | 0.0000% | $5586750.00        | $2590073.17        | U.S. Treasuries (including strips) |
| TINT 11/15/40                                           | 2040-11-15      | 0.0000%  | 0.0000% | $9082000.00        | $4156213.82        | U.S. Treasuries (including strips) |
| TINT 02/15/41                                           | 2041-02-15      | 0.0000%  | 0.0000% | $6045750.00        | $2730133.74        | U.S. Treasuries (including strips) |
| TINT 02/15/54                                           | 2054-02-15      | 0.0000%  | 0.0000% | $91000.00          | $21675.65          | U.S. Treasuries (including strips) |
| TINT 05/15/45                                           | 2045-05-15      | 0.0000%  | 0.0000% | $1487000.00        | $528093.18         | U.S. Treasuries (including strips) |
| TINT 05/15/41                                           | 2041-05-15      | 0.0000%  | 0.0000% | $17412000.00       | $7754625.73        | U.S. Treasuries (including strips) |
| TINT 08/15/41                                           | 2041-08-15      | 0.0000%  | 0.0000% | $6680750.00        | $2937986.75        | U.S. Treasuries (including strips) |
| TINT 11/15/41                                           | 2041-11-15      | 0.0000%  | 0.0000% | $5974000.00        | $2581180.21        | U.S. Treasuries (including strips) |
| TINT 02/15/42                                           | 2042-02-15      | 0.0000%  | 0.0000% | $13530750.00       | $5756089.30        | U.S. Treasuries (including strips) |
| TINT 05/15/42                                           | 2042-05-15      | 0.0000%  | 0.0000% | $6564000.00        | $2755678.79        | U.S. Treasuries (including strips) |
| TINT 08/15/42                                           | 2042-08-15      | 0.0000%  | 0.0000% | $8206750.00        | $3393991.74        | U.S. Treasuries (including strips) |
| TINT 11/15/42                                           | 2042-11-15      | 0.0000%  | 0.0000% | $2043000.00        | $833452.06         | U.S. Treasuries (including strips) |
| TINT 02/15/43                                           | 2043-02-15      | 0.0000%  | 0.0000% | $7071750.00        | $2838763.10        | U.S. Treasuries (including strips) |
| TINT 05/15/43                                           | 2043-05-15      | 0.0000%  | 0.0000% | $1069000.00        | $423134.79         | U.S. Treasuries (including strips) |
| TINT 08/15/43                                           | 2043-08-15      | 0.0000%  | 0.0000% | $6176750.00        | $2412502.66        | U.S. Treasuries (including strips) |
| TINT 11/15/43                                           | 2043-11-15      | 0.0000%  | 0.0000% | $8988500.00        | $3457606.29        | U.S. Treasuries (including strips) |
| TINT 02/15/44                                           | 2044-02-15      | 0.0000%  | 0.0000% | $116636750.00      | $44233437.71       | U.S. Treasuries (including strips) |
| TINT 05/15/44                                           | 2044-05-15      | 0.0000%  | 0.0000% | $517000.00         | $193366.27         | U.S. Treasuries (including strips) |
| TINT 08/15/44                                           | 2044-08-15      | 0.0000%  | 0.0000% | $3713750.00        | $1370080.36        | U.S. Treasuries (including strips) |
| TINT 11/15/44                                           | 2044-11-15      | 0.0000%  | 0.0000% | $1874000.00        | $682814.39         | U.S. Treasuries (including strips) |
| TINT 02/15/45                                           | 2045-02-15      | 0.0000%  | 0.0000% | $424350.00         | $152524.12         | U.S. Treasuries (including strips) |
| TINT 08/15/45                                           | 2045-08-15      | 0.0000%  | 0.0000% | $1092750.00        | $382723.67         | U.S. Treasuries (including strips) |
| TINT 11/15/45                                           | 2045-11-15      | 0.0000%  | 0.0000% | $418000.00         | $144564.46         | U.S. Treasuries (including strips) |
| TINT 02/15/46                                           | 2046-02-15      | 0.0000%  | 0.0000% | $2673750.00        | $913687.22         | U.S. Treasuries (including strips) |
| TINT 05/15/46                                           | 2046-05-15      | 0.0000%  | 0.0000% | $170000.00         | $57460.17          | U.S. Treasuries (including strips) |
| TINT 08/15/46                                           | 2046-08-15      | 0.0000%  | 0.0000% | $8935750.00        | $2980313.89        | U.S. Treasuries (including strips) |
| TINT 11/15/46                                           | 2046-11-15      | 0.0000%  | 0.0000% | $4478000.00        | $1475595.04        | U.S. Treasuries (including strips) |
| TINT 02/15/47                                           | 2047-02-15      | 0.0000%  | 0.0000% | $21912750.00       | $7121249.32        | U.S. Treasuries (including strips) |
| TINT 05/15/47                                           | 2047-05-15      | 0.0000%  | 0.0000% | $1645000.00        | $528002.23         | U.S. Treasuries (including strips) |
| TINT 08/15/47                                           | 2047-08-15      | 0.0000%  | 0.0000% | $902750.00         | $285798.91         | U.S. Treasuries (including strips) |
| TINT 11/15/47                                           | 2047-11-15      | 0.0000%  | 0.0000% | $1062000.00        | $332351.84         | U.S. Treasuries (including strips) |
| TINT 02/15/48                                           | 2048-02-15      | 0.0000%  | 0.0000% | $7675750.00        | $2368283.58        | U.S. Treasuries (including strips) |
| TINT 05/15/48                                           | 2048-05-15      | 0.0000%  | 0.0000% | $2365000.00        | $720133.04         | U.S. Treasuries (including strips) |
| TINT 08/15/48                                           | 2048-08-15      | 0.0000%  | 0.0000% | $1486750.00        | $447336.31         | U.S. Treasuries (including strips) |
| TINT 11/15/48                                           | 2048-11-15      | 0.0000%  | 0.0000% | $874700.00         | $259512.12         | U.S. Treasuries (including strips) |
| TINT 02/15/49                                           | 2049-02-15      | 0.0000%  | 0.0000% | $670750.00         | $196821.53         | U.S. Treasuries (including strips) |
| TINT 05/15/49                                           | 2049-05-15      | 0.0000%  | 0.0000% | $2348000.00        | $680264.91         | U.S. Treasuries (including strips) |
| TINT 08/15/49                                           | 2049-08-15      | 0.0000%  | 0.0000% | $2034750.00        | $582420.74         | U.S. Treasuries (including strips) |
| TINT 11/15/49                                           | 2049-11-15      | 0.0000%  | 0.0000% | $187000.00         | $52848.44          | U.S. Treasuries (including strips) |
| TINT 02/15/50                                           | 2050-02-15      | 0.0000%  | 0.0000% | $473379.00         | $132493.57         | U.S. Treasuries (including strips) |
| TINT 05/15/50                                           | 2050-05-15      | 0.0000%  | 0.0000% | $1212000.00        | $335880.35         | U.S. Treasuries (including strips) |
| TINT 08/15/50                                           | 2050-08-15      | 0.0000%  | 0.0000% | $1049750.00        | $286695.12         | U.S. Treasuries (including strips) |
| TINT 11/15/50                                           | 2050-11-15      | 0.0000%  | 0.0000% | $1356000.00        | $366243.40         | U.S. Treasuries (including strips) |
| TINT 02/15/51                                           | 2051-02-15      | 0.0000%  | 0.0000% | $2792750.00        | $745058.22         | U.S. Treasuries (including strips) |
| TINT 05/15/51                                           | 2051-05-15      | 0.0000%  | 0.0000% | $2523000.00        | $667560.57         | U.S. Treasuries (including strips) |
| TINT 08/15/51                                           | 2051-08-15      | 0.0000%  | 0.0000% | $4339250.00        | $1130561.21        | U.S. Treasuries (including strips) |
| TINT 05/15/54                                           | 2054-05-15      | 0.0000%  | 0.0000% | $583000.00         | $137828.20         | U.S. Treasuries (including strips) |
| TINT 08/15/54                                           | 2054-08-15      | 0.0000%  | 0.0000% | $368000.00         | $86783.23          | U.S. Treasuries (including strips) |
| TINT 11/15/54                                           | 2054-11-15      | 0.0000%  | 0.0000% | $968000.00         | $226775.30         | U.S. Treasuries (including strips) |
| TINT 02/15/55                                           | 2055-02-15      | 0.0000%  | 0.0000% | $222000.00         | $51558.83          | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-06-06

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer