# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-000074
**Filing Date:** 2025-8
**Character Count:** 236895
**Document Hash:** 061121a709be34e0e4dd04efc40f75b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-000074.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001410368-25-000074

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251191884

**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):** 2025-07-31

**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:** 46 days

- **WAL:** 109 days

- **Total Value of Portfolio Securities:** $31525117561.85

- **Amortized Cost of Portfolio Securities:** $31526189531.83

- **Cash:** $30986.83

- **Total Other Assets:** $26102584.84

- **Total Liabilities:** $288998882.20

- **Net Assets of Series:** $31263324221.30

- **Number of Shares Outstanding (Series):** 31261415128.0770

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $31394384746.38           | $33144384746.38            | 93.5800%                  | 98.7900%                   |
| 2025-07-02 | $31160587441.08           | $32660587441.08            | 94.2400%                  | 98.7700%                   |
| 2025-07-03 | $30864446420.13           | $32364446420.13            | 94.1500%                  | 98.7300%                   |
| 2025-07-07 | $32236194111.68           | $32486194111.68            | 97.2500%                  | 98.0100%                   |
| 2025-07-08 | $30643236781.69           | $32143236781.69            | 93.4100%                  | 97.9900%                   |
| 2025-07-09 | $30984774285.60           | $32484774285.60            | 94.1900%                  | 98.7500%                   |
| 2025-07-10 | $30297251368.31           | $32047251368.31            | 93.3400%                  | 98.7300%                   |
| 2025-07-11 | $30553993555.93           | $32303993555.93            | 93.3700%                  | 98.7200%                   |
| 2025-07-14 | $31803547946.46           | $32303547946.46            | 97.2000%                  | 98.7200%                   |
| 2025-07-15 | $30627840650.15           | $32127840650.15            | 94.1100%                  | 98.7200%                   |
| 2025-07-16 | $31202465181.65           | $32452465181.65            | 94.2100%                  | 97.9900%                   |
| 2025-07-17 | $30480743811.61           | $31980743811.61            | 93.3600%                  | 97.9500%                   |
| 2025-07-18 | $30558379669.90           | $32058379669.90            | 93.3600%                  | 97.9400%                   |
| 2025-07-21 | $31893319421.58           | $32143319421.58            | 97.1900%                  | 97.9500%                   |
| 2025-07-22 | $30608237416.37           | $32108237416.37            | 93.3800%                  | 97.9500%                   |
| 2025-07-23 | $30632821872.28           | $31882821872.28            | 94.0900%                  | 97.9300%                   |
| 2025-07-24 | $30679111510.46           | $32179111510.46            | 93.3800%                  | 97.9400%                   |
| 2025-07-25 | $29344252128.85           | $30844252128.85            | 93.0800%                  | 97.8300%                   |
| 2025-07-28 | $30385030076.94           | $30635030076.94            | 97.0300%                  | 97.8300%                   |
| 2025-07-29 | $29567725091.24           | $31067725091.24            | 93.1300%                  | 97.8600%                   |
| 2025-07-30 | $30247534416.74           | $31497534416.74            | 94.0000%                  | 97.8800%                   |
| 2025-07-31 | $29425148548.68           | $31175148548.68            | 93.2600%                  | 98.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3800%             |
| 2025-07-02 | 4.3800%             |
| 2025-07-03 | 4.3700%             |
| 2025-07-07 | 4.3600%             |
| 2025-07-08 | 4.3600%             |
| 2025-07-09 | 4.3500%             |
| 2025-07-10 | 4.3500%             |
| 2025-07-11 | 4.3500%             |
| 2025-07-14 | 4.3500%             |
| 2025-07-15 | 4.3600%             |
| 2025-07-16 | 4.3600%             |
| 2025-07-17 | 4.3600%             |
| 2025-07-18 | 4.3600%             |
| 2025-07-21 | 4.3500%             |
| 2025-07-22 | 4.3500%             |
| 2025-07-23 | 4.3400%             |
| 2025-07-24 | 4.3400%             |
| 2025-07-25 | 4.3500%             |
| 2025-07-28 | 4.3600%             |
| 2025-07-29 | 4.3600%             |
| 2025-07-30 | 4.3700%             |
| 2025-07-31 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0001                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0001                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0001                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0001                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1489732611.05

- **Number of Shares Outstanding:** 1489654201.7320

- **Expense Reimbursement/Waiver:** 8994.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1561360.82               | $386293938.22           |
| 2025-07-02 | $99815872.08              | $29364314.75            |
| 2025-07-03 | $443531.22                | $232122250.54           |
| 2025-07-07 | $2037412.23               | $220520470.01           |
| 2025-07-08 | $101163320.83             | $19856.92               |
| 2025-07-09 | $13907312.79              | $34750982.00            |
| 2025-07-10 | $82139675.61              | $2963.13                |
| 2025-07-11 | $158175860.07             | $503946.18              |
| 2025-07-14 | $588159.32                | $234209627.52           |
| 2025-07-15 | $42331282.90              | $8197865.75             |
| 2025-07-16 | $205102008.36             | $47061.08               |
| 2025-07-17 | $118185334.42             | $215432.23              |
| 2025-07-18 | $1623444.62               | $309369631.53           |
| 2025-07-21 | $70553354.78              | $202041.84              |
| 2025-07-22 | $22585353.17              | $52101054.46            |
| 2025-07-23 | $11071.54                 | $131201920.91           |
| 2025-07-24 | $75886120.31              | $15242259.93            |
| 2025-07-25 | $6576109.92               | $49816777.00            |
| 2025-07-28 | $74441320.39              | $1387807.10             |
| 2025-07-29 | $10223337.46              | $24181460.63            |
| 2025-07-30 | $213033820.48             | $5562673.60             |
| 2025-07-31 | $17249600.65              | $22577.85               |

**Total Gross Subscriptions (Month):** $1317634663.97

**Total Gross Redemptions (Month):** $1735336913.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8000%           |
| 2025-07-02 | 3.8000%           |
| 2025-07-03 | 3.8000%           |
| 2025-07-07 | 3.7800%           |
| 2025-07-08 | 3.7800%           |
| 2025-07-09 | 3.7700%           |
| 2025-07-10 | 3.7700%           |
| 2025-07-11 | 3.7700%           |
| 2025-07-14 | 3.7700%           |
| 2025-07-15 | 3.7800%           |
| 2025-07-16 | 3.7800%           |
| 2025-07-17 | 3.7800%           |
| 2025-07-18 | 3.7800%           |
| 2025-07-21 | 3.7700%           |
| 2025-07-22 | 3.7700%           |
| 2025-07-23 | 3.7600%           |
| 2025-07-24 | 3.7600%           |
| 2025-07-25 | 3.7700%           |
| 2025-07-28 | 3.7800%           |
| 2025-07-29 | 3.7800%           |
| 2025-07-30 | 3.7900%           |
| 2025-07-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.4900%         | 0.0000%              |
| Non-financial corporation |  | 6.9100%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19020416138.36

- **Number of Shares Outstanding:** 19019193087.1880

- **Expense Reimbursement/Waiver:** 295213.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1569182999.33            | $815376330.33           |
| 2025-07-02 | $119702439.03             | $841345966.60           |
| 2025-07-03 | $76280550.91              | $337984822.60           |
| 2025-07-07 | $57695459.49              | $54488315.51            |
| 2025-07-08 | $91613848.36              | $450189867.70           |
| 2025-07-09 | $380669945.65             | $218786729.88           |
| 2025-07-10 | $98826069.43              | $193492788.91           |
| 2025-07-11 | $105470953.32             | $54503645.04            |
| 2025-07-14 | $166950337.47             | $30029936.28            |
| 2025-07-15 | $288479291.82             | $83159834.72            |
| 2025-07-16 | $435999556.20             | $46337254.02            |
| 2025-07-17 | $94873247.50              | $442286879.30           |
| 2025-07-18 | $435880342.12             | $70585557.54            |
| 2025-07-21 | $100811131.19             | $321688671.00           |
| 2025-07-22 | $404019783.11             | $261026501.72           |
| 2025-07-23 | $194817324.61             | $538677322.04           |
| 2025-07-24 | $136860833.13             | $238193414.53           |
| 2025-07-25 | $422080454.82             | $16834989.00            |
| 2025-07-28 | $149352723.99             | $132005229.18           |
| 2025-07-29 | $57716699.89              | $82585333.75            |
| 2025-07-30 | $215603460.37             | $562828834.04           |
| 2025-07-31 | $233318163.73             | $513107632.01           |

**Total Gross Subscriptions (Month):** $5836205615.47

**Total Gross Redemptions (Month):** $6305515855.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1800%           |
| 2025-07-07 | 4.1600%           |
| 2025-07-08 | 4.1600%           |
| 2025-07-09 | 4.1500%           |
| 2025-07-10 | 4.1500%           |
| 2025-07-11 | 4.1500%           |
| 2025-07-14 | 4.1500%           |
| 2025-07-15 | 4.1600%           |
| 2025-07-16 | 4.1600%           |
| 2025-07-17 | 4.1600%           |
| 2025-07-18 | 4.1600%           |
| 2025-07-21 | 4.1500%           |
| 2025-07-22 | 4.1500%           |
| 2025-07-23 | 4.1400%           |
| 2025-07-24 | 4.1400%           |
| 2025-07-25 | 4.1400%           |
| 2025-07-28 | 4.1600%           |
| 2025-07-29 | 4.1600%           |
| 2025-07-30 | 4.1700%           |
| 2025-07-31 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 68.6300%         | 0.0000%              |
| Non-financial corporation |  | 20.7600%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $1928270149.60

- **Number of Shares Outstanding:** 1928146577.3770

- **Expense Reimbursement/Waiver:** 100708.30

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $231478507.52             | $5060498.94             |
| 2025-07-02 | $2303047.39               | $267612781.46           |
| 2025-07-03 | $63412139.22              | $6974038.81             |
| 2025-07-07 | $3397618.04               | $55808566.99            |
| 2025-07-08 | $114557.65                | $95752609.41            |
| 2025-07-09 | $43507682.36              | $1532055.03             |
| 2025-07-10 | $7076431.26               | $22136289.46            |
| 2025-07-11 | $54236915.49              | $9207798.58             |
| 2025-07-14 | $205208405.30             | $24039289.94            |
| 2025-07-15 | $15531779.94              | $175817497.39           |
| 2025-07-16 | $104250923.49             | $101122400.91           |
| 2025-07-17 | $55861377.89              | $8790918.06             |
| 2025-07-18 | $3166264.79               | $54521568.29            |
| 2025-07-21 | $55643216.76              | $84906482.75            |
| 2025-07-22 | $128595727.70             | $58213357.60            |
| 2025-07-23 | $35184673.58              | $6967669.75             |
| 2025-07-24 | $11604449.16              | $21315809.65            |
| 2025-07-25 | $5170381.01               | $110335029.68           |
| 2025-07-28 | $41545968.49              | $34154677.93            |
| 2025-07-29 | $22303107.99              | $22254886.12            |
| 2025-07-30 | $3361628.05               | $18186498.02            |
| 2025-07-31 | $4400321.47               | $64157267.63            |

**Total Gross Subscriptions (Month):** $1097355124.55

**Total Gross Redemptions (Month):** $1248867992.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9300%           |
| 2025-07-02 | 3.9300%           |
| 2025-07-03 | 3.9300%           |
| 2025-07-07 | 3.9100%           |
| 2025-07-08 | 3.9100%           |
| 2025-07-09 | 3.9000%           |
| 2025-07-10 | 3.9000%           |
| 2025-07-11 | 3.9000%           |
| 2025-07-14 | 3.9000%           |
| 2025-07-15 | 3.9100%           |
| 2025-07-16 | 3.9100%           |
| 2025-07-17 | 3.9100%           |
| 2025-07-18 | 3.9100%           |
| 2025-07-21 | 3.9000%           |
| 2025-07-22 | 3.9000%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.8900%           |
| 2025-07-28 | 3.9100%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9200%           |
| 2025-07-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 69.6000%         | 0.0000%              |
| Non-financial corporation |  | 21.1500%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $38407479.61

- **Number of Shares Outstanding:** 38405015.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $125470.41                | $28993.91               |
| 2025-07-02 | $0.00                     | $3500000.00             |
| 2025-07-03 | $382.34                   | $1000000.00             |
| 2025-07-07 | $500000.00                | $0.00                   |
| 2025-07-08 | $4.80                     | $1500000.00             |
| 2025-07-09 | $2700000.00               | $0.00                   |
| 2025-07-11 | $2050341.14               | $0.00                   |
| 2025-07-14 | $0.00                     | $2026038.00             |
| 2025-07-15 | $309000.00                | $0.00                   |
| 2025-07-16 | $1292018.58               | $0.00                   |
| 2025-07-17 | $426.02                   | $0.00                   |
| 2025-07-18 | $1728.18                  | $1000000.00             |
| 2025-07-21 | $11.21                    | $200000.00              |
| 2025-07-23 | $1300000.00               | $0.00                   |
| 2025-07-24 | $1000000.00               | $0.00                   |
| 2025-07-28 | $1000000.00               | $0.00                   |
| 2025-07-29 | $0.00                     | $3315000.00             |
| 2025-07-30 | $806207.38                | $0.00                   |
| 2025-07-31 | $1000000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $12085590.06

**Total Gross Redemptions (Month):** $12570031.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0400%           |
| 2025-07-02 | 4.0500%           |
| 2025-07-03 | 4.0400%           |
| 2025-07-07 | 4.0200%           |
| 2025-07-08 | 4.0200%           |
| 2025-07-09 | 4.0200%           |
| 2025-07-10 | 4.0200%           |
| 2025-07-11 | 4.0200%           |
| 2025-07-14 | 4.0200%           |
| 2025-07-15 | 4.0200%           |
| 2025-07-16 | 4.0200%           |
| 2025-07-17 | 4.0200%           |
| 2025-07-18 | 4.0200%           |
| 2025-07-21 | 4.0200%           |
| 2025-07-22 | 4.0100%           |
| 2025-07-23 | 4.0100%           |
| 2025-07-24 | 4.0000%           |
| 2025-07-25 | 4.0100%           |
| 2025-07-28 | 4.0200%           |
| 2025-07-29 | 4.0200%           |
| 2025-07-30 | 4.0300%           |
| 2025-07-31 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 56.1200%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 34.8800%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8786389424.46

- **Number of Shares Outstanding:** 8785907834.7700

- **Expense Reimbursement/Waiver:** 306011.89

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1560846642.40            | $707692585.91           |
| 2025-07-02 | $1384030943.84            | $1099043809.48          |
| 2025-07-03 | $796722163.84             | $708405154.68           |
| 2025-07-07 | $1334791031.65            | $731105303.35           |
| 2025-07-08 | $1181044056.63            | $1024330167.65          |
| 2025-07-09 | $1490804835.29            | $1643646383.57          |
| 2025-07-10 | $690395886.52             | $821512031.81           |
| 2025-07-11 | $787770063.03             | $791109908.13           |
| 2025-07-14 | $705810145.06             | $990551053.27           |
| 2025-07-15 | $627768551.23             | $1011920409.84          |
| 2025-07-16 | $802619426.00             | $706839550.73           |
| 2025-07-17 | $588602902.08             | $684177573.97           |
| 2025-07-18 | $569987312.55             | $502754602.00           |
| 2025-07-21 | $683484485.28             | $425236086.87           |
| 2025-07-22 | $495362432.41             | $718832697.71           |
| 2025-07-23 | $483601909.07             | $459784501.74           |
| 2025-07-24 | $1198569620.93            | $760099866.19           |
| 2025-07-25 | $618227364.33             | $2114031309.42          |
| 2025-07-28 | $733663570.34             | $1047815014.46          |
| 2025-07-29 | $1383080651.82            | $1162716000.00          |
| 2025-07-30 | $1195559254.30            | $721474467.80           |
| 2025-07-31 | $1013159163.68            | $1134120671.19          |

**Total Gross Subscriptions (Month):** $20325902412.28

**Total Gross Redemptions (Month):** $19967199149.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2400%           |
| 2025-07-03 | 4.2400%           |
| 2025-07-07 | 4.2200%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2100%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2200%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2100%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.2000%           |
| 2025-07-28 | 4.2200%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2300%           |
| 2025-07-31 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 49.0700%         | 0.0000%              |
| Non-financial corporation |  | 9.8900%          | 0.0000%              |
| Other                     | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $108418.22

- **Number of Shares Outstanding:** 108411.4900

- **Expense Reimbursement/Waiver:** 1.71

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $368.63                   | $0.00                   |

**Total Gross Subscriptions (Month):** $368.63

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1800%           |
| 2025-07-07 | 4.1600%           |
| 2025-07-08 | 4.1600%           |
| 2025-07-09 | 4.1600%           |
| 2025-07-10 | 4.1600%           |
| 2025-07-11 | 4.1500%           |
| 2025-07-14 | 4.1500%           |
| 2025-07-15 | 4.1600%           |
| 2025-07-16 | 4.1600%           |
| 2025-07-17 | 4.1600%           |
| 2025-07-18 | 4.1600%           |
| 2025-07-21 | 4.1600%           |
| 2025-07-22 | 4.1500%           |
| 2025-07-23 | 4.1400%           |
| 2025-07-24 | 4.1400%           |
| 2025-07-25 | 4.1500%           |
| 2025-07-28 | 4.1600%           |
| 2025-07-29 | 4.1600%           |
| 2025-07-30 | 4.1700%           |
| 2025-07-31 | 4.1700%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 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: 01399X005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 01399X005_4.36_0801
- **C.18 - Value (incl. sponsor support):** $647800000.00
- **C.18.a - Value (excl. sponsor support):** $647800000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  | 0.0000% | $279047302.14      | $274717697.13      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  | 0.0000% | $319916468.36      | $319400763.06      | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  | 0.0000% | $64270722.05       | $66637598.52       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: N/A, C.5 - Other ID: 06799C006_4.39_0801
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 9.6000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill                             | 2025-10-14      | 0.0000%  | 0.0000% | $1000.00           | $991.28            | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-11-18      | 0.0000%  | 0.0000% | $5020700.00        | $4956394.87        | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-09-04      | 0.0000%  | 0.0000% | $3128100.00        | $3115500.01        | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-10-02      | 0.0000%  | 0.0000% | $300.00            | $297.81            | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-11-28      | 0.0000%  | 0.0000% | $2994200.00        | $2952520.74        | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-12-26      | 0.0000%  | 0.0000% | $400.00            | $393.19            | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-08-28      | 0.0000%  | 0.0000% | $500.00            | $498.40            | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-09-25      | 0.0000%  | 0.0000% | $100.00            | $99.35             | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-10-16      | 0.0000%  | 0.0000% | $200.00            | $198.21            | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-08-05      | 0.0000%  | 0.0000% | $100.00            | $99.95             | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-09-16      | 0.0000%  | 0.0000% | $100.00            | $99.46             | U.S. Treasuries (including strips) |
| United States Treasury Bill                             | 2025-12-18      | 0.0000%  | 0.0000% | $400.00            | $393.55            | U.S. Treasuries (including strips) |
| 5 3/8 BOND 31                                           | 2031-02-15      | 5.3750%  | 0.0000% | $46500.00          | $50789.15          | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28                                         | 2028-11-15      | 3.1250%  | 0.0000% | $5501100.00        | $5409769.21        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                                         | 2029-02-15      | 2.6250%  | 0.0000% | $100.00            | $97.08             | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                                         | 2029-05-15      | 2.3750%  | 0.0000% | $69993800.00       | $66641756.95       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                                         | 2027-02-15      | 2.2500%  | 0.0000% | $87774300.00       | $86384190.32       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                                         | 2026-11-30      | 1.6250%  | 0.0000% | $4424000.00        | $4297616.64        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE T 26                                         | 2026-12-31      | 1.7500%  | 0.0000% | $1521400.00        | $1475933.24        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                                         | 2030-02-15      | 1.5000%  | 0.0000% | $100.00            | $90.76             | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27                                         | 2027-03-31      | 0.6250%  | 0.0000% | $949000.00         | $900277.71         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                                         | 2030-05-15      | 0.6250%  | 0.0000% | $56204400.00       | $48228475.47       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27                                         | 2027-06-30      | 0.5000%  | 0.0000% | $102978900.00      | $96562613.86       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                                         | 2030-11-15      | 0.8750%  | 0.0000% | $288866800.00      | $247187319.30      | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                                         | 2027-11-30      | 0.6250%  | 0.0000% | $100.00            | $92.89             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2025-12-31      | 0.3750%  | 0.0000% | $21165000.00       | $20826738.79       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                                         | 2028-01-31      | 0.7500%  | 0.0000% | $100.00            | $92.58             | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                                         | 2031-02-15      | 1.1250%  | 0.0000% | $3700.00           | $3204.25           | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $97.61             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                                         | 2031-05-15      | 1.6250%  | 0.0000% | $700.00            | $616.46            | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                                         | 2026-05-31      | 0.7500%  | 0.0000% | $100.00            | $97.29             | U.S. Treasuries (including strips) |
| 0 7/8 NOTE AD 26                                        | 2026-09-30      | 0.8750%  | 0.0000% | $5903300.00        | $5703807.82        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2025-08-15      | 3.1250%  | 0.0000% | $487600.00         | $494269.45         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                                         | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $92.91             | U.S. Treasuries (including strips) |
| 4  NOTE R 29                                            | 2029-10-31      | 4.0000%  | 0.0000% | $1522400.00        | $1542739.26        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                                        | 2027-11-30      | 3.8750%  | 0.0000% | $49999700.00       | $50298614.86       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                                         | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $99.08             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30                                         | 2030-04-30      | 3.5000%  | 0.0000% | $1468000.00        | $1453550.48        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                                         | 2030-06-30      | 3.7500%  | 0.0000% | $200.00            | $198.90            | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                                           | 2028-06-30      | 4.0000%  | 0.0000% | $23420600.00       | $23587531.85       | U.S. Treasuries (including strips) |
| 4  NOTE N 30                                            | 2030-07-31      | 4.0000%  | 0.0000% | $100.00            | $100.22            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33                                         | 2033-08-15      | 3.8750%  | 0.0000% | $183202400.00      | $182333899.20      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2025-10-31      | 5.0000%  | 0.0000% | $192800.00         | $195462.95         | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                                        | 2028-10-31      | 4.8750%  | 0.0000% | $195520200.00      | $203784350.10      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                                         | 2033-11-15      | 4.5000%  | 0.0000% | $201809000.00      | $207591788.70      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond                        | 2025-11-30      | 4.8750%  | 0.0000% | $37219600.00       | $37569352.58       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                                        | 2028-12-31      | 3.7500%  | 0.0000% | $18500.00          | $18477.17          | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note - When Issued | 2026-01-31      | 4.5309%  | 0.0000% | $380100.00         | $380471.74         | U.S. Treasuries (including strips) |
| 4 NOTE B 34                                             | 2034-02-15      | 4.0000%  | 0.0000% | $200.00            | $200.15            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27                                        | 2027-03-15      | 4.2500%  | 0.0000% | $186622000.00      | $190351360.70      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                                         | 2029-03-31      | 4.1250%  | 0.0000% | $146404000.00      | $149571743.40      | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                                        | 2027-04-15      | 4.5000%  | 0.0000% | $100.00            | $102.17            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                                         | 2031-04-30      | 4.6250%  | 0.0000% | $10300.00          | $10739.97          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                                         | 2029-04-30      | 4.6250%  | 0.0000% | $19873300.00       | $20605780.15       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27                                        | 2027-06-15      | 4.6250%  | 0.0000% | $113737200.00      | $115771713.10      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                                        | 2029-06-30      | 4.2500%  | 0.0000% | $175609000.00      | $178450733.50      | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                                            | 2029-07-31      | 4.0000%  | 0.0000% | $153809200.00      | $154359836.90      | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                                        | 2027-09-15      | 3.3750%  | 0.0000% | $300.00            | $300.62            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                                         | 2031-09-30      | 3.6250%  | 0.0000% | $7348900.00        | $7267836.73        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                                        | 2029-10-31      | 4.1250%  | 0.0000% | $976400.00         | $994498.06         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE BJ 26                                        | 2026-10-31      | 4.1250%  | 0.0000% | $100.00            | $101.05            | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2026-10-31      | 4.4909%  | 0.0000% | $3879000.00        | $3882832.45        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                                        | 2027-11-15      | 4.1250%  | 0.0000% | $1400.00           | $1418.96           | U.S. Treasuries (including strips) |
| 4 1/2 NOTE T 31                                         | 2031-12-31      | 4.5000%  | 0.0000% | $1943600.00        | $1997132.11        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                                        | 2028-01-15      | 4.2500%  | 0.0000% | $200.00            | $202.03            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                                         | 2032-01-31      | 4.3750%  | 0.0000% | $17404700.00       | $17691860.15       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                                         | 2035-02-15      | 4.6250%  | 0.0000% | $123429000.00      | $128939557.30      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                                        | 2027-03-31      | 3.8750%  | 0.0000% | $74678200.00       | $75518603.59       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                                        | 2028-04-15      | 3.7500%  | 0.0000% | $381519000.00      | $384491839.90      | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note               | 2027-04-30      | 4.4459%  | 0.0000% | $1810700.00        | $1811306.58        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                                         | 2035-05-15      | 4.2500%  | 0.0000% | $159641600.00      | $159938639.20      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                                        | 2028-05-15      | 3.7500%  | 0.0000% | $1347700.00        | $1354188.46        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                                        | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $100.53            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30                                        | 2030-07-31      | 3.8750%  | 0.0000% | $162245200.00      | $161809733.90      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                                        | 2027-07-31      | 3.8750%  | 0.0000% | $1226700.00        | $1225550.58        | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 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: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_4.36_0801
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/4 TPRN 43    | 2043-11-15      | 0.0000%  | 0.0000% | $86300.00          | $34730.31          | U.S. Treasuries (including strips) |
| 3 TPRN 44        | 2044-11-15      | 0.0000%  | 0.0000% | $800.00            | $304.49            | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45    | 2045-08-15      | 0.0000%  | 0.0000% | $200.00            | $73.28             | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46    | 2046-08-15      | 0.0000%  | 0.0000% | $28181300.00       | $9797313.49        | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47    | 2047-08-15      | 0.0000%  | 0.0000% | $33716300.00       | $11085009.10       | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47    | 2047-11-15      | 0.0000%  | 0.0000% | $300.00            | $97.52             | U.S. Treasuries (including strips) |
| 3 TPRN 48        | 2048-08-15      | 0.0000%  | 0.0000% | $144000.00         | $44956.51          | U.S. Treasuries (including strips) |
| 3 TPRN 49        | 2049-02-15      | 0.0000%  | 0.0000% | $200.00            | $60.90             | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49    | 2049-05-15      | 0.0000%  | 0.0000% | $783900.00         | $235900.59         | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  | 0.0000% | $956.30            | $972.92            | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42    | 2042-02-15      | 0.7500%  | 0.0000% | $16075048.98       | $12449791.50       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  | 0.0000% | $15095927.94       | $11174851.57       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45    | 2045-02-15      | 0.7500%  | 0.0000% | $45614369.78       | $33117730.52       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46    | 2046-08-15      | 2.2500%  | 0.0000% | $600.00            | $393.07            | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  | 0.0000% | $5359246.80        | $5285929.27        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  | 0.0000% | $1005.26           | $967.29            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  | 0.0000% | $2549107.93        | $2531180.94        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  | 0.0000% | $21150711.26       | $20895126.98       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  | 0.0000% | $8328000.00        | $8194199.69        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  | 0.0000% | $606563.38         | $600004.66         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  | 0.0000% | $787052.70         | $744271.94         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27  | 2027-03-31      | 0.6250%  | 0.0000% | $15000.00          | $14225.46          | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30  | 2030-07-15      | 0.1250%  | 0.0000% | $1717486.80        | $1616835.80        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  | 0.0000% | $3718419.51        | $3452643.05        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  | 0.0000% | $400.00            | $375.05            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $212265.48         | $195792.69         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  | 0.0000% | $97364894.40       | $88386716.65       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  | 0.0000% | $1051540.08        | $1031246.87        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  | 0.0000% | $6751726.03        | $6303011.31        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  | 0.0000% | $4686853.68        | $4480304.64        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  | 0.0000% | $15008582.38       | $15044368.42       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  | 0.0000% | $10478214.66       | $10176042.08       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $1045.64           | $1036.31           | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  | 0.0000% | $103.92            | $107.44            | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $4912837.07        | $4916694.72        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  | 0.0000% | $2906167.50        | $2959323.29        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  | 0.0000% | $224067.80         | $227415.13         | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - CIBC 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: 12599G007, C.3 - LEI: N/A, C.5 - Other ID: 12599G007_4.37_0801
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $17855000.00       | $17584169.31       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53 | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $49241583.06       | U.S. Treasuries (including strips) |

### Security 5: Natixis

- **C.1 - Title:** Natixis 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: 63899Y008, C.3 - LEI: N/A, C.5 - Other ID: 63899Y008_4.36_0801
- **C.18 - Value (incl. sponsor support):** $1114050000.00
- **C.18.a - Value (excl. sponsor support):** $1114050000.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 BOND 39                    | 2039-05-15      | 4.2500%  | 0.0000% | $7464135.00        | $7270453.11        | U.S. Treasuries (including strips) |
| 3 BOND 44                        | 2044-11-15      | 3.0000%  | 0.0000% | $139256250.00      | $107124008.59      | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $5480680.38        | $3927667.25        | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $459250067.54      | $290366103.96      | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $139256250.00      | $102064927.90      | U.S. Treasuries (including strips) |
| 4 BOND 52                        | 2052-11-15      | 4.0000%  | 0.0000% | $275671.67         | $240704.26         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-02-15      | 3.8750%  | 0.0000% | $81514314.37       | $73783116.68       | U.S. Treasuries (including strips) |
| 0 1/4 NOTE AF 25                 | 2025-10-31      | 0.2500%  | 0.0000% | $52917375.00       | $52413760.34       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                  | 2031-07-15      | 0.1250%  | 0.0000% | $83500832.62       | $77079230.13       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 0.6250%  | 0.0000% | $723352.66         | $698467.16         | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28                  | 2028-12-31      | 1.3750%  | 0.0000% | $88158731.38       | $81274529.59       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $8030072.40        | $7559425.97        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $27772539.97       | $25965206.91       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                  | 2032-11-15      | 4.1250%  | 0.0000% | $1671075.00        | $1683920.74        | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                 | 2028-10-31      | 4.8750%  | 0.0000% | $55702500.00       | $58056905.42       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $58244762.10       | $57825101.02       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $63905294.71       | $64074018.59       | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $61278654.46       | $62289833.92       | U.S. Treasuries (including strips) |
| TINT 02/15/28                    | 2028-02-15      | 0.0000%  | 0.0000% | $55702500.00       | $50398062.33       | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $13925625.00       | $12235597.22       | U.S. Treasuries (including strips) |

### Security 6: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.270000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 853993004, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91, C.5 - Other ID: 853993004_4.27_0801
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 01/15/26                    | 2026-01-15      | 0.0000%  | 0.0000% | $200.00            | $196.16            | U.S. Treasuries (including strips) |
| BILL 11/28/25                    | 2025-11-28      | 0.0000%  | 0.0000% | $3288500.00        | $3242724.08        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-10-09      | 0.0000%  | 0.0000% | $200.00            | $198.37            | U.S. Treasuries (including strips) |
| BILL 09/16/25                    | 2025-09-16      | 0.0000%  | 0.0000% | $2952900.00        | $2936812.60        | U.S. Treasuries (including strips) |
| BILL 12/18/25                    | 2025-12-18      | 0.0000%  | 0.0000% | $200.00            | $196.78            | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                    | 2053-11-15      | 0.0000%  | 0.0000% | $10000000.00       | $2516400.00        | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27                    | 2027-11-15      | 6.1250%  | 0.0000% | $200.00            | $212.35            | U.S. Treasuries (including strips) |
| 4 1/2 BOND 36                    | 2036-02-15      | 4.5000%  | 0.0000% | $100.00            | $103.64            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                    | 2039-05-15      | 4.2500%  | 0.0000% | $200.00            | $194.81            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 40                    | 2040-11-15      | 4.2500%  | 0.0000% | $2358300.00        | $2263858.72        | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                    | 2041-02-15      | 2.1250%  | 0.0000% | $2935.48           | $2895.12           | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                    | 2042-02-15      | 0.7500%  | 0.0000% | $142.25            | $110.65            | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                    | 2043-02-15      | 0.6250%  | 0.0000% | $279.61            | $207.97            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                    | 2043-05-15      | 2.8750%  | 0.0000% | $200.00            | $153.97            | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                    | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $86.89             | U.S. Treasuries (including strips) |
| 3 5/8 BOND 44                    | 2044-02-15      | 3.6250%  | 0.0000% | $200.00            | $172.89            | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                    | 2044-02-15      | 1.3750%  | 0.0000% | $137.91            | $116.29            | U.S. Treasuries (including strips) |
| 3 3/8 BOND 44                    | 2044-05-15      | 3.3750%  | 0.0000% | $3281500.00        | $2696637.67        | U.S. Treasuries (including strips) |
| 3 BOND 44                        | 2044-11-15      | 3.0000%  | 0.0000% | $200.00            | $153.85            | U.S. Treasuries (including strips) |
| 3 BOND 45                        | 2045-05-15      | 3.0000%  | 0.0000% | $200.00            | $153.01            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 45                    | 2045-08-15      | 2.8750%  | 0.0000% | $300.00            | $226.10            | U.S. Treasuries (including strips) |
| 3 BOND 45                        | 2045-11-15      | 3.0000%  | 0.0000% | $2100.00           | $1597.89           | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $100.00            | $69.83             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                    | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $65.94             | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                    | 2047-02-15      | 0.8750%  | 0.0000% | $266.31            | $192.71            | U.S. Treasuries (including strips) |
| 3 BOND 48                        | 2048-08-15      | 3.0000%  | 0.0000% | $100.00            | $74.63             | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48                    | 2048-11-15      | 3.3750%  | 0.0000% | $300.00            | $237.18            | U.S. Treasuries (including strips) |
| 3 BOND 49                        | 2049-02-15      | 3.0000%  | 0.0000% | $100.00            | $74.34             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $100.00            | $71.66             | U.S. Treasuries (including strips) |
| 2 BOND 50                        | 2050-02-15      | 2.0000%  | 0.0000% | $2209500.00        | $1305618.45        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                    | 2050-08-15      | 1.3750%  | 0.0000% | $200.00            | $98.91             | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                    | 2040-08-15      | 1.1250%  | 0.0000% | $200.00            | $123.59            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                    | 2041-05-15      | 2.2500%  | 0.0000% | $100.00            | $72.64             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                    | 2051-11-15      | 1.8750%  | 0.0000% | $300.00            | $166.19            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52                    | 2052-02-15      | 2.2500%  | 0.0000% | $200.00            | $122.92            | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                    | 2042-08-15      | 3.3750%  | 0.0000% | $200.00            | $169.53            | U.S. Treasuries (including strips) |
| 4 BOND 52                        | 2052-11-15      | 4.0000%  | 0.0000% | $200.00            | $174.63            | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                    | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $82.42             | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                    | 2053-05-15      | 3.6250%  | 0.0000% | $28900.00          | $23521.22          | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-05-15      | 3.8750%  | 0.0000% | $100.00            | $89.33             | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                    | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $90.20             | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                    | 2043-08-15      | 4.3750%  | 0.0000% | $200.00            | $192.98            | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                    | 2044-05-15      | 4.6250%  | 0.0000% | $200.00            | $196.33            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $184.39            | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                    | 2054-11-15      | 4.5000%  | 0.0000% | $2300.00           | $2186.83           | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $2339900.00        | $2298866.49        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-05-15      | 4.7500%  | 0.0000% | $2497300.00        | $2475887.80        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                  | 2028-01-15      | 0.5000%  | 0.0000% | $130.31            | $127.93            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $200.00            | $197.03            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $300.00            | $293.94            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 3.0000%  | 0.0000% | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28                  | 2028-11-15      | 3.1250%  | 0.0000% | $2916800.00        | $2868374.48        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                  | 2026-07-15      | 0.1250%  | 0.0000% | $402.28            | $399.08            | U.S. Treasuries (including strips) |
| 2 NOTE F 26                      | 2026-11-15      | 2.0000%  | 0.0000% | $200.00            | $195.61            | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                  | 2028-07-15      | 0.7500%  | 0.0000% | $512.19            | $506.65            | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $200.00            | $184.96            | U.S. Treasuries (including strips) |
| 1 5/8 NOTE Q 26                  | 2026-09-30      | 1.6250%  | 0.0000% | $71992900.00       | $70353237.73       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                  | 2026-11-30      | 1.6250%  | 0.0000% | $100.00            | $97.14             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                  | 2030-01-15      | 0.1250%  | 0.0000% | $374.79            | $354.57            | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                  | 2027-01-31      | 1.5000%  | 0.0000% | $400.00            | $385.43            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE H 27                  | 2027-02-28      | 1.1250%  | 0.0000% | $100.00            | $96.12             | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $9196000.00        | $7838137.23        | U.S. Treasuries (including strips) |
| 0 1/4 NOTE AC 25                 | 2025-08-31      | 0.2500%  | 0.0000% | $400.00            | $398.95            | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                  | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $85.57             | U.S. Treasuries (including strips) |
| 0 3/8 NOTE AG 25                 | 2025-11-30      | 0.3750%  | 0.0000% | $14975800.00       | $14786296.23       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $200.00            | $185.17            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28                  | 2028-05-31      | 1.2500%  | 0.0000% | $900.00            | $839.18            | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                  | 2026-05-31      | 0.7500%  | 0.0000% | $200.00            | $194.58            | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $200.00            | $183.91            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $300.00            | $257.09            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28                  | 2028-09-30      | 1.2500%  | 0.0000% | $100.00            | $92.68             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                 | 2026-10-15      | 0.1250%  | 0.0000% | $1032168.15        | $1021116.14        | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $100.00            | $85.43             | U.S. Treasuries (including strips) |
| 1 1/4 NOTE AH 26                 | 2026-12-31      | 1.2500%  | 0.0000% | $2600.00           | $2503.60           | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                  | 2032-01-15      | 0.1250%  | 0.0000% | $695.71            | $632.34            | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $200.00            | $176.42            | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                  | 2027-02-28      | 1.8750%  | 0.0000% | $200.00            | $195.11            | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                  | 2029-03-31      | 2.3750%  | 0.0000% | $200.00            | $191.30            | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                  | 2027-03-31      | 2.5000%  | 0.0000% | $200.00            | $196.92            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27                  | 2027-04-30      | 2.7500%  | 0.0000% | $300.00            | $295.95            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $16400.00          | $15302.85          | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29                  | 2029-05-31      | 2.7500%  | 0.0000% | $300.00            | $289.25            | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27                  | 2027-05-31      | 2.6250%  | 0.0000% | $100.00            | $98.10             | U.S. Treasuries (including strips) |
| 3 1/4 NOTE M 29                  | 2029-06-30      | 3.2500%  | 0.0000% | $100.00            | $97.93             | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                 | 2027-06-30      | 3.2500%  | 0.0000% | $200.00            | $198.04            | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $442.50            | $413.71            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $400.00            | $390.97            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $92.91             | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                  | 2029-08-31      | 3.1250%  | 0.0000% | $300.00            | $295.15            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                 | 2027-09-30      | 4.1250%  | 0.0000% | $961200.00         | $978746.71         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                 | 2027-10-31      | 4.1250%  | 0.0000% | $3500.00           | $3552.16           | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AU 25                 | 2025-11-15      | 4.5000%  | 0.0000% | $200.00            | $201.86            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                 | 2027-12-31      | 3.8750%  | 0.0000% | $200.00            | $200.60            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                  | 2028-01-31      | 3.5000%  | 0.0000% | $200.00            | $198.16            | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                  | 2033-01-15      | 1.1250%  | 0.0000% | $3129.24           | $2995.72           | U.S. Treasuries (including strips) |
| 4 NOTE V 28                      | 2028-02-29      | 4.0000%  | 0.0000% | $39243100.00       | $40014047.77       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $100.00            | $102.03            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE J 30                  | 2030-03-31      | 3.6250%  | 0.0000% | $200.00            | $199.80            | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $2171898.61        | $2176260.59        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30                  | 2030-04-30      | 3.5000%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $300.00            | $286.06            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AB 28                 | 2028-07-31      | 4.1250%  | 0.0000% | $200.00            | $201.44            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                  | 2030-08-31      | 4.1250%  | 0.0000% | $200.00            | $205.05            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                  | 2030-09-30      | 4.6250%  | 0.0000% | $629200.00         | $658305.95         | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                 | 2028-10-31      | 4.8750%  | 0.0000% | $200.00            | $208.45            | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $15571900.00       | $16018109.07       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30                  | 2030-11-30      | 4.3750%  | 0.0000% | $300.00            | $307.95            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28                 | 2028-11-30      | 4.3750%  | 0.0000% | $1200.00           | $1227.17           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                 | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $99.88             | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $100.00            | $100.08            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27                 | 2027-02-15      | 4.1250%  | 0.0000% | $200.00            | $204.11            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $52486100.00       | $53621741.75       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 4.8750%  | 0.0000% | $100.00            | $101.66            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                  | 2031-04-30      | 4.6250%  | 0.0000% | $17968700.00       | $18736242.00       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                  | 2029-04-30      | 4.6250%  | 0.0000% | $617600.00         | $640363.19         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $400.00            | $415.49            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                 | 2029-06-30      | 4.2500%  | 0.0000% | $2430600.00        | $2469932.37        | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                     | 2029-07-31      | 4.0000%  | 0.0000% | $800.00            | $802.86            | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $204.87            | $205.41            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                 | 2029-08-31      | 3.6250%  | 0.0000% | $500.00            | $502.29            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                 | 2029-10-31      | 4.1250%  | 0.0000% | $100.00            | $101.85            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31                  | 2031-10-31      | 4.1250%  | 0.0000% | $971800.00         | $985183.14         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                 | 2027-01-31      | 4.1250%  | 0.0000% | $200.00            | $200.29            | U.S. Treasuries (including strips) |
| TRFR AX 01/31/27                 | 2027-01-31      | 4.3839%  | 0.0000% | $200.00            | $199.94            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                  | 2035-02-15      | 4.6250%  | 0.0000% | $400.00            | $417.86            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32                  | 2032-03-31      | 4.1250%  | 0.0000% | $1000.00           | $1015.52           | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                 | 2027-03-31      | 3.8750%  | 0.0000% | $1997300.00        | $2019776.95        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30                  | 2030-04-30      | 3.8750%  | 0.0000% | $400.00            | $403.04            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30                 | 2030-07-31      | 3.8750%  | 0.0000% | $500.00            | $498.66            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                 | 2027-07-31      | 3.8750%  | 0.0000% | $100.00            | $99.91             | U.S. Treasuries (including strips) |

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59957317.20
- **C.18.a - Value (excl. sponsor support):** $59957317.20
- **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 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59757636.60
- **C.18.a - Value (excl. sponsor support):** $59757636.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $317658281.60
- **C.18.a - Value (excl. sponsor support):** $317658281.60
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $237456300.00
- **C.18.a - Value (excl. sponsor support):** $237456300.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **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 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399360294.00
- **C.18.a - Value (excl. sponsor support):** $399360294.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **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 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146567122.50
- **C.18.a - Value (excl. sponsor support):** $146567122.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59907239.40
- **C.18.a - Value (excl. sponsor support):** $59907239.40
- **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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59856799.80
- **C.18.a - Value (excl. sponsor support):** $59856799.80
- **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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59807062.20
- **C.18.a - Value (excl. sponsor support):** $59807062.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $77927572.00
- **C.18.a - Value (excl. sponsor support):** $77927572.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59707020.60
- **C.18.a - Value (excl. sponsor support):** $59707020.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99431456.00
- **C.18.a - Value (excl. sponsor support):** $99431456.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198369828.00
- **C.18.a - Value (excl. sponsor support):** $198369828.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **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 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148657755.00
- **C.18.a - Value (excl. sponsor support):** $148657755.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **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 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99022156.00
- **C.18.a - Value (excl. sponsor support):** $99022156.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96807843.00
- **C.18.a - Value (excl. sponsor support):** $96807843.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98864645.00
- **C.18.a - Value (excl. sponsor support):** $98864645.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98787533.00
- **C.18.a - Value (excl. sponsor support):** $98787533.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $246766305.00
- **C.18.a - Value (excl. sponsor support):** $246766305.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **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 26: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $197089584.00
- **C.18.a - Value (excl. sponsor support):** $197089584.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $159127635.20
- **C.18.a - Value (excl. sponsor support):** $159127635.20
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $188800691.50
- **C.18.a - Value (excl. sponsor support):** $188800691.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **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 29: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $153906775.70
- **C.18.a - Value (excl. sponsor support):** $153906775.70
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98476133.00
- **C.18.a - Value (excl. sponsor support):** $98476133.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $245572340.00
- **C.18.a - Value (excl. sponsor support):** $245572340.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148813071.00
- **C.18.a - Value (excl. sponsor support):** $148813071.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $296893233.00
- **C.18.a - Value (excl. sponsor support):** $296893233.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $144384430.50
- **C.18.a - Value (excl. sponsor support):** $144384430.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $130551322.37
- **C.18.a - Value (excl. sponsor support):** $130551322.37
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $196151856.00
- **C.18.a - Value (excl. sponsor support):** $196151856.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 37: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148330029.00
- **C.18.a - Value (excl. sponsor support):** $148330029.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 38: 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):** $51099123.01
- **C.18.a - Value (excl. sponsor support):** $51099123.01
- **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 39: 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):** $39722812.40
- **C.18.a - Value (excl. sponsor support):** $39722812.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 40: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48964844.00
- **C.18.a - Value (excl. sponsor support):** $48964844.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: 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):** $39961454.80
- **C.18.a - Value (excl. sponsor support):** $39961454.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 42: 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):** $511541857.40
- **C.18.a - Value (excl. sponsor support):** $511541857.40
- **C.19 - Percentage of Net Assets:** 1.6400%
- **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 43: 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):** $128693652.10
- **C.18.a - Value (excl. sponsor support):** $128693652.10
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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 44: 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):** $206587500.00
- **C.18.a - Value (excl. sponsor support):** $206587500.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **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 45: 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):** $322452540.30
- **C.18.a - Value (excl. sponsor support):** $322452540.30
- **C.19 - Percentage of Net Assets:** 1.0300%
- **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 46: 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):** $404346169.80
- **C.18.a - Value (excl. sponsor support):** $404346169.80
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 47: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $354209687.50
- **C.18.a - Value (excl. sponsor support):** $354209687.50
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115845000.00
- **C.18.a - Value (excl. sponsor support):** $115845000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: 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):** $49973089.00
- **C.18.a - Value (excl. sponsor support):** $49973089.00
- **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 50: 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):** $99926758.00
- **C.18.a - Value (excl. sponsor support):** $99926758.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: 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):** $109797187.50
- **C.18.a - Value (excl. sponsor support):** $109797187.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: 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):** $214314687.50
- **C.18.a - Value (excl. sponsor support):** $214314687.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **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 53: 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):** $139371640.80
- **C.18.a - Value (excl. sponsor support):** $139371640.80
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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 54: 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):** $174875244.25
- **C.18.a - Value (excl. sponsor support):** $174875244.25
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: 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):** $135119179.35
- **C.18.a - Value (excl. sponsor support):** $135119179.35
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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 56: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.455900%
- **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):** $600231126.00
- **C.18.a - Value (excl. sponsor support):** $600231126.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: 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):** $285382968.75
- **C.18.a - Value (excl. sponsor support):** $285382968.75
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 58: 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):** $30042187.50
- **C.18.a - Value (excl. sponsor support):** $30042187.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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 59: 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):** $264895449.55
- **C.18.a - Value (excl. sponsor support):** $264895449.55
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 4.530900%
- **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):** $380375903.60
- **C.18.a - Value (excl. sponsor support):** $380375903.60
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $187450818.05
- **C.18.a - Value (excl. sponsor support):** $187450818.05
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 62: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47207460.82
- **C.18.a - Value (excl. sponsor support):** $47207460.82
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.435900%
- **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):** $450347256.00
- **C.18.a - Value (excl. sponsor support):** $450347256.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $165587812.50
- **C.18.a - Value (excl. sponsor support):** $165587812.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.467900%
- **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):** $500529505.00
- **C.18.a - Value (excl. sponsor support):** $500529505.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140249375.00
- **C.18.a - Value (excl. sponsor support):** $140249375.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.490900%
- **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):** $760829844.00
- **C.18.a - Value (excl. sponsor support):** $760829844.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.383900%
- **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):** $989806821.30
- **C.18.a - Value (excl. sponsor support):** $989806821.30
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.445900%
- **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):** $780461065.80
- **C.18.a - Value (excl. sponsor support):** $780461065.80
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.444900%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250300830.00
- **C.18.a - Value (excl. sponsor support):** $250300830.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: 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: 9845005D9C6BAA10BK72, C.5 - Other ID: 926SBP003_4.37_0801
- **C.18 - Value (incl. sponsor support):** $2000000000.05
- **C.18.a - Value (excl. sponsor support):** $2000000000.05
- **C.19 - Percentage of Net Assets:** 6.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 6 02/15/26                     | 2026-02-15      | 6.0000%  | 0.0000% | $5653000.00        | $5859687.82        | U.S. Treasuries (including strips) |
| T 5 3/8 02/15/31                 | 2031-02-15      | 5.3750%  | 0.0000% | $30016000.00       | $32777237.50       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                    | 2049-11-15      | 2.3750%  | 0.0000% | $13500000.00       | $8638945.28        | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $6448000.00        | $4062240.02        | U.S. Treasuries (including strips) |
| T 2 3/8 05/15/51                 | 2051-05-15      | 2.3750%  | 0.0000% | $50000000.00       | $31500000.12       | U.S. Treasuries (including strips) |
| T 2 3/8 05/15/51                 | 2051-05-15      | 2.3750%  | 0.0000% | $50000000.00       | $31500000.12       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42                 | 2042-02-15      | 2.3750%  | 0.0000% | $41000000.00       | $29975644.53       | U.S. Treasuries (including strips) |
| T 3 5/8 02/15/53                 | 2053-02-15      | 3.6250%  | 0.0000% | $500000.00         | $410683.60         | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53                 | 2053-08-15      | 4.1250%  | 0.0000% | $50000000.00       | $44960937.38       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/53                 | 2053-08-15      | 4.1250%  | 0.0000% | $46000000.00       | $41364062.38       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $45949218.75       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54                 | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $45949218.75       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54                 | 2054-08-15      | 4.2500%  | 0.0000% | $45000000.00       | $41354296.88       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45                    | 2045-02-15      | 4.7500%  | 0.0000% | $50000000.00       | $50244140.62       | U.S. Treasuries (including strips) |
| T 4 3/4 02/15/45                 | 2045-02-15      | 4.7500%  | 0.0000% | $1000000.00        | $1004882.81        | U.S. Treasuries (including strips) |
| T 2 7/8 11/30/25                 | 2025-11-30      | 2.8750%  | 0.0000% | $6988000.00        | $6987754.31        | U.S. Treasuries (including strips) |
| T 2 1/8 05/31/26                 | 2026-05-31      | 2.1250%  | 0.0000% | $45000000.00       | $44386875.00       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $21930000.00       | $20273256.92       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26                 | 2026-10-31      | 1.6250%  | 0.0000% | $50000000.00       | $48701172.12       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26                 | 2026-10-31      | 1.6250%  | 0.0000% | $50000000.00       | $48701172.12       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26                 | 2026-10-31      | 1.6250%  | 0.0000% | $35000000.00       | $34090820.49       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26                 | 2026-10-31      | 1.6250%  | 0.0000% | $50000000.00       | $48701172.12       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26                 | 2026-10-31      | 1.6250%  | 0.0000% | $50000000.00       | $48701172.12       | U.S. Treasuries (including strips) |
| T 0 1/2 06/30/27                 | 2027-06-30      | 0.5000%  | 0.0000% | $5675000.00        | $5319869.15        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 0.2500%  | 0.0000% | $3900000.00        | $3863247.06        | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $40000000.00       | $36764843.65       | U.S. Treasuries (including strips) |
| T 0 3/4 08/31/26                 | 2026-08-31      | 0.7500%  | 0.0000% | $15000000.00       | $14510449.22       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                 | 2027-10-31      | 4.1250%  | 0.0000% | $30000000.00       | $30440624.92       | U.S. Treasuries (including strips) |
| T 3 5/8 05/31/28                 | 2028-05-31      | 3.6250%  | 0.0000% | $15000000.00       | $14985937.54       | U.S. Treasuries (including strips) |
| T 4 06/30/28                     | 2028-06-30      | 4.0000%  | 0.0000% | $7670000.00        | $7721532.83        | U.S. Treasuries (including strips) |
| T 4 3/8 08/15/26                 | 2026-08-15      | 4.3750%  | 0.0000% | $50000000.00       | $51117773.56       | U.S. Treasuries (including strips) |
| T 4 3/8 08/15/26                 | 2026-08-15      | 4.3750%  | 0.0000% | $29000000.00       | $29648308.67       | U.S. Treasuries (including strips) |
| T 4 3/8 08/15/26                 | 2026-08-15      | 4.3750%  | 0.0000% | $50000000.00       | $51117773.56       | U.S. Treasuries (including strips) |
| T 4 3/8 08/15/26                 | 2026-08-15      | 4.3750%  | 0.0000% | $50000000.00       | $51117773.56       | U.S. Treasuries (including strips) |
| T 4 5/8 09/15/26                 | 2026-09-15      | 4.6250%  | 0.0000% | $21000000.00       | $21474960.94       | U.S. Treasuries (including strips) |
| T 4 5/8 09/15/26                 | 2026-09-15      | 4.6250%  | 0.0000% | $50000000.00       | $51130859.38       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $7838000.00        | $8051708.01        | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33                 | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $51363281.50       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $50000000.00       | $50766601.69       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34                 | 2034-05-15      | 4.3750%  | 0.0000% | $9548000.00        | $9694390.26        | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $15000000.00       | $15421874.96       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29                 | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51406249.88       | U.S. Treasuries (including strips) |
| T 4 07/31/29                     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50150390.38       | U.S. Treasuries (including strips) |
| T 4 07/31/29                     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50150390.38       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                  | 2031-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50437499.88       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AL 28                 | 2028-03-15      | 3.8750%  | 0.0000% | $15000000.00       | $15215917.89       | U.S. Treasuries (including strips) |
| T 4 04/30/32                     | 2032-04-30      | 4.0000%  | 0.0000% | $50000000.00       | $50140624.88       | U.S. Treasuries (including strips) |
| T 4 04/30/32                     | 2032-04-30      | 4.0000%  | 0.0000% | $50000000.00       | $50140624.88       | U.S. Treasuries (including strips) |
| T 4 04/30/32                     | 2032-04-30      | 4.0000%  | 0.0000% | $17900000.00       | $17950343.71       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28                 | 2028-05-15      | 4.0000%  | 0.0000% | $50000000.00       | $50217773.44       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28                 | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50217773.44       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28                 | 2028-05-15      | 3.7500%  | 0.0000% | $22000000.00       | $22095820.31       | U.S. Treasuries (including strips) |

### Security 72: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 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: 931NXA006, C.3 - LEI: N/A, C.5 - Other ID: 931NXA006_4.37_0801
- **C.18 - Value (incl. sponsor support):** $2500000000.05
- **C.18.a - Value (excl. sponsor support):** $2500000000.05
- **C.19 - Percentage of Net Assets:** 8.0000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TII 3 5/8 04/15/28 | 2028-04-15      | 3.6250%  | 0.0000% | $13999900.00       | $29859174.00       | U.S. Treasuries (including strips) |
| TII 3 7/8 04/15/29 | 2029-04-15      | 3.8750%  | 0.0000% | $14999900.00       | $32356440.00       | U.S. Treasuries (including strips) |
| T 6 1/8 08/15/29   | 2029-08-15      | 6.1250%  | 0.0000% | $3998900.00        | $4434450.00        | U.S. Treasuries (including strips) |
| T 5 3/8 02/15/31   | 2031-02-15      | 5.3750%  | 0.0000% | $12858900.00       | $14026530.00       | U.S. Treasuries (including strips) |
| TII 1 3/4 01/15/28 | 2028-01-15      | 1.7500%  | 0.0000% | $24999900.00       | $38869956.00       | U.S. Treasuries (including strips) |
| TII 0 7/8 02/15/47 | 2047-02-15      | 0.8750%  | 0.0000% | $14999900.00       | $14491446.00       | U.S. Treasuries (including strips) |
| TII 0 3/8 07/15/27 | 2027-07-15      | 0.3750%  | 0.0000% | $49999900.00       | $64914942.00       | U.S. Treasuries (including strips) |
| T 2 1/4 11/15/27   | 2027-11-15      | 2.2500%  | 0.0000% | $19639800.00       | $19023204.00       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28    | 2028-02-15      | 2.7500%  | 0.0000% | $50000000.00       | $49250008.27       | U.S. Treasuries (including strips) |
| T 2 3/4 02/15/28   | 2028-02-15      | 2.7500%  | 0.0000% | $1419900.00        | $1398601.73        | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/28   | 2028-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $48980019.23       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/28   | 2028-05-15      | 2.8750%  | 0.0000% | $17499900.00       | $17142908.77       | U.S. Treasuries (including strips) |
| TII 0 5/8 01/15/26 | 2026-01-15      | 0.6250%  | 0.0000% | $14999900.00       | $20206404.00       | U.S. Treasuries (including strips) |
| TII 0 1/8 07/15/26 | 2026-07-15      | 0.1250%  | 0.0000% | $19999900.00       | $26635974.00       | U.S. Treasuries (including strips) |
| TII 0 3/4 07/15/28 | 2028-07-15      | 0.7500%  | 0.0000% | $24999900.00       | $31684974.00       | U.S. Treasuries (including strips) |
| T 1 5/8 10/31/26   | 2026-10-31      | 1.6250%  | 0.0000% | $4008900.00        | $3904764.00        | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30   | 2030-05-15      | 0.6250%  | 0.0000% | $50000000.00       | $42890036.15       | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30   | 2030-05-15      | 0.6250%  | 0.0000% | $50000000.00       | $42890036.15       | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30   | 2030-05-15      | 0.6250%  | 0.0000% | $12799800.00       | $10979677.69       | U.S. Treasuries (including strips) |
| 0 3/8 NOTE N 27    | 2027-07-31      | 0.3750%  | 0.0000% | $50000000.00       | $46615044.01       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27   | 2027-07-31      | 0.3750%  | 0.0000% | $8199900.00        | $7644773.99        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30    | 2030-08-15      | 0.6250%  | 0.0000% | $49999900.00       | $42604992.00       | U.S. Treasuries (including strips) |
| TII 0 1/8 10/15/25 | 2025-10-15      | 0.1250%  | 0.0000% | $9999900.00        | $12364950.00       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27    | 2027-10-31      | 0.5000%  | 0.0000% | $50000000.00       | $46425028.32       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27   | 2027-10-31      | 0.5000%  | 0.0000% | $7999900.00        | $7427911.68        | U.S. Treasuries (including strips) |
| T 0 3/8 11/30/25   | 2025-11-30      | 0.3750%  | 0.0000% | $8299900.00        | $8195394.00        | U.S. Treasuries (including strips) |
| T 0 3/4 01/31/28   | 2028-01-31      | 0.7500%  | 0.0000% | $50000000.00       | $46285003.05       | U.S. Treasuries (including strips) |
| T 0 3/4 01/31/28   | 2028-01-31      | 0.7500%  | 0.0000% | $50000000.00       | $46285003.05       | U.S. Treasuries (including strips) |
| T 0 3/4 01/31/28   | 2028-01-31      | 0.7500%  | 0.0000% | $7799900.00        | $7220367.91        | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31   | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $43285008.82       | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31   | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $43285008.82       | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31   | 2031-02-15      | 1.1250%  | 0.0000% | $27999900.00       | $24239518.37       | U.S. Treasuries (including strips) |
| T 1 1/4 08/15/31   | 2031-08-15      | 1.2500%  | 0.0000% | $50000000.00       | $42835032.97       | U.S. Treasuries (including strips) |
| T 1 1/4 08/15/31   | 2031-08-15      | 1.2500%  | 0.0000% | $50000000.00       | $42835032.97       | U.S. Treasuries (including strips) |
| T 1 1/4 08/15/31   | 2031-08-15      | 1.2500%  | 0.0000% | $22349900.00       | $19147174.07       | U.S. Treasuries (including strips) |
| T 1 1/4 09/30/28   | 2028-09-30      | 1.2500%  | 0.0000% | $50000000.00       | $46315033.32       | U.S. Treasuries (including strips) |
| T 1 1/4 09/30/28   | 2028-09-30      | 1.2500%  | 0.0000% | $49999900.00       | $46314940.68       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28    | 2028-12-31      | 1.3750%  | 0.0000% | $9999900.00        | $9214986.00        | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29   | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $48960011.80       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29   | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $48960011.80       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29   | 2029-06-30      | 3.2500%  | 0.0000% | $50000000.00       | $48960011.80       | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29   | 2029-06-30      | 3.2500%  | 0.0000% | $5650900.00        | $5533362.61        | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/27   | 2027-06-30      | 3.2500%  | 0.0000% | $19999900.00       | $19803912.00       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32    | 2032-07-15      | 0.6250%  | 0.0000% | $44999900.00       | $46579422.00       | U.S. Treasuries (including strips) |
| T 2 3/4 07/31/27   | 2027-07-31      | 2.7500%  | 0.0000% | $50000000.00       | $48865043.39       | U.S. Treasuries (including strips) |
| T 2 3/4 07/31/27   | 2027-07-31      | 2.7500%  | 0.0000% | $50000000.00       | $48865043.39       | U.S. Treasuries (including strips) |
| T 2 3/4 07/31/27   | 2027-07-31      | 2.7500%  | 0.0000% | $9999800.00        | $9772813.22        | U.S. Treasuries (including strips) |
| T 2 5/8 07/31/29   | 2029-07-31      | 2.6250%  | 0.0000% | $50000000.00       | $47655050.94       | U.S. Treasuries (including strips) |
| T 2 5/8 07/31/29   | 2029-07-31      | 2.6250%  | 0.0000% | $19999900.00       | $19061925.06       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27   | 2027-08-31      | 3.1250%  | 0.0000% | $50000000.00       | $49860021.08       | U.S. Treasuries (including strips) |
| T 3 1/8 08/31/27   | 2027-08-31      | 3.1250%  | 0.0000% | $29999900.00       | $29915912.92       | U.S. Treasuries (including strips) |
| T 4 10/31/29       | 2029-10-31      | 4.0000%  | 0.0000% | $49999900.00       | $50659932.00       | U.S. Treasuries (including strips) |
| T 4 02/29/28       | 2028-02-29      | 4.0000%  | 0.0000% | $50000000.00       | $50970018.17       | U.S. Treasuries (including strips) |
| T 4 02/29/28       | 2028-02-29      | 4.0000%  | 0.0000% | $50000000.00       | $50970018.17       | U.S. Treasuries (including strips) |
| T 4 02/29/28       | 2028-02-29      | 4.0000%  | 0.0000% | $530900.00         | $541199.65         | U.S. Treasuries (including strips) |
| T 4 02/28/30       | 2030-02-28      | 4.0000%  | 0.0000% | $50000000.00       | $51005016.08       | U.S. Treasuries (including strips) |
| T 4 02/28/30       | 2030-02-28      | 4.0000%  | 0.0000% | $22187900.00       | $22633883.92       | U.S. Treasuries (including strips) |
| T 4 06/30/28       | 2028-06-30      | 4.0000%  | 0.0000% | $9999900.00        | $10069950.00       | U.S. Treasuries (including strips) |
| TII 1 3/8 07/15/33 | 2033-07-15      | 1.3750%  | 0.0000% | $49999900.00       | $51514998.00       | U.S. Treasuries (including strips) |
| T 4 07/31/30       | 2030-07-31      | 4.0000%  | 0.0000% | $4999900.00        | $5010444.00        | U.S. Treasuries (including strips) |
| T 3 3/4 12/31/28   | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $49940080.79       | U.S. Treasuries (including strips) |
| T 3 3/4 12/31/28   | 2028-12-31      | 3.7500%  | 0.0000% | $3149900.00        | $3146125.21        | U.S. Treasuries (including strips) |
| T 4 1/4 01/31/26   | 2026-01-31      | 4.2500%  | 0.0000% | $1999900.00        | $1998792.00        | U.S. Treasuries (including strips) |
| T 4 1/8 03/31/29   | 2029-03-31      | 4.1250%  | 0.0000% | $9999900.00        | $10215912.00       | U.S. Treasuries (including strips) |
| TII 2 1/8 04/15/29 | 2029-04-15      | 2.1250%  | 0.0000% | $20999900.00       | $22579128.00       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29   | 2029-05-31      | 4.5000%  | 0.0000% | $49999900.00       | $51429929.57       | U.S. Treasuries (including strips) |
| T 4 1/2 05/31/29   | 2029-05-31      | 4.5000%  | 0.0000% | $50000000.00       | $51430032.43       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34    | 2034-08-15      | 3.8750%  | 0.0000% | $50000000.00       | $49320000.00       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34   | 2034-08-15      | 3.8750%  | 0.0000% | $50000000.00       | $49320000.00       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34   | 2034-08-15      | 3.8750%  | 0.0000% | $36000000.00       | $35510400.00       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31   | 2031-09-30      | 3.6250%  | 0.0000% | $50000000.00       | $49430033.49       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31   | 2031-09-30      | 3.6250%  | 0.0000% | $10999900.00       | $10874508.51       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31   | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50675005.75       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31   | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50675005.75       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31   | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50675005.75       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31   | 2031-10-31      | 4.1250%  | 0.0000% | $899900.00         | $912048.75         | U.S. Treasuries (including strips) |
| TII 0 3/4 07/15/28 | 2028-07-15      | 0.7500%  | 0.0000% | $19999900.00       | $20825952.00       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28   | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50235004.67       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28   | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50235004.67       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28   | 2028-05-15      | 3.7500%  | 0.0000% | $3667300.00        | $3684536.65        | U.S. Treasuries (including strips) |
| T 3 7/8 05/31/27   | 2027-05-31      | 3.8750%  | 0.0000% | $18148900.00       | $18239742.00       | U.S. Treasuries (including strips) |

### Security 73: Fixed Income Clearing Corp. - Standard Chartered Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - Standard Chartered Bank 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: 935QTY008, C.3 - LEI: N/A, C.5 - Other ID: 935QTY008_4.37_0801
- **C.18 - Value (incl. sponsor support):** $2099999442.00
- **C.18.a - Value (excl. sponsor support):** $2099999442.00
- **C.19 - Percentage of Net Assets:** 6.7200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $20000000.00       | $20076000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4 07/31/29     | 2029-07-31      | 4.0000%  | 0.0000% | $50000000.00       | $50190000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $50695000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |
| T 4.125 11/30/29 | 2029-11-30      | 4.1250%  | 0.0000% | $50000000.00       | $50775000.00       | U.S. Treasuries (including strips) |

### Security 74: Fixed Income Clearing Corp. - Natixis

- **C.1 - Title:** Fixed Income Clearing Corp. - Natixis 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: 954ZEB000, C.3 - LEI: N/A, C.5 - Other ID: 954ZEB000_4.37_0801
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 6.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $38716200.00       | $33771111.41       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |
| T 4 11/15/52  | 2052-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $43613670.00       | U.S. Treasuries (including strips) |

### Security 75: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDS005_4.38_1029
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 5/8 BOND 50   | 2050-11-15      | 1.6250%  | 0.0000% | $44700.00          | $23227.69          | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51   | 2051-02-15      | 1.8750%  | 0.0000% | $2118600.00        | $1185276.33        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51   | 2051-11-15      | 1.8750%  | 0.0000% | $110106300.00      | $60432088.73       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52   | 2052-02-15      | 2.2500%  | 0.0000% | $64727800.00       | $39431378.31       | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43   | 2043-05-15      | 3.8750%  | 0.0000% | $100.00            | $88.86             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44   | 2044-05-15      | 4.6250%  | 0.0000% | $500.00            | $488.18            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29 | 2029-04-30      | 4.6250%  | 0.0000% | $895300.00         | $927473.95         | U.S. Treasuries (including strips) |

### Security 76: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 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: 959JDY002, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDY002_4.35_0807
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 NOTE V 29 | 2029-02-28      | 4.2500%  | 0.0000% | $15866300.00       | $16327324.49       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31 | 2031-10-31      | 4.1250%  | 0.0000% | $51927800.00       | $52540158.58       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31 | 2031-11-30      | 4.1250%  | 0.0000% | $184661700.00      | $186132530.40      | U.S. Treasuries (including strips) |

### Security 77: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 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: 959JFM006, C.3 - LEI: 9J6MBOOO7BECTDTUZW19, C.5 - Other ID: 959JFM006_4.36_0801
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  | 0.0000% | $4658800.00        | $4499489.23        | U.S. Treasuries (including strips) |
| TINT 02/15/32    | 2032-02-15      | 0.0000%  | 0.0000% | $51999891.75       | $39397717.98       | U.S. Treasuries (including strips) |
| TINT 02/15/33    | 2033-02-15      | 0.0000%  | 0.0000% | $52000000.00       | $37521068.00       | U.S. Treasuries (including strips) |
| TINT 08/15/33    | 2033-08-15      | 0.0000%  | 0.0000% | $52000000.00       | $36585224.00       | U.S. Treasuries (including strips) |
| TINT 02/15/34    | 2034-02-15      | 0.0000%  | 0.0000% | $52000000.00       | $35613812.00       | U.S. Treasuries (including strips) |
| TINT 02/15/35    | 2035-02-15      | 0.0000%  | 0.0000% | $52000000.00       | $33774000.00       | U.S. Treasuries (including strips) |
| TINT 11/15/30    | 2030-11-15      | 0.0000%  | 0.0000% | $52000000.00       | $41843048.00       | U.S. Treasuries (including strips) |
| TINT 05/15/32    | 2032-05-15      | 0.0000%  | 0.0000% | $52000000.00       | $38951120.00       | U.S. Treasuries (including strips) |
| TINT 05/15/34    | 2034-05-15      | 0.0000%  | 0.0000% | $12393590.14       | $8383148.31        | U.S. Treasuries (including strips) |
| TINT 08/15/25    | 2025-08-15      | 0.0000%  | 0.0000% | $52000000.00       | $51911496.00       | U.S. Treasuries (including strips) |
| TINT 08/15/26    | 2026-08-15      | 0.0000%  | 0.0000% | $52000000.00       | $49847720.00       | U.S. Treasuries (including strips) |
| TINT 02/15/27    | 2027-02-15      | 0.0000%  | 0.0000% | $52000000.00       | $48913644.00       | U.S. Treasuries (including strips) |
| TINT 05/15/27    | 2027-05-15      | 0.0000%  | 0.0000% | $52000000.00       | $48410596.00       | U.S. Treasuries (including strips) |
| TINT 08/15/27    | 2027-08-15      | 0.0000%  | 0.0000% | $52000000.00       | $47914308.00       | U.S. Treasuries (including strips) |
| TINT 11/15/28    | 2028-11-15      | 0.0000%  | 0.0000% | $9799062.50        | $8602479.38        | U.S. Treasuries (including strips) |
| TINT 02/15/29    | 2029-02-15      | 0.0000%  | 0.0000% | $52000000.00       | $45170528.00       | U.S. Treasuries (including strips) |
| TINT 08/15/29    | 2029-08-15      | 0.0000%  | 0.0000% | $52000000.00       | $44226000.00       | U.S. Treasuries (including strips) |
| TINT 05/15/30    | 2030-05-15      | 0.0000%  | 0.0000% | $52000000.00       | $42799172.00       | U.S. Treasuries (including strips) |
| TINT 02/15/30    | 2030-02-15      | 0.0000%  | 0.0000% | $8781539.87        | $7308937.10        | U.S. Treasuries (including strips) |
| TINT 08/15/30    | 2030-08-15      | 0.0000%  | 0.0000% | $52000000.00       | $42326492.00       | U.S. Treasuries (including strips) |

### Security 78: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC 4.260000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JGP008, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 959JGP008_4.26_0801
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill               | 2026-01-15      | 0.0000%  | 0.0000% | $264000.00         | $258896.62         | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                             | 2046-08-15      | 2.2500%  | 0.0000% | $153817900.00      | $100768979.60      | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $6000000.00        | $4100056.70        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-07-31      | 4.4679%  | 0.0000% | $6503800.00        | $6509133.12        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                           | 2031-09-30      | 3.6250%  | 0.0000% | $50400000.00       | $49748999.98       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-01-31      | 4.3839%  | 0.0000% | $19770900.00       | $19758839.75       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                           | 2035-05-15      | 4.2500%  | 0.0000% | $73951500.00       | $73855116.27       | U.S. Treasuries (including strips) |

### Security 79: Societe Generale

- **C.1 - Title:** Societe Generale 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: 988APM009, C.3 - LEI: N/A, C.5 - Other ID: 988APM009_4.35_0807
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 BOND 52     | 2052-11-15      | 4.0000%  | 0.0000% | $85457300.00       | $74063497.39       | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43 | 2043-02-15      | 3.8750%  | 0.0000% | $200996300.00      | $180936535.00      | U.S. Treasuries (including strips) |

### Security 80: Societe Generale

- **C.1 - Title:** Societe Generale 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: 988APS006, C.3 - LEI: N/A, C.5 - Other ID: 988APS006_4.36_0818
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 BOND 43 | 2043-02-15      | 3.8750%  | 0.0000% | $283271000.00      | $255000083.10      | U.S. Treasuries (including strips) |

### Security 81: Natwest

- **C.1 - Title:** Natwest 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: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.36_0805
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 6 1/4 TPRN 30                             | 2030-05-15      | 0.0000%  | 0.0000% | $150000.00         | $124396.65         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 39                             | 2039-05-15      | 0.0000%  | 0.0000% | $900000.00         | $477189.90         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 40                             | 2040-11-15      | 0.0000%  | 0.0000% | $110000.00         | $53360.23          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                             | 2041-02-15      | 0.0000%  | 0.0000% | $576000.00         | $275836.61         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                             | 2043-02-15      | 0.0000%  | 0.0000% | $1179500.00        | $499804.87         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                             | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $73113.77          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                             | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $271869.84         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                             | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $20418.46          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                             | 2044-05-15      | 0.0000%  | 0.0000% | $88000.00          | $34751.82          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                             | 2044-08-15      | 0.0000%  | 0.0000% | $992200.00         | $386089.83         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 45                             | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $366112.80         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $10072.14          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                             | 2045-08-15      | 0.0000%  | 0.0000% | $882900.00         | $326300.42         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $109503.90         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-02-15      | 0.0000%  | 0.0000% | $75000.00          | $26991.38          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $225649.79         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                             | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $263196.75         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $320409.34         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $252066.28         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                             | 2047-11-15      | 0.0000%  | 0.0000% | $544000.00         | $178701.28         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-02-15      | 0.0000%  | 0.0000% | $38000.00          | $12304.13          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                             | 2048-05-15      | 0.0000%  | 0.0000% | $8800.00           | $2814.94           | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-08-15      | 0.0000%  | 0.0000% | $180000.00         | $56842.02          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                             | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $127836.77         | U.S. Treasuries (including strips) |
| 3 TPRN 49                                 | 2049-02-15      | 0.0000%  | 0.0000% | $803300.00         | $247431.66         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                             | 2049-05-15      | 0.0000%  | 0.0000% | $405000.00         | $123352.07         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 49                             | 2049-08-15      | 0.0000%  | 0.0000% | $544000.00         | $163952.35         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                             | 2049-11-15      | 0.0000%  | 0.0000% | $764200.00         | $227758.35         | U.S. Treasuries (including strips) |
| 2 TPRN 50                                 | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $201865.39         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                             | 2050-05-15      | 0.0000%  | 0.0000% | $743000.00         | $219546.84         | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                             | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $125670.20         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                             | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $240707.55         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-02-15      | 0.0000%  | 0.0000% | $151400.00         | $42654.53          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                             | 2051-05-15      | 0.0000%  | 0.0000% | $734000.00         | $204334.59         | U.S. Treasuries (including strips) |
| 2 TPRN 51                                 | 2051-08-15      | 0.0000%  | 0.0000% | $400000.00         | $110034.80         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-11-15      | 0.0000%  | 0.0000% | $857000.00         | $233212.84         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                             | 2052-02-15      | 0.0000%  | 0.0000% | $923000.00         | $248393.14         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                             | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $137941.33         | U.S. Treasuries (including strips) |
| 4 TPRN 52                                 | 2052-11-15      | 0.0000%  | 0.0000% | $3910700.00        | $1023606.17        | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-02-15      | 0.0000%  | 0.0000% | $183000.00         | $47319.59          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-05-15      | 0.0000%  | 0.0000% | $881000.00         | $224810.94         | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                             | 2053-08-15      | 0.0000%  | 0.0000% | $102000.00         | $25825.58          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                             | 2053-11-15      | 0.0000%  | 0.0000% | $816000.00         | $205338.24         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-02-15      | 0.0000%  | 0.0000% | $597800.00         | $148131.25         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                             | 2054-05-15      | 0.0000%  | 0.0000% | $754000.00         | $185162.80         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-08-15      | 0.0000%  | 0.0000% | $383000.00         | $93018.44          | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                             | 2054-11-15      | 0.0000%  | 0.0000% | $645000.00         | $154889.01         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-02-15      | 0.0000%  | 0.0000% | $188000.00         | $44740.05          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-05-15      | 0.0000%  | 0.0000% | $700000.00         | $165283.30         | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $5626160.10        | $6032423.30        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                             | 2029-04-15      | 3.8750%  | 0.0000% | $1524860.48        | $1681097.00        | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $5494239.30        | $6168908.83        | U.S. Treasuries (including strips) |
| 2 TRIB 26                                 | 2026-01-15      | 2.0000%  | 0.0000% | $7224321.84        | $7240009.92        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                             | 2027-01-15      | 2.3750%  | 0.0000% | $20504114.06       | $20834181.27       | U.S. Treasuries (including strips) |
| 5 BOND 37                                 | 2037-05-15      | 5.0000%  | 0.0000% | $14571100.00       | $15502790.08       | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                             | 2028-01-15      | 1.7500%  | 0.0000% | $7642609.34        | $7738561.30        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 38                             | 2038-02-15      | 4.3750%  | 0.0000% | $9674600.00        | $9766626.29        | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $20136025.42       | $20974428.24       | U.S. Treasuries (including strips) |
| 3 1/2 BOND 39                             | 2039-02-15      | 3.5000%  | 0.0000% | $12510200.00       | $11401992.99       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                             | 2039-05-15      | 4.2500%  | 0.0000% | $7683600.00        | $7484223.36        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 40                             | 2040-05-15      | 4.3750%  | 0.0000% | $17722700.00       | $17348701.62       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $27650607.09       | $27270479.67       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                             | 2042-02-15      | 0.7500%  | 0.0000% | $925601.23         | $719980.98         | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $29358070.79       | $21836474.99       | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $4409600.00        | $3850028.23        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $17361579.72       | $14639045.27       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45                             | 2045-02-15      | 2.5000%  | 0.0000% | $9999100.00        | $7086433.04        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                             | 2045-02-15      | 0.7500%  | 0.0000% | $33666738.40       | $24572013.31       | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $1085.22           | $822.23            | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-02-15      | 3.0000%  | 0.0000% | $23868700.00       | $18088199.86       | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                             | 2047-02-15      | 0.8750%  | 0.0000% | $35951310.00       | $26015425.99       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-11-15      | 2.7500%  | 0.0000% | $24967200.00       | $17730184.34       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48                             | 2048-05-15      | 3.1250%  | 0.0000% | $17533300.00       | $13290867.74       | U.S. Treasuries (including strips) |
| 3 BOND 49                                 | 2049-02-15      | 3.0000%  | 0.0000% | $10143900.00       | $7541339.49        | U.S. Treasuries (including strips) |
| 1 TRIB 49                                 | 2049-02-15      | 1.0000%  | 0.0000% | $2554660.00        | $1849572.91        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                             | 2049-05-15      | 2.8750%  | 0.0000% | $15760500.00       | $11294583.05       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49                             | 2049-08-15      | 2.2500%  | 0.0000% | $21237000.00       | $13403258.54       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $10412248.96       | $5989077.80        | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $16644700.00       | $7962699.46        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                             | 2050-08-15      | 1.3750%  | 0.0000% | $20997700.00       | $10384123.80       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $37654385.00       | $20297905.17       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $11264800.00       | $7809334.61        | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                             | 2041-08-15      | 1.7500%  | 0.0000% | $11241000.00       | $7509222.51        | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $24960500.00       | $17163458.40       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $1041600.74        | $548666.53         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52                             | 2052-05-15      | 2.8750%  | 0.0000% | $21637300.00       | $15191042.56       | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $1082165.04        | $854546.18         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                             | 2053-05-15      | 3.6250%  | 0.0000% | $21074800.00       | $17152419.72       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $10891500.00       | $9824097.56        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $14905200.00       | $14750437.21       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                             | 2054-02-15      | 2.1250%  | 0.0000% | $4188885.81        | $3826473.78        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                             | 2054-08-15      | 4.2500%  | 0.0000% | $10091300.00       | $9303824.90        | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                             | 2040-02-15      | 2.1250%  | 0.0000% | $673061.46         | $670143.39         | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $4501237.59        | $4348023.94        | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                           | 2026-05-15      | 0.0000%  | 0.0000% | $250000.00         | $241907.25         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $7165078.41        | $7072713.70        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $14888877.82       | $14616863.84       | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                           | 2029-01-15      | 0.8750%  | 0.0000% | $16216746.52       | $15995038.22       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $16299974.73       | $15688215.41       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26                           | 2026-01-15      | 0.6250%  | 0.0000% | $5193092.08        | $5169098.64        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                           | 2026-07-15      | 0.1250%  | 0.0000% | $6953928.89        | $6898633.67        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $23761767.26       | $23446544.69       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $5937841.86        | $5873541.48        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $249.86            | $236.38            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $6371750.66        | $6001598.77        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25                          | 2025-10-15      | 0.1250%  | 0.0000% | $3037811.15        | $3031399.66        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $1683321.04        | $1564228.35        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 26                           | 2026-04-15      | 0.1250%  | 0.0000% | $472357.80         | $468028.85         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $4740715.64        | $4376132.55        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                          | 2026-10-15      | 0.1250%  | 0.0000% | $8494714.47        | $8403756.78        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                           | 2032-01-15      | 0.1250%  | 0.0000% | $5797484.05        | $5269428.03        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $5398862.00        | $5289812.75        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $7336163.19        | $6858753.12        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $8408920.49        | $8544141.67        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $2522711.00        | $2415064.72        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $6714690.10        | $6728175.69        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $2887096.96        | $2808330.68        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2025-10-31      | 4.4559%  | 0.0000% | $17060000.00       | $17065049.76       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                          | 2028-10-15      | 2.3750%  | 0.0000% | $19430505.24       | $20289941.86       | U.S. Treasuries (including strips) |
| TRFR AX 01/31/26                          | 2026-01-31      | 4.5309%  | 0.0000% | $3250800.00        | $3253979.28        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $9229446.02        | $9162946.67        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $679298.89         | $702347.80         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-04-30      | 4.4359%  | 0.0000% | $89000.00          | $89042.10          | U.S. Treasuries (including strips) |
| TRFR BF 07/31/26                          | 2026-07-31      | 4.4679%  | 0.0000% | $5139500.00        | $5144392.80        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $3700940.42        | $3710711.71        | U.S. Treasuries (including strips) |
| TRFR BK 10/31/26                          | 2026-10-31      | 4.4909%  | 0.0000% | $105200.00         | $105303.94         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                          | 2029-10-15      | 1.6250%  | 0.0000% | $19204200.00       | $19567268.51       | U.S. Treasuries (including strips) |
| TRFR AX 01/31/27                          | 2027-01-31      | 4.3839%  | 0.0000% | $16935800.00       | $16930685.39       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $3629796.51        | $3691662.45        | U.S. Treasuries (including strips) |
| TRFR BB 04/30/27                          | 2027-04-30      | 4.4459%  | 0.0000% | $7241000.00        | $7243425.74        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $4649714.55        | $4711163.71        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-07-31      | 4.4449%  | 0.0000% | $150000000.00      | $150004200.00      | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $10076166.66       | $10027571.50       | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $1638750.00        | $1275322.77        | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $994750.00         | $755547.44         | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $10082750.00       | $7482025.63        | U.S. Treasuries (including strips) |
| TINT 02/15/33                             | 2033-02-15      | 0.0000%  | 0.0000% | $3722350.00        | $2693849.81        | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $16947750.00       | $11961925.32       | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $13707750.00       | $9423050.04        | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $11834750.00       | $7927649.30        | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $2138750.00        | $1394811.48        | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $2577750.00        | $1636105.66        | U.S. Treasuries (including strips) |
| TINT 02/15/36                             | 2036-02-15      | 0.0000%  | 0.0000% | $9086750.00        | $5614793.69        | U.S. Treasuries (including strips) |
| TINT 08/15/36                             | 2036-08-15      | 0.0000%  | 0.0000% | $6253750.00        | $3758610.06        | U.S. Treasuries (including strips) |
| TINT 02/15/37                             | 2037-02-15      | 0.0000%  | 0.0000% | $16841750.00       | $9857038.39        | U.S. Treasuries (including strips) |
| TINT 11/15/30                             | 2030-11-15      | 0.0000%  | 0.0000% | $1214400.00        | $979024.99         | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $18411000.00       | $14495109.18       | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $12042000.00       | $9257203.21        | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $15122708.00       | $11354658.46       | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $15750586.00       | $11540422.86       | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $805000.00         | $575364.09         | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $15129600.00       | $10543243.32       | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $13611000.00       | $9238221.25        | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $1214931.00        | $802834.91         | U.S. Treasuries (including strips) |
| TINT 08/15/25                             | 2025-08-15      | 0.0000%  | 0.0000% | $2675940.62        | $2671677.85        | U.S. Treasuries (including strips) |
| TINT 11/15/25                             | 2025-11-15      | 0.0000%  | 0.0000% | $1211335.01        | $1196719.04        | U.S. Treasuries (including strips) |
| TINT 02/15/26                             | 2026-02-15      | 0.0000%  | 0.0000% | $356965.63         | $349165.57         | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $898335.00         | $869802.08         | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $1830515.63        | $1755958.73        | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $262335.01         | $249121.20         | U.S. Treasuries (including strips) |
| TINT 02/15/27                             | 2027-02-15      | 0.0000%  | 0.0000% | $1905508.13        | $1794171.20        | U.S. Treasuries (including strips) |
| TINT 05/15/27                             | 2027-05-15      | 0.0000%  | 0.0000% | $534639.51         | $497920.47         | U.S. Treasuries (including strips) |
| TINT 08/15/27                             | 2027-08-15      | 0.0000%  | 0.0000% | $751995.00         | $693148.38         | U.S. Treasuries (including strips) |
| TINT 11/15/27                             | 2027-11-15      | 0.0000%  | 0.0000% | $377117.51         | $344422.55         | U.S. Treasuries (including strips) |
| TINT 02/15/28                             | 2028-02-15      | 0.0000%  | 0.0000% | $433200.25         | $391947.46         | U.S. Treasuries (including strips) |
| TINT 08/15/28                             | 2028-08-15      | 0.0000%  | 0.0000% | $876851.25         | $778196.72         | U.S. Treasuries (including strips) |
| TINT 05/15/28                             | 2028-05-15      | 0.0000%  | 0.0000% | $392511.25         | $351752.49         | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $134511.25         | $118186.83         | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $3304000.00        | $2124590.94        | U.S. Treasuries (including strips) |
| TINT 11/15/35                             | 2035-11-15      | 0.0000%  | 0.0000% | $606300.00         | $379608.67         | U.S. Treasuries (including strips) |
| TINT 02/15/29                             | 2029-02-15      | 0.0000%  | 0.0000% | $2616676.25        | $2274969.73        | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $642206.25         | $546857.25         | U.S. Treasuries (including strips) |
| TINT 05/15/29                             | 2029-05-15      | 0.0000%  | 0.0000% | $439750.00         | $378483.59         | U.S. Treasuries (including strips) |
| TINT 11/15/29                             | 2029-11-15      | 0.0000%  | 0.0000% | $87350.00          | $73578.40          | U.S. Treasuries (including strips) |
| TINT 05/15/30                             | 2030-05-15      | 0.0000%  | 0.0000% | $363750.00         | $299837.31         | U.S. Treasuries (including strips) |
| TINT 02/15/30                             | 2030-02-15      | 0.0000%  | 0.0000% | $964875.00         | $804171.21         | U.S. Treasuries (including strips) |
| TINT 08/15/30                             | 2030-08-15      | 0.0000%  | 0.0000% | $1813875.00        | $1479028.23        | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $705680.00         | $562040.95         | U.S. Treasuries (including strips) |
| TINT 05/15/36                             | 2036-05-15      | 0.0000%  | 0.0000% | $8311000.00        | $5066593.38        | U.S. Treasuries (including strips) |
| TINT 11/15/36                             | 2036-11-15      | 0.0000%  | 0.0000% | $8683900.00        | $5149995.58        | U.S. Treasuries (including strips) |
| TINT 05/15/37                             | 2037-05-15      | 0.0000%  | 0.0000% | $3807000.00        | $2196284.95        | U.S. Treasuries (including strips) |
| TINT 08/15/37                             | 2037-08-15      | 0.0000%  | 0.0000% | $5089750.00        | $2896703.97        | U.S. Treasuries (including strips) |
| TINT 02/15/38                             | 2038-02-15      | 0.0000%  | 0.0000% | $1253750.00        | $692782.13         | U.S. Treasuries (including strips) |
| TINT 11/15/51                             | 2051-11-15      | 0.0000%  | 0.0000% | $11815000.00       | $3131494.86        | U.S. Treasuries (including strips) |
| TINT 11/15/37                             | 2037-11-15      | 0.0000%  | 0.0000% | $10755000.00       | $6028371.09        | U.S. Treasuries (including strips) |
| TINT 05/15/38                             | 2038-05-15      | 0.0000%  | 0.0000% | $3745000.00        | $2041399.50        | U.S. Treasuries (including strips) |
| TINT 08/15/38                             | 2038-08-15      | 0.0000%  | 0.0000% | $8229750.00        | $4428625.99        | U.S. Treasuries (including strips) |
| TINT 02/15/39                             | 2039-02-15      | 0.0000%  | 0.0000% | $5568750.00        | $2910468.21        | U.S. Treasuries (including strips) |
| TINT 02/15/52                             | 2052-02-15      | 0.0000%  | 0.0000% | $1789350.00        | $470234.02         | U.S. Treasuries (including strips) |
| TINT 05/15/52                             | 2052-05-15      | 0.0000%  | 0.0000% | $2680000.00        | $694790.00         | U.S. Treasuries (including strips) |
| TINT 08/15/52                             | 2052-08-15      | 0.0000%  | 0.0000% | $5052000.00        | $1300263.55        | U.S. Treasuries (including strips) |
| TINT 11/15/38                             | 2038-11-15      | 0.0000%  | 0.0000% | $5853000.00        | $3102657.74        | U.S. Treasuries (including strips) |
| TINT 05/15/39                             | 2039-05-15      | 0.0000%  | 0.0000% | $1283421.00        | $659049.52         | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $7223750.00        | $3662311.22        | U.S. Treasuries (including strips) |
| TINT 11/15/39                             | 2039-11-15      | 0.0000%  | 0.0000% | $7413000.00        | $3699035.11        | U.S. Treasuries (including strips) |
| TINT 11/15/52                             | 2052-11-15      | 0.0000%  | 0.0000% | $1359000.00        | $346161.76         | U.S. Treasuries (including strips) |
| TINT 02/15/53                             | 2053-02-15      | 0.0000%  | 0.0000% | $5423000.00        | $1375316.18        | U.S. Treasuries (including strips) |
| TINT 02/15/40                             | 2040-02-15      | 0.0000%  | 0.0000% | $9643750.00        | $4745409.71        | U.S. Treasuries (including strips) |
| TINT 05/15/53                             | 2053-05-15      | 0.0000%  | 0.0000% | $1658000.00        | $416476.34         | U.S. Treasuries (including strips) |
| TINT 08/15/53                             | 2053-08-15      | 0.0000%  | 0.0000% | $2774000.00        | $689868.83         | U.S. Treasuries (including strips) |
| TINT 05/15/40                             | 2040-05-15      | 0.0000%  | 0.0000% | $6382000.00        | $3089717.66        | U.S. Treasuries (including strips) |
| TINT 11/15/53                             | 2053-11-15      | 0.0000%  | 0.0000% | $1292000.00        | $317930.19         | U.S. Treasuries (including strips) |
| TINT 08/15/40                             | 2040-08-15      | 0.0000%  | 0.0000% | $5976750.00        | $2849810.03        | U.S. Treasuries (including strips) |
| TINT 11/15/40                             | 2040-11-15      | 0.0000%  | 0.0000% | $9229000.00        | $4340629.42        | U.S. Treasuries (including strips) |
| TINT 02/15/54                             | 2054-02-15      | 0.0000%  | 0.0000% | $608000.00         | $147810.27         | U.S. Treasuries (including strips) |
| TINT 05/15/45                             | 2045-05-15      | 0.0000%  | 0.0000% | $2360000.00        | $859776.32         | U.S. Treasuries (including strips) |
| TINT 05/15/41                             | 2041-05-15      | 0.0000%  | 0.0000% | $18854000.00       | $8612903.13        | U.S. Treasuries (including strips) |
| TINT 08/15/41                             | 2041-08-15      | 0.0000%  | 0.0000% | $7380750.00        | $3322946.50        | U.S. Treasuries (including strips) |
| TINT 11/15/41                             | 2041-11-15      | 0.0000%  | 0.0000% | $6728000.00        | $2979562.08        | U.S. Treasuries (including strips) |
| TINT 02/15/42                             | 2042-02-15      | 0.0000%  | 0.0000% | $14330750.00       | $6254025.28        | U.S. Treasuries (including strips) |
| TINT 05/15/42                             | 2042-05-15      | 0.0000%  | 0.0000% | $7731000.00        | $3321724.65        | U.S. Treasuries (including strips) |
| TINT 08/15/42                             | 2042-08-15      | 0.0000%  | 0.0000% | $8806750.00        | $3727615.46        | U.S. Treasuries (including strips) |
| TINT 11/15/42                             | 2042-11-15      | 0.0000%  | 0.0000% | $1474000.00        | $615736.97         | U.S. Treasuries (including strips) |
| TINT 05/15/43                             | 2043-05-15      | 0.0000%  | 0.0000% | $2315000.00        | $937961.60         | U.S. Treasuries (including strips) |
| TINT 08/15/43                             | 2043-08-15      | 0.0000%  | 0.0000% | $8191750.00        | $3270728.21        | U.S. Treasuries (including strips) |
| TINT 11/15/43                             | 2043-11-15      | 0.0000%  | 0.0000% | $7130500.00        | $2805095.92        | U.S. Treasuries (including strips) |
| TINT 02/15/44                             | 2044-02-15      | 0.0000%  | 0.0000% | $118873750.00      | $46133000.40       | U.S. Treasuries (including strips) |
| TINT 05/15/44                             | 2044-05-15      | 0.0000%  | 0.0000% | $1902000.00        | $728140.76         | U.S. Treasuries (including strips) |
| TINT 08/15/44                             | 2044-08-15      | 0.0000%  | 0.0000% | $9321750.00        | $3524115.55        | U.S. Treasuries (including strips) |
| TINT 11/15/44                             | 2044-11-15      | 0.0000%  | 0.0000% | $3081000.00        | $1149970.93        | U.S. Treasuries (including strips) |
| TINT 02/15/45                             | 2045-02-15      | 0.0000%  | 0.0000% | $460350.00         | $169702.96         | U.S. Treasuries (including strips) |
| TINT 08/15/45                             | 2045-08-15      | 0.0000%  | 0.0000% | $232750.00         | $83601.94          | U.S. Treasuries (including strips) |
| TINT 11/15/45                             | 2045-11-15      | 0.0000%  | 0.0000% | $225000.00         | $79857.90          | U.S. Treasuries (including strips) |
| TINT 02/15/46                             | 2046-02-15      | 0.0000%  | 0.0000% | $2473750.00        | $867808.82         | U.S. Treasuries (including strips) |
| TINT 05/15/46                             | 2046-05-15      | 0.0000%  | 0.0000% | $1549000.00        | $537442.59         | U.S. Treasuries (including strips) |
| TINT 08/15/46                             | 2046-08-15      | 0.0000%  | 0.0000% | $9885750.00        | $3389971.96        | U.S. Treasuries (including strips) |
| TINT 11/15/46                             | 2046-11-15      | 0.0000%  | 0.0000% | $4920000.00        | $1664814.84        | U.S. Treasuries (including strips) |
| TINT 02/15/47                             | 2047-02-15      | 0.0000%  | 0.0000% | $22102750.00       | $7376461.27        | U.S. Treasuries (including strips) |
| TINT 05/15/47                             | 2047-05-15      | 0.0000%  | 0.0000% | $2087000.00        | $688524.26         | U.S. Treasuries (including strips) |
| TINT 08/15/47                             | 2047-08-15      | 0.0000%  | 0.0000% | $3284750.00        | $1068660.56        | U.S. Treasuries (including strips) |
| TINT 11/15/47                             | 2047-11-15      | 0.0000%  | 0.0000% | $1504000.00        | $483770.62         | U.S. Treasuries (including strips) |
| TINT 05/15/48                             | 2048-05-15      | 0.0000%  | 0.0000% | $1362000.00        | $427079.62         | U.S. Treasuries (including strips) |
| TINT 08/15/48                             | 2048-08-15      | 0.0000%  | 0.0000% | $2184750.00        | $676392.05         | U.S. Treasuries (including strips) |
| TINT 11/15/48                             | 2048-11-15      | 0.0000%  | 0.0000% | $401700.00         | $122895.70         | U.S. Treasuries (including strips) |
| TINT 02/15/49                             | 2049-02-15      | 0.0000%  | 0.0000% | $807750.00         | $244240.18         | U.S. Treasuries (including strips) |
| TINT 05/15/49                             | 2049-05-15      | 0.0000%  | 0.0000% | $2730000.00        | $813864.87         | U.S. Treasuries (including strips) |
| TINT 08/15/49                             | 2049-08-15      | 0.0000%  | 0.0000% | $2701750.00        | $796905.48         | U.S. Treasuries (including strips) |
| TINT 11/15/49                             | 2049-11-15      | 0.0000%  | 0.0000% | $1146000.00        | $334003.99         | U.S. Treasuries (including strips) |
| TINT 02/15/50                             | 2050-02-15      | 0.0000%  | 0.0000% | $1273379.00        | $366790.45         | U.S. Treasuries (including strips) |
| TINT 05/15/50                             | 2050-05-15      | 0.0000%  | 0.0000% | $1280000.00        | $365303.04         | U.S. Treasuries (including strips) |
| TINT 08/15/50                             | 2050-08-15      | 0.0000%  | 0.0000% | $1560750.00        | $439491.59         | U.S. Treasuries (including strips) |
| TINT 11/15/50                             | 2050-11-15      | 0.0000%  | 0.0000% | $698000.00         | $193438.14         | U.S. Treasuries (including strips) |
| TINT 02/15/51                             | 2051-02-15      | 0.0000%  | 0.0000% | $3582750.00        | $982318.40         | U.S. Treasuries (including strips) |
| TINT 05/15/51                             | 2051-05-15      | 0.0000%  | 0.0000% | $3016000.00        | $816992.18         | U.S. Treasuries (including strips) |
| TINT 08/15/51                             | 2051-08-15      | 0.0000%  | 0.0000% | $4739250.00        | $1268356.00        | U.S. Treasuries (including strips) |
| TINT 08/15/54                             | 2054-08-15      | 0.0000%  | 0.0000% | $161000.00         | $38699.73          | U.S. Treasuries (including strips) |
| TINT 11/15/54                             | 2054-11-15      | 0.0000%  | 0.0000% | $668000.00         | $159362.09         | U.S. Treasuries (including strips) |
| TINT 02/15/55                             | 2055-02-15      | 0.0000%  | 0.0000% | $666000.00         | $157251.26         | U.S. Treasuries (including strips) |
| TINT 05/15/54                             | 2054-05-15      | 0.0000%  | 0.0000% | $620000.00         | $149480.76         | U.S. Treasuries (including strips) |
| TINT 02/15/48                             | 2048-02-15      | 0.0000%  | 0.0000% | $8620750.00        | $2735105.35        | U.S. Treasuries (including strips) |
| TINT 02/15/43                             | 2043-02-15      | 0.0000%  | 0.0000% | $7971750.00        | $3282328.20        | U.S. Treasuries (including strips) |
| TINT 02/15/41                             | 2041-02-15      | 0.0000%  | 0.0000% | $6945750.00        | $3223348.93        | U.S. Treasuries (including strips) |

### Security 82: Natwest

- **C.1 - Title:** Natwest 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: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.37_0801
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/2 BOND 38 | 2038-05-15      | 4.5000%  | 0.0000% | $19688900.00       | $19933510.19       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39 | 2039-11-15      | 4.3750%  | 0.0000% | $21394600.00       | $20999360.70       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 43 | 2043-02-15      | 3.1250%  | 0.0000% | $25027700.00       | $20303323.93       | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43 | 2043-08-15      | 3.6250%  | 0.0000% | $31912800.00       | $27729540.23       | U.S. Treasuries (including strips) |
| 3 5/8 BOND 44 | 2044-02-15      | 3.6250%  | 0.0000% | $30003200.00       | $25936384.09       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44 | 2044-08-15      | 3.1250%  | 0.0000% | $27816600.00       | $22127079.15       | U.S. Treasuries (including strips) |
| 3 BOND 47     | 2047-02-15      | 3.0000%  | 0.0000% | $293700.00         | $222572.00         | U.S. Treasuries (including strips) |
| 3 BOND 47     | 2047-05-15      | 3.0000%  | 0.0000% | $29911600.00       | $22386684.17       | U.S. Treasuries (including strips) |
| 3 BOND 48     | 2048-08-15      | 3.0000%  | 0.0000% | $48835500.00       | $36448273.16       | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40 | 2040-11-15      | 1.3750%  | 0.0000% | $31186100.00       | $19879580.63       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51 | 2051-05-15      | 2.3750%  | 0.0000% | $36220100.00       | $22900572.18       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41 | 2041-05-15      | 2.2500%  | 0.0000% | $26033600.00       | $18911845.26       | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43 | 2043-05-15      | 3.8750%  | 0.0000% | $27821500.00       | $24852584.72       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44 | 2044-02-15      | 4.5000%  | 0.0000% | $34983900.00       | $34220074.09       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 54 | 2054-05-15      | 4.6250%  | 0.0000% | $20778400.00       | $20151044.21       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45 | 2045-02-15      | 4.7500%  | 0.0000% | $31827100.00       | $32058666.60       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55 | 2055-05-15      | 4.7500%  | 0.0000% | $39275700.00       | $38938944.61       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-08-07

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer