# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-271590
**Filing Date:** 2025-11
**Character Count:** 259183
**Document Hash:** cbf5717a265cdb8c682bce7a9c95fd5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271590.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271590

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251461341

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Treasury Obligations Fund (Series ID: S000009578)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000026166 | Capital Shares         | TOCXX           |
| C000026167 | Institutional Shares   | TOIXX           |
| C000026168 | Service Shares         | TOSXX           |
| C000026169 | Trust Shares           | TOTXX           |
| C000144363 | Automated Shares       | TOAXX           |
| C000242767 | Select Shares          | TOLXX           |
| C000242768 | Advisor Shares         | TOVXX           |
| C000242769 | Cash Management Shares | TOMXX           |
| C000242770 | Premier Shares         | TOPXX           |
| C000242771 | Administrative Shares  | TODXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000856517

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Federated Hermes Money Market Obligations Trust

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES TREASURY OBLIGATIONS FUND

**LEI of Series:** 254900WUIGYHOH89FC60

**EDGAR Series Identifier:** S000009578

**Total number of share classes in the series:** 10

**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            | Federated Investment Management Company | 801-34612         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA   |  |
| Administrator                 | Federated Administrative Services       |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143      | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **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:** 45 days

- **WAL:** 98 days

- **Total Value of Portfolio Securities:** $55669500146.85

- **Amortized Cost of Portfolio Securities:** $55656930028.98

- **Cash:** $2594770421.43

- **Total Other Assets:** $30704603.33

- **Total Liabilities:** $768745359.00

- **Net Assets of Series:** $57513659694.74

- **Number of Shares Outstanding (Series):** 57534187541.1200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $50925256311.42           | $57825256311.42            | 87.4400%                  | 99.2900%                   |
| 2025-10-02 | $54026031268.37           | $59026031268.37            | 90.8900%                  | 99.3000%                   |
| 2025-10-03 | $51788850328.72           | $59173850328.72            | 86.9000%                  | 99.2900%                   |
| 2025-10-06 | $52442808406.39           | $59427808406.39            | 87.6200%                  | 99.2900%                   |
| 2025-10-07 | $52355717100.27           | $58440717100.27            | 88.9400%                  | 99.2800%                   |
| 2025-10-08 | $52256617713.29           | $58341617713.29            | 88.9200%                  | 99.2700%                   |
| 2025-10-09 | $54784118807.89           | $58119118807.89            | 93.5700%                  | 99.2700%                   |
| 2025-10-10 | $52789563009.12           | $58024563009.12            | 90.3200%                  | 99.2700%                   |
| 2025-10-13 | $52789563009.12           | $58024563009.12            | 90.2200%                  | 99.1700%                   |
| 2025-10-14 | $52393048196.42           | $58528048196.42            | 88.8700%                  | 99.2800%                   |
| 2025-10-15 | $52690974614.43           | $58825974614.43            | 88.9200%                  | 99.2800%                   |
| 2025-10-16 | $54483986032.14           | $58718986032.14            | 92.1100%                  | 99.2700%                   |
| 2025-10-17 | $52499748372.60           | $58634748372.60            | 88.8700%                  | 99.2600%                   |
| 2025-10-20 | $52976941884.32           | $58211941884.32            | 90.3300%                  | 99.2500%                   |
| 2025-10-21 | $51625403474.41           | $57760403474.41            | 88.7100%                  | 99.2500%                   |
| 2025-10-22 | $50724935686.02           | $57059935686.02            | 88.2200%                  | 99.2300%                   |
| 2025-10-23 | $53860361752.17           | $58295361752.17            | 91.7000%                  | 99.2500%                   |
| 2025-10-24 | $51302716238.50           | $57637716238.50            | 88.3200%                  | 99.2200%                   |
| 2025-10-27 | $52294005171.41           | $57729005171.41            | 89.8900%                  | 99.2300%                   |
| 2025-10-28 | $50529327114.71           | $56864327114.71            | 88.1600%                  | 99.2200%                   |
| 2025-10-29 | $53828499532.29           | $57553499532.29            | 93.1300%                  | 99.5800%                   |
| 2025-10-30 | $54496887875.75           | $57856887875.75            | 93.4900%                  | 99.2500%                   |
| 2025-10-31 | $52683700445.02           | $57943700445.02            | 90.3900%                  | 99.4200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1800%             |
| 2025-10-02 | 4.1800%             |
| 2025-10-03 | 4.1800%             |
| 2025-10-06 | 4.1700%             |
| 2025-10-07 | 4.1700%             |
| 2025-10-08 | 4.1600%             |
| 2025-10-09 | 4.1600%             |
| 2025-10-10 | 4.1500%             |
| 2025-10-14 | 4.1400%             |
| 2025-10-15 | 4.1500%             |
| 2025-10-16 | 4.1500%             |
| 2025-10-17 | 4.1500%             |
| 2025-10-20 | 4.1600%             |
| 2025-10-21 | 4.1600%             |
| 2025-10-22 | 4.1500%             |
| 2025-10-23 | 4.1500%             |
| 2025-10-24 | 4.1500%             |
| 2025-10-27 | 4.1500%             |
| 2025-10-28 | 4.1500%             |
| 2025-10-29 | 4.1500%             |
| 2025-10-30 | 4.1400%             |
| 2025-10-31 | 4.1300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.9999                      |
|  |  |
| 2025-10-02 | 0.9998                      |
|  |  |
| 2025-10-03 | 0.9998                      |
|  |  |
| 2025-10-06 | 0.9998                      |
|  |  |
| 2025-10-07 | 0.9998                      |
|  |  |
| 2025-10-08 | 0.9998                      |
|  |  |
| 2025-10-09 | 0.9998                      |
|  |  |
| 2025-10-10 | 0.9999                      |
|  |  |
| 2025-10-13 | 0.9998                      |
|  |  |
| 2025-10-14 | 0.9998                      |
|  |  |
| 2025-10-15 | 0.9998                      |
|  |  |
| 2025-10-16 | 0.9999                      |
|  |  |
| 2025-10-17 | 0.9998                      |
|  |  |
| 2025-10-20 | 0.9999                      |
|  |  |
| 2025-10-21 | 0.9998                      |
|  |  |
| 2025-10-22 | 0.9998                      |
|  |  |
| 2025-10-23 | 0.9998                      |
|  |  |
| 2025-10-24 | 0.9998                      |
|  |  |
| 2025-10-27 | 0.9999                      |
|  |  |
| 2025-10-28 | 0.9999                      |
|  |  |
| 2025-10-29 | 0.9998                      |
|  |  |
| 2025-10-30 | 0.9998                      |
|  |  |
| 2025-10-31 | 0.9999                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $30848212616.87

- **Number of Shares Outstanding:** 30859222998.9800

- **Expense Reimbursement/Waiver:** 2090453.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $497910526.85             | $1239966498.55          |
| 2025-10-02 | $1167436930.03            | $669311863.99           |
| 2025-10-03 | $862718502.71             | $745433322.98           |
| 2025-10-06 | $556081062.81             | $505012095.28           |
| 2025-10-07 | $657153766.66             | $264043857.81           |
| 2025-10-08 | $381805466.32             | $424199403.10           |
| 2025-10-09 | $891036156.12             | $568959974.19           |
| 2025-10-10 | $516809724.42             | $474606893.33           |
| 2025-10-14 | $635003206.99             | $1054949227.63          |
| 2025-10-15 | $393543985.96             | $785006369.42           |
| 2025-10-16 | $483532294.59             | $494923197.11           |
| 2025-10-17 | $446079422.94             | $638443176.18           |
| 2025-10-20 | $448146518.05             | $809119291.23           |
| 2025-10-21 | $588751365.25             | $358081451.93           |
| 2025-10-22 | $285388760.66             | $862092758.88           |
| 2025-10-23 | $265874121.82             | $286022745.34           |
| 2025-10-24 | $453469158.39             | $757366906.36           |
| 2025-10-27 | $628657442.02             | $451301515.61           |
| 2025-10-28 | $502486474.25             | $308215943.08           |
| 2025-10-29 | $920180381.39             | $950523795.70           |
| 2025-10-30 | $441885578.56             | $267104280.61           |
| 2025-10-31 | $651101251.78             | $536089213.29           |

**Total Gross Subscriptions (Month):** $12702947273.13

**Total Gross Redemptions (Month):** $13480041163.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9800%           |
| 2025-10-02 | 3.9800%           |
| 2025-10-03 | 3.9800%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9600%           |
| 2025-10-09 | 3.9500%           |
| 2025-10-10 | 3.9500%           |
| 2025-10-14 | 3.9400%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9500%           |
| 2025-10-20 | 3.9600%           |
| 2025-10-21 | 3.9600%           |
| 2025-10-22 | 3.9500%           |
| 2025-10-23 | 3.9500%           |
| 2025-10-24 | 3.9500%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9500%           |
| 2025-10-29 | 3.9500%           |
| 2025-10-30 | 3.9400%           |
| 2025-10-31 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.2800%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.4300%          | 0.0000%              |
| Broker-dealer                                       |  | 14.0100%         | 0.0000%              |
| Broker-dealer                                       |  | 11.0400%         | 0.0000%              |
| Broker-dealer                                       |  | 5.7500%          | 0.0000%              |
| Broker-dealer                                       |  | 8.7000%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4440042208.03

- **Number of Shares Outstanding:** 4441626953.3700

- **Expense Reimbursement/Waiver:** 289550.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $36466118.86              | $121709142.06           |
| 2025-10-02 | $108285964.47             | $104151061.98           |
| 2025-10-03 | $22764455.64              | $150489212.51           |
| 2025-10-06 | $21920441.29              | $40826993.76            |
| 2025-10-07 | $29168436.78              | $24244390.41            |
| 2025-10-08 | $103567273.56             | $43463157.42            |
| 2025-10-09 | $25653024.68              | $70856018.37            |
| 2025-10-10 | $53724509.32              | $27866451.60            |
| 2025-10-14 | $40331140.42              | $62689732.21            |
| 2025-10-15 | $73393229.27              | $41713948.55            |
| 2025-10-16 | $37868234.84              | $33115338.30            |
| 2025-10-17 | $39062440.25              | $20431692.94            |
| 2025-10-20 | $39970591.99              | $39160021.53            |
| 2025-10-21 | $84894168.28              | $21751468.14            |
| 2025-10-22 | $42695653.81              | $125424487.73           |
| 2025-10-23 | $66882995.05              | $98307848.99            |
| 2025-10-24 | $80058381.77              | $45257081.28            |
| 2025-10-27 | $62552937.97              | $86940549.13            |
| 2025-10-28 | $30449876.82              | $26748736.15            |
| 2025-10-29 | $44824304.09              | $85466770.90            |
| 2025-10-30 | $230936761.57             | $41411281.07            |
| 2025-10-31 | $40042201.79              | $57045336.51            |

**Total Gross Subscriptions (Month):** $1319554301.14

**Total Gross Redemptions (Month):** $1373134358.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7600%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7600%           |
| 2025-10-06 | 3.7500%           |
| 2025-10-07 | 3.7500%           |
| 2025-10-08 | 3.7400%           |
| 2025-10-09 | 3.7300%           |
| 2025-10-10 | 3.7300%           |
| 2025-10-14 | 3.7200%           |
| 2025-10-15 | 3.7300%           |
| 2025-10-16 | 3.7300%           |
| 2025-10-17 | 3.7300%           |
| 2025-10-20 | 3.7400%           |
| 2025-10-21 | 3.7400%           |
| 2025-10-22 | 3.7300%           |
| 2025-10-23 | 3.7300%           |
| 2025-10-24 | 3.7300%           |
| 2025-10-27 | 3.7300%           |
| 2025-10-28 | 3.7300%           |
| 2025-10-29 | 3.7300%           |
| 2025-10-30 | 3.7200%           |
| 2025-10-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 19.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.7900%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.9000%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.9100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.4200%          | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $7198780153.47

- **Number of Shares Outstanding:** 7201349550.9700

- **Expense Reimbursement/Waiver:** 482749.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $69956275.45              | $61250034.09            |
| 2025-10-02 | $35549573.48              | $88427114.98            |
| 2025-10-03 | $31242322.46              | $82502539.96            |
| 2025-10-06 | $21773042.40              | $27844496.61            |
| 2025-10-07 | $68986501.30              | $21073067.58            |
| 2025-10-08 | $27612866.18              | $41559560.95            |
| 2025-10-09 | $36949654.62              | $42088393.05            |
| 2025-10-10 | $36989231.69              | $36640449.53            |
| 2025-10-14 | $8379604.27               | $20083650.06            |
| 2025-10-15 | $23535294.20              | $91378223.72            |
| 2025-10-16 | $31095420.72              | $33767535.52            |
| 2025-10-17 | $38543328.13              | $27036915.75            |
| 2025-10-20 | $40814865.19              | $22674734.52            |
| 2025-10-21 | $48533112.62              | $32556426.78            |
| 2025-10-22 | $31154299.67              | $18577759.56            |
| 2025-10-23 | $39700511.70              | $38239497.30            |
| 2025-10-24 | $21167875.66              | $33199615.15            |
| 2025-10-27 | $14936868.57              | $32968520.69            |
| 2025-10-28 | $34858619.93              | $32073382.41            |
| 2025-10-29 | $17539830.14              | $32621698.45            |
| 2025-10-30 | $26656714.78              | $31963885.49            |
| 2025-10-31 | $60843929.77              | $35201091.82            |

**Total Gross Subscriptions (Month):** $785181280.15

**Total Gross Redemptions (Month):** $905555886.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8800%           |
| 2025-10-02 | 3.8800%           |
| 2025-10-03 | 3.8800%           |
| 2025-10-06 | 3.8700%           |
| 2025-10-07 | 3.8600%           |
| 2025-10-08 | 3.8600%           |
| 2025-10-09 | 3.8500%           |
| 2025-10-10 | 3.8500%           |
| 2025-10-14 | 3.8400%           |
| 2025-10-15 | 3.8400%           |
| 2025-10-16 | 3.8500%           |
| 2025-10-17 | 3.8500%           |
| 2025-10-20 | 3.8500%           |
| 2025-10-21 | 3.8500%           |
| 2025-10-22 | 3.8500%           |
| 2025-10-23 | 3.8400%           |
| 2025-10-24 | 3.8400%           |
| 2025-10-27 | 3.8500%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8500%           |
| 2025-10-30 | 3.8400%           |
| 2025-10-31 | 3.8300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 78.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.6500%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $826361042.07

- **Number of Shares Outstanding:** 826655987.8700

- **Expense Reimbursement/Waiver:** 52975.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $15548546.08              | $1190229.46             |
| 2025-10-02 | $1122510.61               | $12342888.96            |
| 2025-10-03 | $1741084.69               | $13574813.51            |
| 2025-10-06 | $4601897.06               | $9793946.97             |
| 2025-10-07 | $30335.57                 | $3281507.76             |
| 2025-10-08 | $3137271.13               | $20400857.56            |
| 2025-10-09 | $7339090.28               | $3409612.76             |
| 2025-10-10 | $1557730.11               | $2572823.59             |
| 2025-10-14 | $159946.00                | $6513605.00             |
| 2025-10-15 | $2108945.01               | $5460160.82             |
| 2025-10-16 | $8108473.93               | $3934326.33             |
| 2025-10-17 | $1809114.95               | $4417661.74             |
| 2025-10-20 | $2953425.09               | $830740.62              |
| 2025-10-21 | $1104766.09               | $18924759.76            |
| 2025-10-22 | $583246.22                | $470349.68              |
| 2025-10-23 | $339920.72                | $3378702.21             |
| 2025-10-24 | $453603.76                | $8119703.14             |
| 2025-10-27 | $845235.10                | $767176.65              |
| 2025-10-28 | $3577633.41               | $2941893.78             |
| 2025-10-29 | $12345358.00              | $4837050.25             |
| 2025-10-30 | $52202.81                 | $3055480.52             |
| 2025-10-31 | $62147955.83              | $3218861.45             |

**Total Gross Subscriptions (Month):** $131974602.71

**Total Gross Redemptions (Month):** $133567849.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5300%           |
| 2025-10-02 | 3.5300%           |
| 2025-10-03 | 3.5200%           |
| 2025-10-06 | 3.5200%           |
| 2025-10-07 | 3.5100%           |
| 2025-10-08 | 3.5000%           |
| 2025-10-09 | 3.5000%           |
| 2025-10-10 | 3.5000%           |
| 2025-10-14 | 3.4800%           |
| 2025-10-15 | 3.4900%           |
| 2025-10-16 | 3.5000%           |
| 2025-10-17 | 3.5000%           |
| 2025-10-20 | 3.5000%           |
| 2025-10-21 | 3.5000%           |
| 2025-10-22 | 3.5000%           |
| 2025-10-23 | 3.4900%           |
| 2025-10-24 | 3.4900%           |
| 2025-10-27 | 3.5000%           |
| 2025-10-28 | 3.5000%           |
| 2025-10-29 | 3.5000%           |
| 2025-10-30 | 3.4900%           |
| 2025-10-31 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.5300%          | 0.0000%              |
| Depository institution or other banking institution |  | 44.1000%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.8100%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1380240166.11

- **Number of Shares Outstanding:** 1380732803.1300

- **Expense Reimbursement/Waiver:** 93861.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $14787045.24              | $5419406.43             |
| 2025-10-02 | $12104776.25              | $489272.40              |
| 2025-10-03 | $15417164.26              | $2197710.06             |
| 2025-10-06 | $1358226.97               | $2158705.94             |
| 2025-10-07 | $570140.44                | $7158442.45             |
| 2025-10-08 | $9207104.15               | $439922.56              |
| 2025-10-09 | $4239699.98               | $2388323.96             |
| 2025-10-10 | $440685.10                | $10652629.14            |
| 2025-10-14 | $79508029.61              | $6896582.56             |
| 2025-10-15 | $475203.53                | $37027464.75            |
| 2025-10-16 | $1835703.06               | $46038481.00            |
| 2025-10-17 | $9853006.64               | $294749.79              |
| 2025-10-20 | $94788.91                 | $49791282.10            |
| 2025-10-21 | $142377.40                | $3355449.97             |
| 2025-10-22 | $147070.83                | $15479116.19            |
| 2025-10-23 | $1786949.52               | $743775.88              |
| 2025-10-24 | $10759687.33              | $620745.78              |
| 2025-10-27 | $268604.86                | $9976205.42             |
| 2025-10-28 | $8228083.77               | $899883.55              |
| 2025-10-29 | $27059393.07              | $1124695.06             |
| 2025-10-30 | $247995.58                | $8116836.51             |
| 2025-10-31 | $2126232.15               | $1387410.52             |

**Total Gross Subscriptions (Month):** $200677512.07

**Total Gross Redemptions (Month):** $212813094.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6900%           |
| 2025-10-02 | 3.6900%           |
| 2025-10-03 | 3.6800%           |
| 2025-10-06 | 3.6800%           |
| 2025-10-07 | 3.6700%           |
| 2025-10-08 | 3.6600%           |
| 2025-10-09 | 3.6600%           |
| 2025-10-10 | 3.6500%           |
| 2025-10-14 | 3.6400%           |
| 2025-10-15 | 3.6500%           |
| 2025-10-16 | 3.6600%           |
| 2025-10-17 | 3.6600%           |
| 2025-10-20 | 3.6600%           |
| 2025-10-21 | 3.6600%           |
| 2025-10-22 | 3.6600%           |
| 2025-10-23 | 3.6500%           |
| 2025-10-24 | 3.6500%           |
| 2025-10-27 | 3.6600%           |
| 2025-10-28 | 3.6600%           |
| 2025-10-29 | 3.6600%           |
| 2025-10-30 | 3.6500%           |
| 2025-10-31 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.7100%         | 0.0000%              |
| Depository institution or other banking institution |  | 68.1800%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $9428921293.65

- **Number of Shares Outstanding:** 9432286675.8700

- **Expense Reimbursement/Waiver:** 620058.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $251406104.51             | $167629686.24           |
| 2025-10-02 | $220048036.67             | $42668065.77            |
| 2025-10-03 | $112322048.60             | $65391907.81            |
| 2025-10-06 | $127249243.21             | $73814630.22            |
| 2025-10-07 | $139389072.36             | $53522966.68            |
| 2025-10-08 | $87584294.48              | $170192078.00           |
| 2025-10-09 | $66398011.78              | $239794840.67           |
| 2025-10-10 | $93162951.01              | $283694760.66           |
| 2025-10-14 | $130111653.32             | $106013319.90           |
| 2025-10-15 | $235387470.65             | $65397118.82            |
| 2025-10-16 | $58982455.40              | $98485350.23            |
| 2025-10-17 | $249148271.73             | $197094624.00           |
| 2025-10-20 | $137859923.48             | $174024222.48           |
| 2025-10-21 | $769597242.49             | $89787121.36            |
| 2025-10-22 | $85128079.50              | $124534780.57           |
| 2025-10-23 | $184956296.87             | $53424430.81            |
| 2025-10-24 | $60392796.51              | $452198690.83           |
| 2025-10-27 | $153739098.36             | $189998959.57           |
| 2025-10-28 | $185465292.66             | $110642030.59           |
| 2025-10-29 | $56392691.40              | $83374161.21            |
| 2025-10-30 | $152074946.56             | $212406120.30           |
| 2025-10-31 | $157491552.72             | $154007646.04           |

**Total Gross Subscriptions (Month):** $3715910388.09

**Total Gross Redemptions (Month):** $3208924522.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 4.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 3.9900%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 4.0000%           |
| 2025-10-28 | 4.0000%           |
| 2025-10-29 | 4.0000%           |
| 2025-10-30 | 3.9900%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 10.4100%         | 10.4100%             |
| Broker-dealer                                       |  | 10.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.2800%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.8900%          | 0.0000%              |
| Depository institution or other banking institution |  | 14.9900%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.5600%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $11350250.56

- **Number of Shares Outstanding:** 11354301.7100

- **Expense Reimbursement/Waiver:** 685.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $28868.29                 | $40685.42               |
| 2025-10-02 | $111.21                   | $0.00                   |
| 2025-10-03 | $8544.24                  | $86892.32               |
| 2025-10-06 | $492.08                   | $0.00                   |
| 2025-10-07 | $1.16                     | $0.00                   |
| 2025-10-08 | $30278.00                 | $4956.81                |
| 2025-10-09 | $1007.76                  | $4330.04                |
| 2025-10-10 | $207.51                   | $2000.00                |
| 2025-10-14 | $33000.00                 | $5464.77                |
| 2025-10-15 | $415000.16                | $224350.73              |
| 2025-10-16 | $7172.98                  | $286110.90              |
| 2025-10-17 | $339.47                   | $459959.00              |
| 2025-10-20 | $41172.68                 | $14957.25               |
| 2025-10-21 | $767000.00                | $0.00                   |
| 2025-10-22 | $131003.41                | $117186.82              |
| 2025-10-23 | $0.00                     | $17111.78               |
| 2025-10-24 | $50000.00                 | $655106.34              |
| 2025-10-27 | $89274.07                 | $43670.00               |
| 2025-10-28 | $0.00                     | $82889.33               |
| 2025-10-29 | $250000.00                | $16702.18               |
| 2025-10-30 | $1.34                     | $50000.00               |
| 2025-10-31 | $165334.52                | $0.00                   |

**Total Gross Subscriptions (Month):** $4713521.43

**Total Gross Redemptions (Month):** $2112373.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 4.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 4.0000%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0100%           |
| 2025-10-21 | 4.0100%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 4.0000%           |
| 2025-10-27 | 4.0000%           |
| 2025-10-28 | 4.0000%           |
| 2025-10-29 | 4.0000%           |
| 2025-10-30 | 3.9900%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 95.7700%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $541742804.09

- **Number of Shares Outstanding:** 541936163.6000

- **Expense Reimbursement/Waiver:** 36112.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $5200288.41               | $8293270.46             |
| 2025-10-02 | $2786101.69               | $3807283.00             |
| 2025-10-03 | $2204887.94               | $3349987.80             |
| 2025-10-06 | $6593549.99               | $5793422.91             |
| 2025-10-07 | $275800.00                | $2080706.79             |
| 2025-10-08 | $634985.98                | $4330747.00             |
| 2025-10-09 | $1978875.92               | $674115.20              |
| 2025-10-10 | $525000.00                | $1708886.35             |
| 2025-10-14 | $158030.09                | $5163143.90             |
| 2025-10-15 | $4129049.75               | $936987.45              |
| 2025-10-16 | $2332348.98               | $4085050.82             |
| 2025-10-17 | $1028795.94               | $1235825.89             |
| 2025-10-20 | $2429992.95               | $4431386.33             |
| 2025-10-21 | $2654072.31               | $1946700.54             |
| 2025-10-22 | $6054498.93               | $865370.30              |
| 2025-10-23 | $2173918.22               | $1395062.32             |
| 2025-10-24 | $2023447.57               | $2032379.77             |
| 2025-10-27 | $700000.16                | $621863.22              |
| 2025-10-28 | $3000685.00               | $4108847.29             |
| 2025-10-29 | $1938499.00               | $3428861.78             |
| 2025-10-30 | $710856.19                | $1809667.36             |
| 2025-10-31 | $6103545.43               | $1246584.00             |

**Total Gross Subscriptions (Month):** $56246980.57

**Total Gross Redemptions (Month):** $64035119.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 4.0000%           |
| 2025-10-06 | 3.9900%           |
| 2025-10-07 | 3.9800%           |
| 2025-10-08 | 3.9800%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9700%           |
| 2025-10-14 | 3.9600%           |
| 2025-10-15 | 3.9600%           |
| 2025-10-16 | 3.9700%           |
| 2025-10-17 | 3.9700%           |
| 2025-10-20 | 3.9700%           |
| 2025-10-21 | 3.9700%           |
| 2025-10-22 | 3.9700%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9600%           |
| 2025-10-27 | 3.9700%           |
| 2025-10-28 | 3.9700%           |
| 2025-10-29 | 3.9700%           |
| 2025-10-30 | 3.9600%           |
| 2025-10-31 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 83.1900%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.8800%         | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $2837934098.47

- **Number of Shares Outstanding:** 2838947017.4100

- **Expense Reimbursement/Waiver:** 191393.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $9706275.12               | $43574836.74            |
| 2025-10-02 | $0.00                     | $8613054.31             |
| 2025-10-03 | $0.00                     | $8643062.24             |
| 2025-10-06 | $3167587.20               | $1457426.31             |
| 2025-10-07 | $1012592.18               | $5286349.65             |
| 2025-10-08 | $0.00                     | $13475744.46            |
| 2025-10-09 | $2511815.47               | $4097384.56             |
| 2025-10-10 | $17962063.47              | $3927.50                |
| 2025-10-14 | $2473486.58               | $0.00                   |
| 2025-10-15 | $24248236.15              | $4315654.86             |
| 2025-10-16 | $12790.00                 | $24868131.24            |
| 2025-10-17 | $10297795.94              | $1257108.20             |
| 2025-10-20 | $0.00                     | $3104352.96             |
| 2025-10-21 | $6308060.23               | $431796.20              |
| 2025-10-22 | $256779.12                | $8760274.66             |
| 2025-10-23 | $0.00                     | $1987426.29             |
| 2025-10-24 | $11041202.00              | $8115969.82             |
| 2025-10-27 | $0.00                     | $5886506.08             |
| 2025-10-28 | $819470.43                | $0.00                   |
| 2025-10-29 | $0.00                     | $15198452.31            |
| 2025-10-30 | $0.00                     | $4657171.19             |
| 2025-10-31 | $3430410.22               | $4261241.04             |

**Total Gross Subscriptions (Month):** $93248564.11

**Total Gross Redemptions (Month):** $167995870.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7300%           |
| 2025-10-02 | 3.7300%           |
| 2025-10-03 | 3.7300%           |
| 2025-10-06 | 3.7200%           |
| 2025-10-07 | 3.7100%           |
| 2025-10-08 | 3.7100%           |
| 2025-10-09 | 3.7000%           |
| 2025-10-10 | 3.7000%           |
| 2025-10-14 | 3.6900%           |
| 2025-10-15 | 3.6900%           |
| 2025-10-16 | 3.7000%           |
| 2025-10-17 | 3.7000%           |
| 2025-10-20 | 3.7000%           |
| 2025-10-21 | 3.7000%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.6900%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6900%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 44.9000%         | 0.0000%              |
| Depository institution or other banking institution |  | 55.1000%         | 0.0000%              |

### Class: Cash Management Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $75061.42

- **Number of Shares Outstanding:** 75088.2100

- **Expense Reimbursement/Waiver:** 5.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $102.44                   | $0.00                   |
| 2025-10-02 | $0.00                     | $10095.65               |
| 2025-10-03 | $0.12                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $102.56

**Total Gross Redemptions (Month):** $10095.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4800%           |
| 2025-10-02 | 3.4800%           |
| 2025-10-03 | 3.4800%           |
| 2025-10-06 | 3.4700%           |
| 2025-10-07 | 3.4600%           |
| 2025-10-08 | 3.4600%           |
| 2025-10-09 | 3.4500%           |
| 2025-10-10 | 3.4500%           |
| 2025-10-14 | 3.4400%           |
| 2025-10-15 | 3.4500%           |
| 2025-10-16 | 3.4500%           |
| 2025-10-17 | 3.4500%           |
| 2025-10-20 | 3.4600%           |
| 2025-10-21 | 3.4600%           |
| 2025-10-22 | 3.4500%           |
| 2025-10-23 | 3.4500%           |
| 2025-10-24 | 3.4500%           |
| 2025-10-27 | 3.4500%           |
| 2025-10-28 | 3.4500%           |
| 2025-10-29 | 3.4500%           |
| 2025-10-30 | 3.4400%           |
| 2025-10-31 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category                                                                                                                                          | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 33.4100%         | 0.0000%              |
| Other         | Accounts classified as OTHER include but are not limited to Retail, Operational, Partnership, Non-Exempt Entity and Non-Qualified Deferred Compensation | 66.5900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/4 BOND 43   | 2043-11-15      | 4.7500%  |  | $468452.72         | $487918.74         | U.S. Treasuries (including strips) |
| USTR 3 BOND 47       | 2047-05-15      | 3.0000%  |  | $6217661.89        | $4880231.46        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35 | 2035-02-15      | 4.6250%  |  | $29892366.76       | $31470902.23       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55   | 2055-08-15      | 4.7500%  |  | $1142063.04        | $1172011.19        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54   | 2054-05-15      | 4.6250%  |  | $24021025.79       | $24395148.70       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43   | 2043-08-15      | 4.3750%  |  | $10875226.36       | $10691578.72       | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43   | 2043-02-15      | 3.8750%  |  | $1001558.74        | $925650.62         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52   | 2052-05-15      | 2.8750%  |  | $2782567.34        | $2049102.41        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41   | 2041-02-15      | 1.8750%  |  | $5.73              | $4.09              | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40   | 2040-11-15      | 1.3750%  |  | $779306.59         | $518411.53         | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40   | 2040-08-15      | 1.1250%  |  | $1658842.41        | $1059734.78        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50   | 2050-08-15      | 1.3750%  |  | $223948.42         | $115109.05         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49   | 2049-05-15      | 2.8750%  |  | $5.73              | $4.31              | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46   | 2046-08-15      | 2.2500%  |  | $1033661.89        | $703642.47         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46   | 2046-05-15      | 2.5000%  |  | $848744.99         | $614268.13         | U.S. Treasuries (including strips) |
| USTR 3 BOND 42       | 2042-05-15      | 3.0000%  |  | $6977209.17        | $5803608.91        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40   | 2040-02-15      | 4.6250%  |  | $447094.56         | $461864.02         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39   | 2039-11-15      | 4.3750%  |  | $14342051.58       | $14598124.78       | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39   | 2039-02-15      | 3.5000%  |  | $16446.99          | $15257.62          | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50   | 2050-05-15      | 1.2500%  |  | $37300.86          | $18812.56          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49   | 2049-11-15      | 2.3750%  |  | $3045272.21        | $2053889.72        | U.S. Treasuries (including strips) |

### Security 2: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.980%, 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $2697600.00        | $2133521.26        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 40    | 2040-05-15      | 4.3750%  |  | $80.00             | $81.19             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39    | 2039-08-15      | 4.5000%  |  | $4800560.00        | $4909421.15        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $80.00             | $80.78             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38    | 2038-05-15      | 4.5000%  |  | $2271920.00        | $2379244.96        | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30    | 2030-05-15      | 6.2500%  |  | $80.00             | $90.70             | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26    | 2026-04-16      | 0.0000%  |  | $80.00             | $78.62             | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $1440.00           | $1471.21           | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $80.00             | $81.67             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26 | 2026-11-15      | 4.6250%  |  | $160.00            | $164.82            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $400.00            | $422.85            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $60543760.00       | $61392218.28       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $800000.00         | $813820.98         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $80.00             | $81.25             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $640.00            | $640.01            | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $36051680.00       | $33818461.42       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $50262240.00       | $48772140.50       | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $640.00            | $637.98            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $800.00            | $764.60            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  |  | $64836720.00       | $62346514.36       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $400.00            | $350.02            | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $160.00            | $149.52            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $49608000.00       | $46990007.74       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $1932880.00        | $1689331.98        | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  |  | $320.00            | $301.05            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  |  | $320.00            | $273.42            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $800.00            | $800.10            | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  |  | $2800.00           | $2754.03           | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $80.00             | $78.46             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $1200.00           | $1205.94           | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $23967200.00       | $22672278.89       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $3576000.00        | $3375814.31        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $80.00             | $73.94             | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42    | 2042-08-15      | 3.3750%  |  | $3988560.00        | $3458695.04        | U.S. Treasuries (including strips) |
| USTR 2 BOND 41        | 2041-11-15      | 2.0000%  |  | $240.00            | $172.42            | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $80.00             | $47.90             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $80.00             | $53.08             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $160.00            | $114.14            | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  |  | $1280.00           | $851.48            | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $4080.00           | $2255.32           | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-08-15      | 1.1250%  |  | $160.00            | $102.22            | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $3023582.41        | $1814152.77        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $19997440.00       | $14896774.49       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $80.00             | $57.90             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $160.00            | $115.17            | U.S. Treasuries (including strips) |
| USTR 3 BOND 44        | 2044-11-15      | 3.0000%  |  | $80.00             | $64.42             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $320.00            | $265.59            | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  |  | $560.78            | $555.26            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $90426400.00       | $89607136.82       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $80.00             | $79.82             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $3999600.00        | $3784011.56        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $407.02            | $411.55            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $80.00             | $80.38             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $202025600.00      | $202912174.28      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $400.00            | $409.95            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $35987040.00       | $37165562.46       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27 | 2027-05-15      | 4.5000%  |  | $23997440.00       | $24792373.46       | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26 | 2026-04-30      | 3.9155%  |  | $560.00            | $559.86            | U.S. Treasuries (including strips) |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $6074720.00        | $5052922.78        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $160.00            | $123.47            | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $80.00             | $40.34             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $1040.00           | $1054.58           | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $160.00            | $135.14            | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $80.00             | $80.68             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $19776960.00       | $19269137.65       | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  |  | $5982400.00        | $3793217.78        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $160.00            | $82.24             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $23199920.00       | $23009564.66       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $880.00            | $908.91            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $5983600.00        | $5955459.88        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $960.00            | $985.15            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $868960.00         | $850824.22         | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32      | 2032-06-30      | 4.0000%  |  | $560.00            | $571.56            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE Q 26  | 2026-09-30      | 1.6250%  |  | $160.00            | $157.18            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $79999840.00       | $82752247.54       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  |  | $1600.00           | $1634.06           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $800.00            | $755.54            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $2116720.00        | $1941528.79        | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30      | 2030-03-31      | 4.0000%  |  | $80.00             | $81.25             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31  | 2031-04-30      | 4.6250%  |  | $160.00            | $166.73            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $80.00             | $46.62             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $800.00            | $805.04            | U.S. Treasuries (including strips) |
| USTR 1 TRIB 46        | 2046-02-15      | 1.0000%  |  | $2077.92           | $1622.42           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $80.00             | $81.94             | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $80.00             | $74.22             | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BL 25 | 2025-11-30      | 4.8750%  |  | $720.00            | $735.14            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26 | 2026-02-28      | 4.6250%  |  | $480.00            | $484.74            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32  | 2032-02-29      | 4.1250%  |  | $80.00             | $81.78             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $80.00             | $80.26             | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $3999120.00        | $3984266.81        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49        | 2049-02-15      | 1.0000%  |  | $617.88            | $462.37            | U.S. Treasuries (including strips) |

### Security 3: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 1/8 TRIN D 30  | 2030-07-15      | 0.1250%  |  | $8260671.08        | $7835129.61        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $16396472.91       | $15615867.13       | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $12008803.48       | $11840180.56       | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  |  | $7077526.30        | $7408230.48        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $47136960.00       | $46723097.49       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $12128007.85       | $12577495.54       | U.S. Treasuries (including strips) |

### Security 4: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  |  | $33675360.00       | $33730587.59       | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $13425040.00       | $12552976.25       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $15075680.00       | $14108374.90       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $12267866.67       | $12503066.81       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $28540695.00       | $29104995.07       | U.S. Treasuries (including strips) |

### Security 5: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000000.00
- **C.18.a - Value (excl. sponsor support):** $6500000000.00
- **C.19 - Percentage of Net Assets:** 11.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNP

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 BOND 52        | 2052-11-15      | 4.0000%  |  | $1300.00           | $1185.14           | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42    | 2042-05-15      | 3.2500%  |  | $966629000.00      | $832791744.59      | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $200.00            | $146.81            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $16299900.00       | $9465526.89        | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $9999900.00        | $6877398.07        | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $262245100.00      | $156541648.29      | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  |  | $5690500.00        | $3780372.93        | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $9340200.00        | $5144849.62        | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $1977500.00        | $1329479.04        | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $50120800.00       | $39238279.90       | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-11-15      | 3.0000%  |  | $2611000.00        | $2076301.60        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $25435500.00       | $19661224.99       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $38147100.00       | $27796760.97       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  |  | $10999100.00       | $9379858.95        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41    | 2041-02-15      | 4.7500%  |  | $1649000.00        | $1715334.09        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 40    | 2040-08-15      | 3.8750%  |  | $93500000.00       | $88349273.52       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $102732500.00      | $105988330.21      | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $100.00            | $92.70             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 36    | 2036-02-15      | 4.5000%  |  | $3340300.00        | $3492075.75        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $2472800.00        | $2513170.85        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $1241700.00        | $1272774.38        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $8000.00           | $8008.26           | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $1162800.00        | $1160618.21        | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/27 | 2027-07-31      | 3.9245%  |  | $100.00            | $99.98             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $718289200.00      | $726531592.38      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $500.00            | $526.35            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $83497100.00       | $86361873.18       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $10000.00          | $10291.28          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $13738000.00       | $13965542.49       | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26 | 2026-01-31      | 4.0105%  |  | $16600.00          | $16601.33          | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/27 | 2027-10-31      | 3.9555%  |  | $76588000.00       | $76606917.24       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  |  | $37369900.00       | $29634824.84       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $54998500.00       | $54749376.63       | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28    | 2028-11-15      | 5.2500%  |  | $402900.00         | $431260.15         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $248393000.00      | $249327221.17      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  |  | $913851200.00      | $938984392.63      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31  | 2031-04-30      | 4.6250%  |  | $20197400.00       | $21055304.76       | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $209095200.00      | $210950201.70      | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $134199000.00      | $137055291.52      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $76998400.00       | $78023169.19       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $378001500.00      | $380496309.90      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $166134400.00      | $169740973.56      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $31832000.00       | $32888364.47       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29  | 2029-09-30      | 3.8750%  |  | $25007900.00       | $25280439.53       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $143498200.00      | $140878769.74      | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $18735800.00       | $18270065.48       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $242077500.00      | $226693852.62      | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $81191300.00       | $75981799.74       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $100.00            | $93.36             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $84997500.00       | $86955133.78       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $10000.00          | $9867.40           | U.S. Treasuries (including strips) |
| USTR 5 BOND 45        | 2045-05-15      | 5.0000%  |  | $97300000.00       | $104010290.27      | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $13028900.00       | $11078830.90       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $70720700.00       | $70879984.92       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $10239800.00       | $10045512.21       | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-05-15      | 3.8750%  |  | $228569400.00      | $212721887.23      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $81860100.00       | $81633737.93       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $50348400.00       | $37408462.24       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $800.00            | $800.08            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45    | 2045-02-15      | 4.7500%  |  | $100.00            | $102.34            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  |  | $800.00            | $818.64            | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $67359700.00       | $58973992.47       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $47692300.00       | $31550313.08       | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $400000000.00      | $379790626.09      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $1000.00           | $1031.25           | U.S. Treasuries (including strips) |
| USTR BILL 12/23/25    | 2025-12-23      | 0.0000%  |  | $1200.00           | $1193.54           | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $8499000.00        | $6135878.36        | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $513330400.00      | $528569286.14      | U.S. Treasuries (including strips) |

### Security 6: Fixed Income Clearing Corporation ("FICC") - ING

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - ING, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 76599M009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION ING

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $125000000.00      | $127336345.79      | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $125000000.00      | $126050750.00      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  |  | $140000000.00      | $140873479.23      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $125000000.00      | $129183856.56      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $3136800.00        | $3117035.73        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $145193200.00      | $149848529.57      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31  | 2031-03-31      | 4.1250%  |  | $122943600.00      | $125563411.25      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $125000000.00      | $127713596.31      | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE P 26  | 2026-08-31      | 1.3750%  |  | $150000000.00      | $147463498.34      | U.S. Treasuries (including strips) |
| USTR BILL 11/28/25    | 2025-11-28      | 0.0000%  |  | $138000000.00      | $137629884.00      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28  | 2028-03-31      | 3.6250%  |  | $150000000.00      | $150561933.79      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $138387000.00      | $142916960.06      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  |  | $150000000.00      | $148076861.41      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $125000800.00      | $129357848.27      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $125309000.00      | $127538401.18      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $125000000.00      | $127471471.31      | U.S. Treasuries (including strips) |

### Security 7: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1300000000.00
- **C.18.a - Value (excl. sponsor support):** $1300000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $100.00            | $97.46             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE S 25  | 2025-11-30      | 2.8750%  |  | $100.00            | $101.11            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $100.00            | $100.04            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $300.00            | $303.86            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $100.00            | $92.28             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41    | 2041-05-15      | 2.2500%  |  | $6000.00           | $4537.81           | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $43681600.00       | $22376862.26       | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $100.00            | $50.24             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $100.00            | $67.23             | U.S. Treasuries (including strips) |
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $32749900.00       | $24964599.47       | U.S. Treasuries (including strips) |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $1000.00           | $830.18            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $116497000.00      | $116278413.65      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  |  | $200.00            | $208.11            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $100.00            | $101.54            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $100.00            | $100.49            | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $400.00            | $410.47            | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $1000.00           | $1008.87           | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $2000.00           | $2044.40           | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $1000.00           | $1021.28           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $152930900.00      | $153413093.62      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $4000.00           | $4063.05           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $100.00            | $101.56            | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $500.00            | $504.22            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $1000.00           | $1033.19           | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $100.00            | $98.63             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $400.00            | $398.19            | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $27051900.00       | $26703363.32       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $200.00            | $196.00            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $200.00            | $195.29            | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $100.00            | $93.50             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $3900.00           | $3694.37           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $500.00            | $470.48            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AG 25 | 2025-11-30      | 0.3750%  |  | $100.00            | $99.89             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $600.00            | $567.95            | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27  | 2027-05-31      | 0.5000%  |  | $100.00            | $95.45             | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  |  | $300.00            | $286.42            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27  | 2027-01-31      | 1.5000%  |  | $200.00            | $195.43            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  |  | $100.00            | $98.49             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $400.00            | $373.42            | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $1400.00           | $1421.90           | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-05-15      | 3.0000%  |  | $100.00            | $79.93             | U.S. Treasuries (including strips) |
| USTR 4 BOND 52        | 2052-11-15      | 4.0000%  |  | $1100.00           | $1002.81           | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $800.00            | $796.50            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $500.00            | $467.92            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $699539200.00      | $732599755.16      | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $1000.00           | $979.40            | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $100.00            | $94.13             | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $100.00            | $102.26            | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $500.00            | $495.38            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $200.00            | $183.58            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $241690300.00      | $249631403.29      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $1100.00           | $991.31            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $100.00            | $100.17            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $200.00            | $204.94            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $900.00            | $877.63            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $400.00            | $405.09            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $500.00            | $509.89            | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26  | 2026-03-31      | 0.7500%  |  | $100.00            | $98.83             | U.S. Treasuries (including strips) |

### Security 8: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNYM

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE Y 30 | 2030-04-30      | 3.8750%  |  | $460094100.00      | $463402176.58      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29 | 2029-04-30      | 4.6250%  |  | $1527948000.00     | $1576597864.32     | U.S. Treasuries (including strips) |

### Security 9: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $527580444.37
- **C.18.a - Value (excl. sponsor support):** $527580444.37
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 10: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $543537508.85
- **C.18.a - Value (excl. sponsor support):** $543537508.85
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.055%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $334101037.55
- **C.18.a - Value (excl. sponsor support):** $334101037.55
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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

- **C.1 - Title:** United States Treasury Bills,  4.070%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $442140066.66
- **C.18.a - Value (excl. sponsor support):** $442140066.66
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.860%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $203819909.30
- **C.18.a - Value (excl. sponsor support):** $203819909.30
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.115%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $575157000.00
- **C.18.a - Value (excl. sponsor support):** $575157000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $220146300.00
- **C.18.a - Value (excl. sponsor support):** $220146300.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.025%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $589040100.00
- **C.18.a - Value (excl. sponsor support):** $589040100.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.945%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598471534.67
- **C.18.a - Value (excl. sponsor support):** $598471534.67
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 18: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.715%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $577766588.66
- **C.18.a - Value (excl. sponsor support):** $577766588.66
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 19: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.850%, 4/16/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $205470999.47
- **C.18.a - Value (excl. sponsor support):** $205470999.47
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.685%, 4/16/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $570206601.40
- **C.18.a - Value (excl. sponsor support):** $570206601.40
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $253997500.47
- **C.18.a - Value (excl. sponsor support):** $253997500.47
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 22: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.955%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55899063.81
- **C.18.a - Value (excl. sponsor support):** $55899063.81
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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

- **C.1 - Title:** United States Treasury Bills,  3.930%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $563894064.75
- **C.18.a - Value (excl. sponsor support):** $563894064.75
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 24: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.165%, 11/6/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $368882949.51
- **C.18.a - Value (excl. sponsor support):** $368882949.51
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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 25: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $458464276.20
- **C.18.a - Value (excl. sponsor support):** $458464276.20
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 26: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.940%, 6/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $556440275.23
- **C.18.a - Value (excl. sponsor support):** $556440275.23
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $607502934.50
- **C.18.a - Value (excl. sponsor support):** $607502934.50
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 28: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.925%, 7/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $575426935.10
- **C.18.a - Value (excl. sponsor support):** $575426935.10
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 29: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.125%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $597401051.10
- **C.18.a - Value (excl. sponsor support):** $597401051.10
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 30: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.845%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $291754001.70
- **C.18.a - Value (excl. sponsor support):** $291754001.70
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 31: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.120%, 1/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $453871954.40
- **C.18.a - Value (excl. sponsor support):** $453871954.40
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 11/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $619934187.00
- **C.18.a - Value (excl. sponsor support):** $619934187.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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 33: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $499193540.00
- **C.18.a - Value (excl. sponsor support):** $499193540.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $508791045.00
- **C.18.a - Value (excl. sponsor support):** $508791045.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.210%, 12/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $114640884.90
- **C.18.a - Value (excl. sponsor support):** $114640884.90
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 36: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 12/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1146408849.00
- **C.18.a - Value (excl. sponsor support):** $1146408849.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 37: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $609184188.00
- **C.18.a - Value (excl. sponsor support):** $609184188.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 38: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $865997130.00
- **C.18.a - Value (excl. sponsor support):** $865997130.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.900%, 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1153753237.60
- **C.18.a - Value (excl. sponsor support):** $1153753237.60
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.540%, 10/1/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $565660947.15
- **C.18.a - Value (excl. sponsor support):** $565660947.15
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.705%, 3/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197043872.00
- **C.18.a - Value (excl. sponsor support):** $197043872.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.965%, 1/6/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $291017433.08
- **C.18.a - Value (excl. sponsor support):** $291017433.08
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 43: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.785%, 2/3/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $361495273.65
- **C.18.a - Value (excl. sponsor support):** $361495273.65
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.695%, 4/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $331544003.70
- **C.18.a - Value (excl. sponsor support):** $331544003.70
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 45: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.810%, 2/17/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $568644272.00
- **C.18.a - Value (excl. sponsor support):** $568644272.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.705%, 3/3/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $572786453.00
- **C.18.a - Value (excl. sponsor support):** $572786453.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  1.500%, 8/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $81555065.45
- **C.18.a - Value (excl. sponsor support):** $81555065.45
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  2.625%, 12/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285T3, C.4 - ISIN: US9128285T35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99783891.00
- **C.18.a - Value (excl. sponsor support):** $99783891.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  2.375%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $205547226.39
- **C.18.a - Value (excl. sponsor support):** $205547226.39
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  2.250%, 11/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828M56, C.4 - ISIN: US912828M565, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $187890971.28
- **C.18.a - Value (excl. sponsor support):** $187890971.28
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  1.625%, 5/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $81775278.12
- **C.18.a - Value (excl. sponsor support):** $81775278.12
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 52: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  1.875%, 7/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12820742.22
- **C.18.a - Value (excl. sponsor support):** $12820742.22
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 53: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.375%, 12/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $151143122.80
- **C.18.a - Value (excl. sponsor support):** $151143122.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 54: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.375%, 1/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $278618086.64
- **C.18.a - Value (excl. sponsor support):** $278618086.64
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 55: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $118219687.20
- **C.18.a - Value (excl. sponsor support):** $118219687.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 56: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.875%, 6/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $322782413.24
- **C.18.a - Value (excl. sponsor support):** $322782413.24
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 57: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.625%, 7/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $390828124.00
- **C.18.a - Value (excl. sponsor support):** $390828124.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 58: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.875%, 9/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $166647514.77
- **C.18.a - Value (excl. sponsor support):** $166647514.77
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  1.125%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $143284804.32
- **C.18.a - Value (excl. sponsor support):** $143284804.32
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **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 60: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.625%, 5/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249748535.00
- **C.18.a - Value (excl. sponsor support):** $249748535.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 61: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 9/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85616913.85
- **C.18.a - Value (excl. sponsor support):** $85616913.85
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.011%, 1/31/2026
- **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):** $899628727.45
- **C.18.a - Value (excl. sponsor support):** $899628727.45
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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 63: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.250%, 1/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $434341887.84
- **C.18.a - Value (excl. sponsor support):** $434341887.84
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 64: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.916%, 4/30/2026
- **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):** $1101786145.88
- **C.18.a - Value (excl. sponsor support):** $1101786145.88
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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 65: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.875%, 5/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87517412.49
- **C.18.a - Value (excl. sponsor support):** $87517412.49
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.948%, 7/31/2026
- **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):** $546001206.66
- **C.18.a - Value (excl. sponsor support):** $546001206.66
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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

- **C.1 - Title:** United States Treasury Notes,  4.375%, 7/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $415750607.28
- **C.18.a - Value (excl. sponsor support):** $415750607.28
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 68: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.750%, 8/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66985867.02
- **C.18.a - Value (excl. sponsor support):** $66985867.02
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.500%, 9/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122715562.50
- **C.18.a - Value (excl. sponsor support):** $122715562.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.971%, 10/31/2026
- **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):** $1526302239.56
- **C.18.a - Value (excl. sponsor support):** $1526302239.56
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.864%, 1/31/2027
- **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):** $1808084350.30
- **C.18.a - Value (excl. sponsor support):** $1808084350.30
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.926%, 4/30/2027
- **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):** $1337016821.53
- **C.18.a - Value (excl. sponsor support):** $1337016821.53
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.925%, 7/31/2027
- **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):** $690860079.41
- **C.18.a - Value (excl. sponsor support):** $690860079.41
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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 74: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.956%, 10/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $208030130.88
- **C.18.a - Value (excl. sponsor support):** $208030130.88
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: Fixed Income Clearing Corporation ("FICC") - CIBC

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CIBC, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 923XCM001, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION CIBC

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $52484375.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $52484375.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2027 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50687500.00       | U.S. Treasuries (including strips) |
| UST - 4.1250 - 11/15/2032 | 2032-11-15      | 4.1250%  |  | $50000000.00       | $51652260.71       | U.S. Treasuries (including strips) |
| UST - 4.1250 - 11/15/2032 | 2032-11-15      | 4.1250%  |  | $50000000.00       | $51652260.71       | U.S. Treasuries (including strips) |
| UST - 4.1250 - 11/15/2032 | 2032-11-15      | 4.1250%  |  | $7373000.00        | $7616642.36        | U.S. Treasuries (including strips) |

### Security 76: Prudential Insurance Co. of America

- **C.1 - Title:** Prudential Insurance Co. of America, REPO,  4.160%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 933DQX004, C.3 - LEI: X574KRZ6V5A7UBU45C31
- **C.18 - Value (incl. sponsor support):** $559902750.00
- **C.18.a - Value (excl. sponsor support):** $559902750.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 4.0000 - 11/15/2052 | 2052-11-15      | 4.0000%  |  | $50000000.00       | $45746603.26       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 11/15/2052 | 2052-11-15      | 4.0000%  |  | $50000000.00       | $45746603.26       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 11/15/2052 | 2052-11-15      | 4.0000%  |  | $25000000.00       | $22873301.63       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 11/15/2054 | 2054-11-15      | 4.5000%  |  | $30000000.00       | $29892238.83       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2054 | 2054-05-15      | 4.6250%  |  | $10000000.00       | $10162007.10       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 02/15/2053 | 2053-02-15      | 3.6250%  |  | $30000000.00       | $25356063.55       | U.S. Treasuries (including strips) |
| UST - 3.3750 - 11/15/2048 | 2048-11-15      | 3.3750%  |  | $23000000.00       | $19072734.38       | U.S. Treasuries (including strips) |
| UST - 2.0000 - 02/15/2050 | 2050-02-15      | 2.0000%  |  | $30000000.00       | $18339995.48       | U.S. Treasuries (including strips) |
| UST - 3.0000 - 11/15/2045 | 2045-11-15      | 3.0000%  |  | $12000000.00       | $9569856.89        | U.S. Treasuries (including strips) |
| UST - 2.5000 - 05/15/2046 | 2046-05-15      | 2.5000%  |  | $20000000.00       | $14479619.57       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 11/15/2050 | 2050-11-15      | 1.6250%  |  | $50000000.00       | $27873131.79       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 11/15/2050 | 2050-11-15      | 1.6250%  |  | $45000000.00       | $25085818.61       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $13000000.00       | $6927401.49        | U.S. Treasuries (including strips) |
| UST - 2.8750 - 08/15/2045 | 2045-08-15      | 2.8750%  |  | $50000000.00       | $38761721.25       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 08/15/2045 | 2045-08-15      | 2.8750%  |  | $19400000.00       | $15039547.85       | U.S. Treasuries (including strips) |
| UST - 3.0000 - 08/15/2052 | 2052-08-15      | 3.0000%  |  | $50000000.00       | $37405653.70       | U.S. Treasuries (including strips) |
| UST - 3.0000 - 08/15/2052 | 2052-08-15      | 3.0000%  |  | $50000000.00       | $37405653.70       | U.S. Treasuries (including strips) |
| UST - 3.0000 - 08/15/2052 | 2052-08-15      | 3.0000%  |  | $50000000.00       | $37405653.70       | U.S. Treasuries (including strips) |
| UST - 3.0000 - 08/15/2052 | 2052-08-15      | 3.0000%  |  | $50000000.00       | $37405653.70       | U.S. Treasuries (including strips) |
| UST - 3.0000 - 08/15/2052 | 2052-08-15      | 3.0000%  |  | $40000000.00       | $29924522.96       | U.S. Treasuries (including strips) |
| UST - 2.7500 - 08/15/2047 | 2047-08-15      | 2.7500%  |  | $50000000.00       | $37012313.80       | U.S. Treasuries (including strips) |

### Security 77: Prudential Legacy Insurance Co. of NJ

- **C.1 - Title:** Prudential Legacy Insurance Co. of NJ, REPO,  4.160%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 933DRN005, C.3 - LEI: 5493005NCNV4ZW27HH91
- **C.18 - Value (incl. sponsor support):** $188241250.00
- **C.18.a - Value (excl. sponsor support):** $188241250.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 2.2500 - 08/15/2049 | 2049-08-15      | 2.2500%  |  | $40000000.00       | $26988315.22       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 11/15/2052 | 2052-11-15      | 4.0000%  |  | $50000000.00       | $45746603.26       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2054 | 2054-05-15      | 4.6250%  |  | $50000000.00       | $50810035.49       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2054 | 2054-05-15      | 4.6250%  |  | $50000000.00       | $50810035.49       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 05/15/2043 | 2043-05-15      | 2.8750%  |  | $23000000.00       | $18496133.68       | U.S. Treasuries (including strips) |

### Security 78: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 934FSD000, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE Y 28 | 2028-04-30      | 3.5000%  |  | $95178200.00       | $94955102.30       | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30     | 2030-02-28      | 4.0000%  |  | $91960200.00       | $93744994.05       | U.S. Treasuries (including strips) |

### Security 79: Metropolitan Life Insurance Co.

- **C.1 - Title:** Metropolitan Life Insurance Co., REPO,  4.130%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935TKW005, C.3 - LEI: 549300H7EXFMRS487544
- **C.18 - Value (incl. sponsor support):** $450004318.00
- **C.18.a - Value (excl. sponsor support):** $450004318.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 4.5000 - 11/15/2033 | 2033-11-15      | 4.5000%  |  | $44395000.00       | $46946054.83       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 01/31/2026 | 2026-01-31      | 2.6250%  |  | $50000000.00       | $50328125.00       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 01/31/2026 | 2026-01-31      | 2.6250%  |  | $50000000.00       | $50328125.00       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 01/31/2026 | 2026-01-31      | 2.6250%  |  | $50000000.00       | $50328125.00       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 01/31/2026 | 2026-01-31      | 2.6250%  |  | $50000000.00       | $50328125.00       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 11/15/2033 | 2033-11-15      | 4.5000%  |  | $50000000.00       | $52873133.04       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 11/15/2033 | 2033-11-15      | 4.5000%  |  | $50000000.00       | $52873133.04       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 11/15/2033 | 2033-11-15      | 4.5000%  |  | $50000000.00       | $52873133.04       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 11/15/2033 | 2033-11-15      | 4.5000%  |  | $50000000.00       | $52873133.04       | U.S. Treasuries (including strips) |

### Security 80: Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 94999J005, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION WELLS

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/8 NOTE G 32 | 2032-01-31      | 4.3750%  |  | $1854003600.00     | $1929204767.02     | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28 | 2028-01-31      | 0.7500%  |  | $118496300.00      | $111499093.49      | U.S. Treasuries (including strips) |

### Security 81: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FRP008, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $1600.00           | $1621.87           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $130100.00         | $132699.63         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $49421800.00       | $51000028.47       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $37162100.00       | $38389588.80       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $400.00            | $404.47            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $1129800.00        | $1155472.06        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $1960100.00        | $2040371.90        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $4000.00           | $4002.92           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  |  | $8800.00           | $8854.55           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $400.00            | $398.65            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $49762100.00       | $51000065.30       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $800.00            | $849.06            | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  |  | $600.00            | $602.97            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27 | 2027-04-15      | 4.5000%  |  | $100.00            | $101.37            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $6956200.00        | $7087609.92        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $1200.00           | $1210.70           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AW 26 | 2026-01-31      | 4.2500%  |  | $5100.00           | $5158.52           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $100.00            | $101.27            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $300.00            | $317.13            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $500.00            | $512.15            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AR 26 | 2026-08-15      | 4.3750%  |  | $500.00            | $506.86            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  |  | $106.65            | $105.16            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $2000.00           | $2028.03           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $3100.00           | $3148.40           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $20900.00          | $20923.69          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $200.00            | $200.00            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AL 26 | 2026-03-15      | 4.6250%  |  | $2000.00           | $2017.44           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $100.00            | $100.12            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AJ 26 | 2026-01-15      | 3.8750%  |  | $200.00            | $202.24            | U.S. Treasuries (including strips) |
| USTR 4  NOTE AV 25    | 2025-12-15      | 4.0000%  |  | $3900.00           | $3958.81           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $100.00            | $102.34            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  |  | $900.00            | $908.73            | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $2100.00           | $2037.74           | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $100.00            | $99.18             | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $900.00            | $897.16            | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $200.00            | $196.27            | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $200.00            | $197.38            | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $100.00            | $97.99             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $4200.00           | $3938.45           | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  |  | $1200.00           | $1133.51           | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28  | 2028-10-31      | 1.3750%  |  | $8800.00           | $8240.76           | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $3100.00           | $3022.61           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE AC 26 | 2026-08-31      | 0.7500%  |  | $2100.00           | $2051.32           | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $1200.00           | $1121.39           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $100.00            | $94.44             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 26  | 2026-04-15      | 0.1250%  |  | $1235.14           | $1226.73           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26  | 2026-03-31      | 0.7500%  |  | $200.00            | $197.60            | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26  | 2026-02-28      | 0.5000%  |  | $1200.00           | $1187.65           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $5100.00           | $4796.39           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $248.86            | $232.93            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27  | 2027-11-30      | 0.6250%  |  | $23500.00          | $22165.15          | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE M 27  | 2027-06-30      | 0.5000%  |  | $3400.00           | $3234.68           | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27  | 2027-05-31      | 0.5000%  |  | $2100.00           | $2003.43           | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  |  | $4600.00           | $4390.02           | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $1000.00           | $969.07            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE Q 26  | 2026-09-30      | 1.6250%  |  | $2500.00           | $2455.95           | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE P 26  | 2026-08-31      | 1.3750%  |  | $400.00            | $393.14            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  |  | $100.00            | $99.58             | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26  | 2026-05-31      | 2.1250%  |  | $1800.00           | $1798.46           | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE K 26  | 2026-04-30      | 2.3750%  |  | $700.00            | $694.93            | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $800.00            | $779.46            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE S 25  | 2025-11-30      | 2.8750%  |  | $50700.00          | $51257.77          | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $157100.00         | $157120.62         | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $2000.00           | $1990.59           | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $15600.00          | $15301.24          | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26  | 2026-08-15      | 1.5000%  |  | $1900.00           | $1872.49           | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 54    | 2054-02-15      | 2.1250%  |  | $10287909.47       | $9659023.26        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 46        | 2046-02-15      | 1.0000%  |  | $8474342.95        | $6616719.45        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  |  | $34852017.59       | $30127653.67       | U.S. Treasuries (including strips) |
| USTR 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  |  | $1001.35           | $1059.90           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 25 | 2025-12-31      | 4.2500%  |  | $500.00            | $507.41            | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE T 25  | 2025-12-31      | 2.6250%  |  | $2000.00           | $2013.01           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $3976500.00        | $4040020.48        | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29  | 2029-05-15      | 2.3750%  |  | $400.00            | $387.51            | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $4200.00           | $4235.66           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE B 26  | 2026-02-15      | 1.6250%  |  | $3700.00           | $3687.83           | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48    | 2048-11-15      | 3.3750%  |  | $15000.00          | $12430.50          | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $135.13            | $134.40            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  |  | $229.45            | $225.43            | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE H 26  | 2026-02-28      | 2.5000%  |  | $11900.00          | $11896.46          | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $1100.00           | $1028.88           | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $400.00            | $410.48            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $800.00            | $794.50            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $400.00            | $390.45            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  |  | $600.00            | $564.46            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $3000.00           | $2957.45           | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $1600.00           | $1635.31           | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $2000.00           | $1999.68           | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $500.00            | $495.36            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28  | 2028-02-29      | 1.1250%  |  | $700.00            | $662.70            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AG 25 | 2025-11-30      | 0.3750%  |  | $900.00            | $898.68            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $624600.00         | $646089.46         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $1300.00           | $1289.38           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $100.00            | $99.17             | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26  | 2026-12-31      | 1.7500%  |  | $500.00            | $491.74            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $100.00            | $94.61             | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $5393.40           | $5590.97           | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32      | 2032-07-31      | 4.0000%  |  | $203200.00         | $206605.63         | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $17100.00          | $16853.71          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $100.00            | $94.68             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $1556400.00        | $1557693.01        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE P 32  | 2032-08-31      | 3.8750%  |  | $50708500.00       | $51000058.47       | U.S. Treasuries (including strips) |

### Security 82: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  |  | $145.25            | $140.78            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $13.36             | $13.33             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $13.36             | $13.55             | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  |  | $13.99             | $14.37             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $267.14            | $271.27            | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $13.36             | $12.48             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $26.71             | $25.23             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $166.20            | $155.56            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AH 25 | 2025-12-31      | 0.3750%  |  | $13.36             | $13.30             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $63079741.45       | $62739416.65       | U.S. Treasuries (including strips) |
| USTR BILL 02/17/26    | 2026-02-17      | 0.0000%  |  | $7867.32           | $7777.79           | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25    | 2025-12-04      | 0.0000%  |  | $27729510.24       | $27628574.82       | U.S. Treasuries (including strips) |
| USTR BILL 11/20/25    | 2025-11-20      | 0.0000%  |  | $13.36             | $13.33             | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $13.59             | $13.74             | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  |  | $13.79             | $14.04             | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $13.36             | $13.67             | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26    | 2026-10-29      | 0.0000%  |  | $64999608.19       | $62676262.20       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $13.75             | $13.97             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $13.36             | $13.33             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $13.36             | $13.46             | U.S. Treasuries (including strips) |

### Security 83: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $168.57            | $174.09            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $471408.57         | $486981.23         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 25  | 2025-11-15      | 2.2500%  |  | $40500.00          | $40886.81          | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  |  | $1810.27           | $1797.24           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $260.00            | $265.09            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $1131.43           | $1127.23           | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $2745890.62        | $2779336.35        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $11.43             | $11.27             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $2865.71           | $2851.95           | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26 | 2026-10-31      | 1.1250%  |  | $20.00             | $19.49             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $5581.66           | $5224.18           | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  |  | $1931.86           | $1967.07           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $265.71            | $269.20            | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  |  | $3886.87           | $3915.37           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $12909857.14       | $13213684.18       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $8171.43           | $8312.60           | U.S. Treasuries (including strips) |
| USTR 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  |  | $962.65            | $962.34            | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $17057.14          | $17380.04          | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AH 25 | 2025-12-31      | 0.3750%  |  | $2.86              | $2.84              | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  |  | $374.29            | $352.12            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $185.71            | $175.70            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  |  | $51.43             | $51.21             | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN A 26  | 2026-01-15      | 0.6250%  |  | $138514.84         | $138359.87         | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  |  | $738662.55         | $714088.50         | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $543140.00         | $539669.87         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  |  | $941.96            | $932.95            | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $6129721.64        | $6042007.72        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  |  | $37351.43          | $38758.30          | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $67234.29          | $63601.69          | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $2781057.14        | $2570280.87        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $1596251.43        | $1175490.93        | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $1570322.86        | $940290.14         | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $11885270.99       | $7131175.64        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48        | 2048-02-15      | 1.0000%  |  | $3287680.54        | $2497080.14        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  |  | $6022887.18        | $5206454.94        | U.S. Treasuries (including strips) |
| USTR 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  |  | $15394760.62       | $16294883.14       | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27    | 2027-11-15      | 6.1250%  |  | $5322.86           | $5734.57           | U.S. Treasuries (including strips) |
| USTR BILL 02/24/26    | 2026-02-24      | 0.0000%  |  | $41671.43          | $41164.70          | U.S. Treasuries (including strips) |
| USTR BILL 04/23/26    | 2026-04-23      | 0.0000%  |  | $22.86             | $22.45             | U.S. Treasuries (including strips) |
| USTR BILL 12/30/25    | 2025-12-30      | 0.0000%  |  | $15028.57          | $14932.84          | U.S. Treasuries (including strips) |
| USTR BILL 02/26/26    | 2026-02-26      | 0.0000%  |  | $44288.57          | $43747.37          | U.S. Treasuries (including strips) |
| USTR BILL 02/12/26    | 2026-02-12      | 0.0000%  |  | $267008.57         | $264124.88         | U.S. Treasuries (including strips) |
| USTR BILL 01/08/26    | 2026-01-08      | 0.0000%  |  | $5314.29           | $5275.70           | U.S. Treasuries (including strips) |
| USTR BILL 11/13/25    | 2025-11-13      | 0.0000%  |  | $5857.14           | $5849.00           | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  |  | $189.17            | $187.43            | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26      | 2026-11-15      | 2.0000%  |  | $10662.86          | $10570.85          | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $8012502.86        | $8083970.90        | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $2.86              | $2.88              | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $390300.00         | $410910.69         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $36085.71          | $37563.53          | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $1072457.14        | $915199.98         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $93511.43          | $93579.76          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27  | 2027-03-31      | 0.6250%  |  | $285.71            | $274.01            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $751017.14         | $785880.64         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  |  | $6345.71           | $6056.05           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $18165088.57       | $18180179.57       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $105.71            | $105.95            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $6885.71           | $7031.92           | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  |  | $172.93            | $175.05            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $414.29            | $419.95            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $1182.86           | $1199.81           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $532354.29         | $539051.82         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  |  | $390.03            | $403.09            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $2.86              | $2.90              | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $237522.86         | $242298.29         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $8262.86           | $8454.86           | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $1882.39           | $1911.87           | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 3.9705%  |  | $2428594.29        | $2428846.86        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  |  | $1733411.43        | $1750323.40        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $220714.29         | $225155.67         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $7469805.71        | $7896449.35        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $8054.29           | $8261.38           | U.S. Treasuries (including strips) |
| USTR 3 7/8 TRIB 29    | 2029-04-15      | 3.8750%  |  | $53278.80          | $57943.01          | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $46994.29          | $43104.78          | U.S. Treasuries (including strips) |

### Security 84: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.020%, 12/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $171.05            | $174.49            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $39365026.32       | $40279727.56       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $17.11             | $17.17             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $11021211.84       | $11400398.43       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $71769921.05       | $74120280.08       | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  |  | $527338.16         | $496102.53         | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  |  | $114264437.40      | $110463053.32      | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE T 25  | 2025-12-31      | 2.6250%  |  | $85.53             | $86.08             | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $8720810.53        | $8885898.36        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $3637393.14        | $3677929.29        | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26      | 2026-11-15      | 2.0000%  |  | $513157.89         | $508729.74         | U.S. Treasuries (including strips) |
| USTR 1 1/2 TRIB 53    | 2053-02-15      | 1.5000%  |  | $1863.94           | $1516.87           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $29487044.74       | $29570523.04       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 55    | 2055-02-15      | 2.3750%  |  | $27613785.10       | $27432567.68       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $5286946.05        | $5180422.18        | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $15832409.21       | $15056139.30       | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49        | 2049-02-15      | 1.0000%  |  | $308.26            | $230.68            | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  |  | $1050842.29        | $1099354.38        | U.S. Treasuries (including strips) |
| USTR BILL 02/26/26    | 2026-02-26      | 0.0000%  |  | $102.63            | $101.38            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $814980.26         | $813626.14         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30 | 2030-08-31      | 3.6250%  |  | $4761403.95        | $4771157.33        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $34.21             | $34.73             | U.S. Treasuries (including strips) |

### Security 85: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.000%, 11/5/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $183833500.00      | $184239797.29      | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $3075200.00        | $3068215.22        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $100.00            | $102.12            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  |  | $85213300.00       | $86514294.06       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  |  | $142240500.00      | $134359023.85      | U.S. Treasuries (including strips) |

### Security 86: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.000%, 11/5/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $335000000.00
- **C.18.a - Value (excl. sponsor support):** $335000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $5699690.00        | $5724702.67        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28  | 2028-03-31      | 3.6250%  |  | $55110180.00       | $55300653.19       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $134000000.00      | $125028718.20      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $116129425.00      | $67665333.40       | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  |  | $88.72             | $87.90             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $100560970.00      | $87994925.30       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $133196.00         | $137449.46         | U.S. Treasuries (including strips) |

### Security 87: Fixed Income Clearing Corporation ("FICC") - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - JPM, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 965TNUII1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1625000000.00
- **C.18.a - Value (excl. sponsor support):** $1625000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION JPM

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TRFR BF 07/31/26 | 2026-07-31      | 3.9475%  |  | $1000000.00        | $999853.00         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26 | 2026-02-28      | 4.6250%  |  | $1254220800.00     | $1266648257.19     | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $99102800.00       | $99218983.33       | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $5591200.00        | $5638409.66        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Y 26  | 2026-04-30      | 0.7500%  |  | $199900.00         | $196903.90         | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $24418800.00       | $24193011.57       | U.S. Treasuries (including strips) |
| USTR BILL 04/09/26    | 2026-04-09      | 0.0000%  |  | $230340000.00      | $226620930.36      | U.S. Treasuries (including strips) |
| USTR BILL 12/30/25    | 2025-12-30      | 0.0000%  |  | $425200.00         | $422621.59         | U.S. Treasuries (including strips) |
| USTR BILL 11/25/25    | 2025-11-25      | 0.0000%  |  | $512900.00         | $511683.91         | U.S. Treasuries (including strips) |
| USTR BILL 11/18/25    | 2025-11-18      | 0.0000%  |  | $1064000.00        | $1062286.96        | U.S. Treasuries (including strips) |
| USTR BILL 07/09/26    | 2026-07-09      | 0.0000%  |  | $661800.00         | $645553.47         | U.S. Treasuries (including strips) |
| USTR BILL 11/28/25    | 2025-11-28      | 0.0000%  |  | $18492500.00       | $18442903.12       | U.S. Treasuries (including strips) |
| USTR BILL 04/02/26    | 2026-04-02      | 0.0000%  |  | $1008900.00        | $993251.96         | U.S. Treasuries (including strips) |
| USTR BILL 12/18/25    | 2025-12-18      | 0.0000%  |  | $450100.00         | $447928.27         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE J 26  | 2026-03-31      | 2.2500%  |  | $11508600.00       | $11457435.17       | U.S. Treasuries (including strips) |

### Security 88: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.170%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $1015960.00        | $1056755.81        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  |  | $15.58             | $14.31             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $8022893.33        | $8061912.08        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $4724693.33        | $4477730.82        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $13.33             | $13.68             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $200.00            | $204.04            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $1359946.67        | $1406606.24        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $6666666.67        | $6860850.76        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $1107560.00        | $1125904.52        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $13.33             | $13.38             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $3310853.33        | $3333209.20        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $1524333.33        | $1520118.20        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $9551413.33        | $9491232.03        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $263053.33         | $263080.87         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $1847066.67        | $1854013.60        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  |  | $31066.67          | $31378.34          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $377813.33         | $376466.81         | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $6666666.67        | $6812786.67        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $13.33             | $13.67             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  |  | $1536520.00        | $1594903.40        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $70813.33          | $75189.24          | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  |  | $531093.33         | $533686.66         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $13.33             | $13.52             | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $3189453.33        | $3217748.78        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $4060080.00        | $3819727.30        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $3369733.33        | $2947190.15        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $13.33             | $11.68             | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $13.33             | $12.93             | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29  | 2029-11-15      | 1.7500%  |  | $53.33             | $50.04             | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $13.33             | $13.21             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $2225560.00        | $2207957.89        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $53.33             | $51.98             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $1956346.67        | $1947780.07        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $392973.33         | $385569.67         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26  | 2026-08-15      | 1.5000%  |  | $13.33             | $13.14             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  |  | $304.15            | $227.02            | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $171.33            | $174.73            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE K 26  | 2026-04-30      | 2.3750%  |  | $1549880.00        | $1538880.50        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  |  | $669626.67         | $679783.65         | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $1858400.00        | $1635094.55        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $6533346.67        | $6758673.06        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $16733.33          | $16739.88          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $933200.00         | $892470.60         | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $106.67            | $108.94            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $2725254.24        | $2710902.63        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  |  | $666640.00         | $701433.94         | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26  | 2026-01-31      | 0.3750%  |  | $120.00            | $119.09            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $378533.33         | $396423.00         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $13680.00          | $13690.56          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $266.67            | $279.42            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $13.33             | $13.38             | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $3572000.00        | $3652684.34        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $46573.33          | $47298.69          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  |  | $13.33             | $13.30             | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $3053333.33        | $3101106.80        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $360.00            | $353.29            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $13.33             | $13.42             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $169346.67         | $172511.89         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $1600.00           | $1632.83           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $13.33             | $13.62             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $59506.67          | $61481.43          | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $248786.67         | $233502.97         | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $2762000.00        | $2681389.65        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $76000.00          | $75408.87          | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $13.33             | $13.27             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $2190653.33        | $2162428.96        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $40.00             | $39.01             | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29  | 2029-01-31      | 1.7500%  |  | $93.33             | $88.43             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $13.33             | $13.06             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $8548253.33        | $7484068.78        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28  | 2028-10-31      | 1.3750%  |  | $13.33             | $12.49             | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $106.67            | $104.03            | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $13.33             | $13.14             | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $2076280.00        | $1953675.67        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $429986.67         | $436607.39         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $26.67             | $27.30             | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $1325280.00        | $1216456.74        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26 | 2026-03-31      | 4.5000%  |  | $13.33             | $13.42             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $4506.67           | $4446.91           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $106.67            | $108.56            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $2573.33           | $2687.42           | U.S. Treasuries (including strips) |

### Security 89: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 7/8 BOND 45   | 2045-08-15      | 4.8750%  |  | $35153504.59       | $36626380.45       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55   | 2055-05-15      | 4.7500%  |  | $3036211.93        | $3150573.46        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54   | 2054-08-15      | 4.2500%  |  | $16777.98          | $15838.74          | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42   | 2042-08-15      | 2.7500%  |  | $5175536.70        | $4093311.67        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE T 25 | 2025-12-31      | 2.6250%  |  | $2016619.27        | $2029734.91        | U.S. Treasuries (including strips) |

### Security 90: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $74202105.26       | $74039602.65       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  |  | $14401666.67       | $14421973.02       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-05-15      | 4.6250%  |  | $11354719.30       | $11618986.88       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $28288026.32       | $21072714.75       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $6114929.82        | $6227418.64        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $164342.11         | $163292.12         | U.S. Treasuries (including strips) |

### Security 91: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  3.930%, 1/8/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $7934800.00        | $7985529.53        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $144584960.00      | $143382013.14      | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $318320.00         | $300500.34         | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  |  | $1178560.00        | $768463.41         | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $80332800.00       | $63053068.02       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $134039040.00      | $135192005.22      | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE AC 26 | 2026-08-31      | 0.7500%  |  | $59772880.00       | $58387393.18       | U.S. Treasuries (including strips) |

### Security 92: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  3.870%, 1/20/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $53813120.00       | $56311217.16       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AJ 26 | 2026-01-15      | 3.8750%  |  | $6273840.00        | $6344184.06        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  |  | $47252560.00       | $44689937.50       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $278800.00         | $263192.68         | U.S. Treasuries (including strips) |
| USTR 4 BOND 52        | 2052-11-15      | 4.0000%  |  | $105723360.00      | $96654681.38       | U.S. Treasuries (including strips) |

### Security 93: Societe Generale, New York Branch

- **C.1 - Title:** Societe Generale, New York Branch, REPO,  4.200%, 11/4/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988FSF000, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $380639340.00      | $388888936.42      | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27 | 2027-06-30      | 3.2500%  |  | $118458360.00      | $119009519.71      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $456006150.00      | $410744181.53      | U.S. Treasuries (including strips) |

### Security 94: Societe Generale, New York Branch

- **C.1 - Title:** Societe Generale, New York Branch, REPO,  4.100%, 11/7/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988FSF000, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $1900000000.00
- **C.18.a - Value (excl. sponsor support):** $1900000000.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/2 BOND 54 | 2054-11-15      | 4.5000%  |  | $240793242.86      | $239825196.44      | U.S. Treasuries (including strips) |
| USTR 4 BOND 52     | 2052-11-15      | 4.0000%  |  | $361764505.71      | $330733274.42      | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43 | 2043-05-15      | 2.8750%  |  | $381977140.00      | $307056955.46      | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26 | 2026-10-29      | 0.0000%  |  | $54979268.57       | $53014089.60       | U.S. Treasuries (including strips) |
| USTR BILL 12/16/25 | 2025-12-16      | 0.0000%  |  | $60581771.43       | $60283709.11       | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25 | 2025-12-04      | 0.0000%  |  | $119114908.57      | $118681330.30      | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44 | 2044-02-15      | 4.5000%  |  | $296564811.43      | $295472195.75      | U.S. Treasuries (including strips) |
| USTR BILL 11/28/25 | 2025-11-28      | 0.0000%  |  | $379373977.14      | $378228267.73      | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53 | 2053-11-15      | 4.7500%  |  | $149940562.86      | $155367490.40      | U.S. Treasuries (including strips) |

### Security 95: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 08/15/31    | 2031-08-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $7817302.82        | $8042625.74        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  |  | $10279973.24       | $10561760.03       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $10320490.14       | $10563377.72       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $10372567.61       | $10563378.94       | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN C 35  | 2035-05-15      | 0.0000%  |  | $1056.34           | $716.60            | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 34  | 2034-08-15      | 0.0000%  |  | $68957.75          | $48439.78          | U.S. Treasuries (including strips) |
| USTR 4 3/8 TPRN C 34  | 2034-05-15      | 0.0000%  |  | $401788.73         | $285349.55         | U.S. Treasuries (including strips) |
| USTR 4 TPRN B 34      | 2034-02-15      | 0.0000%  |  | $143366.20         | $103039.29         | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN F 33  | 2033-11-15      | 0.0000%  |  | $122577.46         | $89147.16          | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 33  | 2033-08-15      | 0.0000%  |  | $4816.90           | $3542.72           | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN B 33  | 2033-02-15      | 0.0000%  |  | $29514.08          | $22195.06          | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32  | 2032-11-15      | 0.0000%  |  | $68704.23          | $52242.56          | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 32  | 2032-05-15      | 0.0000%  |  | $73597.18          | $57160.43          | U.S. Treasuries (including strips) |
| USTR 1 7/8 TPRN B 32  | 2032-02-15      | 0.0000%  |  | $21.13             | $16.59             | U.S. Treasuries (including strips) |
| USTR 1 3/8 TPRN F 31  | 2031-11-15      | 0.0000%  |  | $4.23              | $3.36              | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN B 28  | 2028-02-15      | 0.0000%  |  | $129418.31         | $119166.44         | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 27  | 2027-11-15      | 0.0000%  |  | $1225.35           | $1138.37           | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN E 27  | 2027-08-15      | 0.0000%  |  | $4.23              | $3.96              | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 27    | 2027-11-15      | 0.0000%  |  | $2509.86           | $2334.08           | U.S. Treasuries (including strips) |
| USTR 6 3/8 TPRN 27    | 2027-08-15      | 0.0000%  |  | $50.70             | $47.56             | U.S. Treasuries (including strips) |
| USTR TINT 11/15/34    | 2034-11-15      | 0.0000%  |  | $2138074.65        | $1463212.77        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/32    | 2032-11-15      | 0.0000%  |  | $1257107.92        | $947690.92         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/32    | 2032-05-15      | 0.0000%  |  | $3276926.03        | $2528335.22        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31    | 2031-11-15      | 0.0000%  |  | $2112676.06        | $1666569.72        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30    | 2030-11-15      | 0.0000%  |  | $13859.15          | $11420.12          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/35    | 2035-08-15      | 0.0000%  |  | $2772294.04        | $1826451.08        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/35    | 2035-02-15      | 0.0000%  |  | $2004121.73        | $1354760.24        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/34    | 2034-08-15      | 0.0000%  |  | $920676.06         | $638225.53         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34    | 2034-02-15      | 0.0000%  |  | $361744.69         | $257106.42         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/33    | 2033-02-15      | 0.0000%  |  | $240760.56         | $179388.53         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32    | 2032-08-15      | 0.0000%  |  | $5683744.52        | $4335242.03        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32    | 2032-02-15      | 0.0000%  |  | $2112671.83        | $1647818.54        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33    | 2033-08-15      | 0.0000%  |  | $2335690.31        | $1700034.52        | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26      | 2026-11-15      | 0.0000%  |  | $1436.62           | $1381.83           | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN E 32  | 2032-08-15      | 0.0000%  |  | $16605.63          | $12759.57          | U.S. Treasuries (including strips) |
| USTR 1 1/4 TPRN E 31  | 2031-08-15      | 0.0000%  |  | $971.83            | $780.26            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/28    | 2028-02-15      | 0.0000%  |  | $6607925.20        | $6077513.65        | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN C 33  | 2033-05-15      | 0.0000%  |  | $29285.92          | $21783.42          | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN F 34  | 2034-11-15      | 0.0000%  |  | $172352.11         | $119220.95         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/25    | 2025-11-15      | 0.0000%  |  | $0.04              | $0.04              | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 31  | 2031-05-15      | 0.0000%  |  | $9929.58           | $8062.33           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $4279660.56        | $4041826.94        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/34    | 2034-05-15      | 0.0000%  |  | $1006487.32        | $706785.59         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/31    | 2031-05-15      | 0.0000%  |  | $422.54            | $340.86            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/33    | 2033-05-15      | 0.0000%  |  | $19770.89          | $14565.07          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/33    | 2033-11-15      | 0.0000%  |  | $204565.27         | $147173.87         | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN B 27  | 2027-02-15      | 0.0000%  |  | $384718.31         | $366918.16         | U.S. Treasuries (including strips) |
| USTR 6 1/2 TPRN 26    | 2026-11-15      | 0.0000%  |  | $1914.08           | $1847.41           | U.S. Treasuries (including strips) |
| USTR 6 3/4 TPRN 26    | 2026-08-15      | 0.0000%  |  | $16.90             | $16.41             | U.S. Treasuries (including strips) |
| USTR TINT 05/15/27    | 2027-05-15      | 0.0000%  |  | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31    | 2031-02-15      | 0.0000%  |  | $4225347.13        | $3444811.43        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29    | 2029-05-15      | 0.0000%  |  | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35    | 2035-05-15      | 0.0000%  |  | $16435.23          | $10965.88          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28    | 2028-05-15      | 0.0000%  |  | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28    | 2028-08-15      | 0.0000%  |  | $10939.48          | $9876.75           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/27    | 2027-11-15      | 0.0000%  |  | $19098.59          | $17724.33          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/27    | 2027-08-15      | 0.0000%  |  | $2085819.55        | $1953282.40        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27    | 2027-02-15      | 0.0000%  |  | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26    | 2026-08-15      | 0.0000%  |  | $0.04              | $0.04              | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26    | 2026-05-15      | 0.0000%  |  | $507042.27         | $496881.15         | U.S. Treasuries (including strips) |

### Security 96: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 1/8 TRIN D 26 | 2026-07-15      | 0.1250%  |  | $256471893.63      | $255088188.73      | U.S. Treasuries (including strips) |

### Security 97: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.090%, 12/5/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $308000000.00
- **C.18.a - Value (excl. sponsor support):** $308000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible 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?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR BILL 09/03/26    | 2026-09-03      | 0.0000%  |  | $82.13             | $79.63             | U.S. Treasuries (including strips) |
| USTR BILL 08/06/26    | 2026-08-06      | 0.0000%  |  | $82.13             | $79.83             | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/27 | 2027-10-31      | 3.9555%  |  | $6041317.33        | $6039202.87        | U.S. Treasuries (including strips) |
| USTR BILL 10/01/26    | 2026-10-01      | 0.0000%  |  | $2381.87           | $2302.48           | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $2797707.73        | $1927353.97        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $308675957.33      | $307999956.99      | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26    | 2026-10-29      | 0.0000%  |  | $122789.33         | $118400.35         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Federated Hermes Money Market Obligations Trust

**Date:** 2025-11-07

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer