# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-014020
**Filing Date:** 2025-10
**Character Count:** 221974
**Document Hash:** 37f510fa8ba56cbef9769584eb7e2dc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-014020.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-014020

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251379293

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 42 days

- **WAL:** 99 days

- **Total Value of Portfolio Securities:** $33157446959.32

- **Amortized Cost of Portfolio Securities:** $33152857985.92

- **Cash:** $25045.87

- **Total Other Assets:** $78121167.80

- **Total Liabilities:** $563333012.78

- **Net Assets of Series:** $32667671186.81

- **Number of Shares Outstanding (Series):** 32664842860.0030

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $29658692343.20           | $31158692343.20            | 92.2100%                  | 96.8700%                   |
| 2025-09-03 | $31401116008.14           | $32651116008.14            | 93.2900%                  | 97.0000%                   |
| 2025-09-04 | $30914224528.54           | $32414224528.54            | 92.4900%                  | 96.9800%                   |
| 2025-09-05 | $31305052182.36           | $32805052182.36            | 92.5600%                  | 97.0000%                   |
| 2025-09-08 | $32530932327.49           | $32780932327.49            | 96.2600%                  | 97.0000%                   |
| 2025-09-09 | $30420749387.83           | $31920749387.83            | 91.5300%                  | 96.0500%                   |
| 2025-09-10 | $31063190438.79           | $32313190438.79            | 92.3700%                  | 96.0900%                   |
| 2025-09-11 | $30505823206.73           | $32005823206.73            | 91.5500%                  | 96.0500%                   |
| 2025-09-12 | $30533701688.71           | $32033701688.71            | 91.5300%                  | 96.0300%                   |
| 2025-09-15 | $31807504797.74           | $32057504797.74            | 95.2900%                  | 96.0400%                   |
| 2025-09-16 | $31297561645.10           | $32797561645.10            | 91.7300%                  | 96.1200%                   |
| 2025-09-17 | $31319312050.17           | $32569312050.17            | 92.4100%                  | 96.0900%                   |
| 2025-09-18 | $29969468109.46           | $31469468109.46            | 91.3900%                  | 95.9600%                   |
| 2025-09-19 | $29740352454.39           | $31240352454.39            | 91.3100%                  | 95.9100%                   |
| 2025-09-22 | $31744776222.27           | $31994776222.27            | 95.2600%                  | 96.0100%                   |
| 2025-09-23 | $30694155693.97           | $32194155693.97            | 91.5500%                  | 96.0300%                   |
| 2025-09-24 | $31789006437.46           | $33039006437.46            | 92.4900%                  | 96.1200%                   |
| 2025-09-25 | $31113600885.41           | $32613600885.41            | 91.6500%                  | 96.0700%                   |
| 2025-09-26 | $31524999143.73           | $33024999143.73            | 91.7300%                  | 96.1000%                   |
| 2025-09-29 | $32829865747.42           | $33079865747.42            | 95.3800%                  | 96.1100%                   |
| 2025-09-30 | $30407472005.19           | $31907472005.19            | 91.4900%                  | 96.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%             |
| 2025-09-03 | 4.3300%             |
| 2025-09-04 | 4.3300%             |
| 2025-09-05 | 4.3300%             |
| 2025-09-08 | 4.3300%             |
| 2025-09-09 | 4.3300%             |
| 2025-09-10 | 4.3300%             |
| 2025-09-11 | 4.3200%             |
| 2025-09-12 | 4.3100%             |
| 2025-09-15 | 4.3200%             |
| 2025-09-16 | 4.3100%             |
| 2025-09-17 | 4.3100%             |
| 2025-09-18 | 4.2900%             |
| 2025-09-19 | 4.2400%             |
| 2025-09-22 | 4.2200%             |
| 2025-09-23 | 4.2000%             |
| 2025-09-24 | 4.1800%             |
| 2025-09-25 | 4.1800%             |
| 2025-09-26 | 4.1700%             |
| 2025-09-29 | 4.1700%             |
| 2025-09-30 | 4.1700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0002                      |
|  |  |
| 2025-09-03 | 1.0002                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0003                      |
|  |  |
| 2025-09-08 | 1.0003                      |
|  |  |
| 2025-09-09 | 1.0003                      |
|  |  |
| 2025-09-10 | 1.0003                      |
|  |  |
| 2025-09-11 | 1.0003                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0003                      |
|  |  |
| 2025-09-16 | 1.0003                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0003                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1416717670.36

- **Number of Shares Outstanding:** 1416590562.6220

- **Expense Reimbursement/Waiver:** 9200.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $8224074.49               | $60546982.91            |
| 2025-09-03 | $333881263.77             | $908723.98              |
| 2025-09-04 | $11197372.03              | $318319246.44           |
| 2025-09-05 | $322485837.69             | $4718297.87             |
| 2025-09-08 | $7725743.57               | $101376727.87           |
| 2025-09-09 | $13970786.58              | $253104470.84           |
| 2025-09-10 | $198368500.83             | $95577.02               |
| 2025-09-11 | $2909349.15               | $204413324.54           |
| 2025-09-12 | $59825.48                 | $71390966.72            |
| 2025-09-15 | $62226665.15              | $1143778.16             |
| 2025-09-16 | $258040762.39             | $3999013.19             |
| 2025-09-17 | $12261519.61              | $80038048.54            |
| 2025-09-18 | $12070544.00              | $222654905.11           |
| 2025-09-19 | $16929520.93              | $5196351.34             |
| 2025-09-22 | $86720111.27              | $21212.12               |
| 2025-09-23 | $7582773.78               | $122615751.49           |
| 2025-09-24 | $404659350.59             | $1656504.28             |
| 2025-09-25 | $9047572.87               | $138863244.02           |
| 2025-09-26 | $89514816.47              | $20482186.59            |
| 2025-09-29 | $90160.76                 | $245022166.57           |
| 2025-09-30 | $137929740.78             | $1290436.66             |

**Total Gross Subscriptions (Month):** $1995896292.19

**Total Gross Redemptions (Month):** $1857857916.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7500%           |
| 2025-09-03 | 3.7500%           |
| 2025-09-04 | 3.7500%           |
| 2025-09-05 | 3.7500%           |
| 2025-09-08 | 3.7500%           |
| 2025-09-09 | 3.7500%           |
| 2025-09-10 | 3.7500%           |
| 2025-09-11 | 3.7400%           |
| 2025-09-12 | 3.7400%           |
| 2025-09-15 | 3.7400%           |
| 2025-09-16 | 3.7300%           |
| 2025-09-17 | 3.7300%           |
| 2025-09-18 | 3.7100%           |
| 2025-09-19 | 3.7000%           |
| 2025-09-22 | 3.6400%           |
| 2025-09-23 | 3.6200%           |
| 2025-09-24 | 3.6000%           |
| 2025-09-25 | 3.6000%           |
| 2025-09-26 | 3.6000%           |
| 2025-09-29 | 3.5900%           |
| 2025-09-30 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 91.2000%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19557806297.73

- **Number of Shares Outstanding:** 19555894879.4840

- **Expense Reimbursement/Waiver:** 290262.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $593408726.30             | $602978182.40           |
| 2025-09-03 | $900553631.42             | $213504693.12           |
| 2025-09-04 | $74132988.41              | $459731401.68           |
| 2025-09-05 | $480948477.75             | $231678009.61           |
| 2025-09-08 | $11801874.30              | $256398426.18           |
| 2025-09-09 | $66454284.61              | $548722089.78           |
| 2025-09-10 | $199196563.01             | $313722724.88           |
| 2025-09-11 | $60241412.98              | $288365745.21           |
| 2025-09-12 | $326900517.65             | $112428231.76           |
| 2025-09-15 | $339537523.85             | $311887111.43           |
| 2025-09-16 | $483766056.76             | $75550925.07            |
| 2025-09-17 | $121175817.00             | $53786903.33            |
| 2025-09-18 | $34434535.08              | $989051302.79           |
| 2025-09-19 | $292891994.30             | $235626539.20           |
| 2025-09-22 | $347445798.81             | $104295246.55           |
| 2025-09-23 | $165361743.51             | $30810799.22            |
| 2025-09-24 | $215625150.81             | $345719904.93           |
| 2025-09-25 | $101918878.73             | $168937978.62           |
| 2025-09-26 | $1102465642.83            | $63785882.46            |
| 2025-09-29 | $791853357.56             | $116090249.65           |
| 2025-09-30 | $585658761.12             | $1956476311.27          |

**Total Gross Subscriptions (Month):** $7295773736.79

**Total Gross Redemptions (Month):** $7479548659.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1300%           |
| 2025-09-03 | 4.1300%           |
| 2025-09-04 | 4.1300%           |
| 2025-09-05 | 4.1300%           |
| 2025-09-08 | 4.1300%           |
| 2025-09-09 | 4.1300%           |
| 2025-09-10 | 4.1300%           |
| 2025-09-11 | 4.1200%           |
| 2025-09-12 | 4.1200%           |
| 2025-09-15 | 4.1200%           |
| 2025-09-16 | 4.1100%           |
| 2025-09-17 | 4.1100%           |
| 2025-09-18 | 4.0900%           |
| 2025-09-19 | 4.0700%           |
| 2025-09-22 | 4.0200%           |
| 2025-09-23 | 4.0000%           |
| 2025-09-24 | 3.9800%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9800%           |
| 2025-09-29 | 3.9700%           |
| 2025-09-30 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 67.9700%         | 0.0000%              |
| Non-financial corporation |  | 21.5100%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $3146008186.97

- **Number of Shares Outstanding:** 3145758285.5370

- **Expense Reimbursement/Waiver:** 107027.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $16853490.01              | $105455671.52           |
| 2025-09-03 | $67532229.71              | $19713940.67            |
| 2025-09-04 | $26871385.95              | $2492694.49             |
| 2025-09-05 | $8070381.18               | $68662920.29            |
| 2025-09-08 | $17634157.46              | $17562525.59            |
| 2025-09-09 | $2326879.51               | $39331593.45            |
| 2025-09-10 | $117327444.14             | $2358471.76             |
| 2025-09-11 | $2076732.71               | $66962349.47            |
| 2025-09-12 | $407511372.84             | $1222613.27             |
| 2025-09-15 | $25418724.88              | $179602643.85           |
| 2025-09-16 | $6936135.32               | $47418014.30            |
| 2025-09-17 | $1219276.74               | $144472064.60           |
| 2025-09-18 | $9544364.91               | $36923016.67            |
| 2025-09-19 | $51622340.40              | $1173317.47             |
| 2025-09-22 | $308671782.04             | $52410795.13            |
| 2025-09-23 | $31266665.93              | $5181404.56             |
| 2025-09-24 | $13745241.87              | $26328539.30            |
| 2025-09-25 | $38858314.11              | $1661452.50             |
| 2025-09-26 | $56908491.13              | $28268498.30            |
| 2025-09-29 | $174127150.27             | $18417075.22            |
| 2025-09-30 | $487446534.04             | $1294206.49             |

**Total Gross Subscriptions (Month):** $1871969095.15

**Total Gross Redemptions (Month):** $866913808.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8800%           |
| 2025-09-03 | 3.8800%           |
| 2025-09-04 | 3.8800%           |
| 2025-09-05 | 3.8800%           |
| 2025-09-08 | 3.8800%           |
| 2025-09-09 | 3.8800%           |
| 2025-09-10 | 3.8800%           |
| 2025-09-11 | 3.8700%           |
| 2025-09-12 | 3.8700%           |
| 2025-09-15 | 3.8700%           |
| 2025-09-16 | 3.8600%           |
| 2025-09-17 | 3.8600%           |
| 2025-09-18 | 3.8400%           |
| 2025-09-19 | 3.8200%           |
| 2025-09-22 | 3.7700%           |
| 2025-09-23 | 3.7500%           |
| 2025-09-24 | 3.7300%           |
| 2025-09-25 | 3.7300%           |
| 2025-09-26 | 3.7300%           |
| 2025-09-29 | 3.7200%           |
| 2025-09-30 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 81.4800%         | 0.0000%              |
| Non-financial corporation |  | 13.3600%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $50049963.22

- **Number of Shares Outstanding:** 50044378.1200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $190223.87                | $74060.39               |
| 2025-09-04 | $2597531.98               | $0.00                   |
| 2025-09-05 | $1000000.30               | $0.00                   |
| 2025-09-08 | $1100000.00               | $0.00                   |
| 2025-09-09 | $500000.00                | $0.00                   |
| 2025-09-10 | $267544.51                | $3000000.00             |
| 2025-09-11 | $3000000.00               | $0.00                   |
| 2025-09-12 | $1051498.80               | $0.00                   |
| 2025-09-15 | $0.00                     | $1000000.00             |
| 2025-09-17 | $0.00                     | $1000000.00             |
| 2025-09-18 | $2058862.84               | $0.00                   |
| 2025-09-19 | $1570000.00               | $0.00                   |
| 2025-09-22 | $1050898.99               | $0.00                   |
| 2025-09-23 | $208000.00                | $0.00                   |
| 2025-09-24 | $0.00                     | $2500000.00             |
| 2025-09-25 | $4000000.00               | $160000.00              |
| 2025-09-26 | $10445.00                 | $0.00                   |
| 2025-09-29 | $10498.00                 | $0.00                   |
| 2025-09-30 | $9748.53                  | $1000000.00             |

**Total Gross Subscriptions (Month):** $18625252.82

**Total Gross Redemptions (Month):** $8734060.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9900%           |
| 2025-09-03 | 3.9900%           |
| 2025-09-04 | 3.9900%           |
| 2025-09-05 | 3.9900%           |
| 2025-09-08 | 3.9900%           |
| 2025-09-09 | 3.9900%           |
| 2025-09-10 | 3.9900%           |
| 2025-09-11 | 3.9800%           |
| 2025-09-12 | 3.9800%           |
| 2025-09-15 | 3.9800%           |
| 2025-09-16 | 3.9700%           |
| 2025-09-17 | 3.9700%           |
| 2025-09-18 | 3.9500%           |
| 2025-09-19 | 3.9400%           |
| 2025-09-22 | 3.8800%           |
| 2025-09-23 | 3.8600%           |
| 2025-09-24 | 3.8400%           |
| 2025-09-25 | 3.8400%           |
| 2025-09-26 | 3.8400%           |
| 2025-09-29 | 3.8300%           |
| 2025-09-30 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 63.0000%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 30.1400%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8496979880.49

- **Number of Shares Outstanding:** 8496445577.0500

- **Expense Reimbursement/Waiver:** 294258.35

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1356273259.50            | $773214109.91           |
| 2025-09-03 | $1212145381.76            | $789956289.89           |
| 2025-09-04 | $1279888380.15            | $1303119965.13          |
| 2025-09-05 | $1403384698.95            | $1419772347.87          |
| 2025-09-08 | $1421036785.55            | $1115579316.47          |
| 2025-09-09 | $1472446922.34            | $1228771656.66          |
| 2025-09-10 | $1682042833.13            | $1188234913.14          |
| 2025-09-11 | $1177438950.61            | $1545114721.61          |
| 2025-09-12 | $1173196487.72            | $1447810286.16          |
| 2025-09-15 | $1230407100.22            | $1146434272.42          |
| 2025-09-16 | $1716360273.99            | $1304719891.88          |
| 2025-09-17 | $1062216317.40            | $1148598620.27          |
| 2025-09-18 | $1127948109.73            | $1635860804.66          |
| 2025-09-19 | $1009484146.46            | $1364441702.97          |
| 2025-09-22 | $1148367268.71            | $984572403.44           |
| 2025-09-23 | $1615036694.08            | $969256206.59           |
| 2025-09-24 | $1077112701.08            | $1032357029.73          |
| 2025-09-25 | $1025491359.32            | $2188495555.83          |
| 2025-09-26 | $1127208325.77            | $1233126049.09          |
| 2025-09-29 | $536825648.88             | $1073704148.90          |
| 2025-09-30 | $1442957132.69            | $1420035426.75          |

**Total Gross Subscriptions (Month):** $26297268778.04

**Total Gross Redemptions (Month):** $26313175719.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1900%           |
| 2025-09-03 | 4.1900%           |
| 2025-09-04 | 4.1900%           |
| 2025-09-05 | 4.1900%           |
| 2025-09-08 | 4.1900%           |
| 2025-09-09 | 4.1900%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1800%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1700%           |
| 2025-09-17 | 4.1700%           |
| 2025-09-18 | 4.1500%           |
| 2025-09-19 | 4.1300%           |
| 2025-09-22 | 4.0800%           |
| 2025-09-23 | 4.0600%           |
| 2025-09-24 | 4.0400%           |
| 2025-09-25 | 4.0400%           |
| 2025-09-26 | 4.0400%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 40.7400%         | 0.0000%              |
| Non-financial corporation |  | 11.9600%         | 0.0000%              |
| Other                     | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $109188.04

- **Number of Shares Outstanding:** 109177.1900

- **Expense Reimbursement/Waiver:** 1.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $382.70                   | $0.00                   |

**Total Gross Subscriptions (Month):** $382.70

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1300%           |
| 2025-09-03 | 4.1200%           |
| 2025-09-04 | 4.1300%           |
| 2025-09-05 | 4.1300%           |
| 2025-09-08 | 4.1300%           |
| 2025-09-09 | 4.1300%           |
| 2025-09-10 | 4.1300%           |
| 2025-09-11 | 4.1200%           |
| 2025-09-12 | 4.1200%           |
| 2025-09-15 | 4.1200%           |
| 2025-09-16 | 4.1100%           |
| 2025-09-17 | 4.1100%           |
| 2025-09-18 | 4.0900%           |
| 2025-09-19 | 4.0800%           |
| 2025-09-22 | 4.0200%           |
| 2025-09-23 | 4.0000%           |
| 2025-09-24 | 3.9800%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9800%           |
| 2025-09-29 | 3.9700%           |
| 2025-09-30 | 3.9700%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 01399X005_4.20_1001
- **C.18 - Value (incl. sponsor support):** $653500000.00
- **C.18.a - Value (excl. sponsor support):** $653500000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | 0.0000% | $217024303.61      | $224792326.82      | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  | 0.0000% | $443356707.44      | $441777684.09      | U.S. Treasuries (including strips) |

### Security 2: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.200000%
- **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: 213800LBQA1Y9L22JB70, C.5 - Other ID: 0673PA005_4.20_1001
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 NOTE N 26                  | 2026-07-31      | 1.8750%  | 0.0000% | $5440500.00        | $5373734.27        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                  | 2027-11-30      | 0.6250%  | 0.0000% | $87000.00          | $81832.66          | U.S. Treasuries (including strips) |
| TINT 08/15/26                    | 2026-08-15      | 0.0000%  | 0.0000% | $225406581.70      | $218375925.00      | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                    | 2043-05-15      | 2.8750%  | 0.0000% | $195568000.00      | $155413049.30      | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                    | 2047-08-15      | 2.7500%  | 0.0000% | $100.00            | $72.94             | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $107642600.00      | $100933582.00      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 0.6250%  | 0.0000% | $396000.00         | $386286.12         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                  | 2027-02-28      | 1.8750%  | 0.0000% | $37537900.00       | $36671632.89       | U.S. Treasuries (including strips) |
| 4 NOTE M 32                      | 2032-06-30      | 4.0000%  | 0.0000% | $45330800.00       | $46063391.06       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30                 | 2030-07-31      | 3.8750%  | 0.0000% | $154037000.00      | $156055536.90      | U.S. Treasuries (including strips) |
| TINT 08/15/31                    | 2031-08-15      | 0.0000%  | 0.0000% | $73598196.93       | $58478698.54       | U.S. Treasuries (including strips) |
| TINT 08/15/30                    | 2030-08-15      | 0.0000%  | 0.0000% | $131237072.50      | $108883593.20      | U.S. Treasuries (including strips) |
| TINT 02/15/39                    | 2039-02-15      | 0.0000%  | 0.0000% | $126823704.00      | $68609721.51       | U.S. Treasuries (including strips) |
| TINT 08/15/40                    | 2040-08-15      | 0.0000%  | 0.0000% | $33642878.89       | $16659819.05       | U.S. Treasuries (including strips) |
| TINT 08/15/42                    | 2042-08-15      | 0.0000%  | 0.0000% | $108826555.30      | $48013187.95       | U.S. Treasuries (including strips) |

### Security 3: Fixed Income Clearing Corp. - Barclays

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 4.230000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: N/A, C.5 - Other ID: 06799C006_4.23_1001
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 10.7100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 5/8 NOTE E 29                           | 2029-08-15      | 1.6250%  | 0.0000% | $200.00            | $186.02            | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-30      | 0.0000%  | 0.0000% | $70900300.00       | $70670299.43       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-19      | 0.0000%  | 0.0000% | $400.00            | $394.17            | U.S. Treasuries (including strips) |
| BILL 04/16/26                             | 2026-04-16      | 0.0000%  | 0.0000% | $100.00            | $98.01             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE Q 26                           | 2026-09-30      | 1.6250%  | 0.0000% | $8000100.00        | $7838233.98        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                           | 2026-11-30      | 1.6250%  | 0.0000% | $100.00            | $98.19             | U.S. Treasuries (including strips) |
| 1 3/4 NOTE T 26                           | 2026-12-31      | 1.7500%  | 0.0000% | $8723400.00        | $8555526.89        | U.S. Treasuries (including strips) |
| 0 3/8 NOTE N 27                           | 2027-07-31      | 0.3750%  | 0.0000% | $36024200.00       | $33986260.68       | U.S. Treasuries (including strips) |
| 6 BOND 26                                 | 2026-02-15      | 6.0000%  | 0.0000% | $100.00            | $101.52            | U.S. Treasuries (including strips) |
| 5 3/8 BOND 31                             | 2031-02-15      | 5.3750%  | 0.0000% | $800.00            | $866.83            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 25                           | 2025-11-15      | 2.2500%  | 0.0000% | $100000000.00      | $100620950.00      | U.S. Treasuries (including strips) |
| 2 NOTE F 26                               | 2026-11-15      | 2.0000%  | 0.0000% | $105693900.00      | $104499558.90      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-30      | 0.8750%  | 0.0000% | $397200.00         | $389574.36         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                           | 2031-08-15      | 1.2500%  | 0.0000% | $58835900.00       | $51018403.38       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28                           | 2028-09-30      | 1.2500%  | 0.0000% | $136657500.00      | $127484911.90      | U.S. Treasuries (including strips) |
| 1 1/8 NOTE AF 26                          | 2026-10-31      | 1.1250%  | 0.0000% | $1000.00           | $977.27            | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                           | 2031-11-15      | 1.3750%  | 0.0000% | $100.00            | $87.14             | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28                           | 2028-12-31      | 1.3750%  | 0.0000% | $85188600.00       | $79626338.15       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $100.00            | $89.03             | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $47581612.50       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27                           | 2027-05-31      | 2.6250%  | 0.0000% | $400.00            | $396.89            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                           | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $93.39             | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                           | 2029-08-31      | 3.1250%  | 0.0000% | $16983500.00       | $16685605.66       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                          | 2027-12-31      | 3.8750%  | 0.0000% | $7187200.00        | $7296635.90        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                           | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $97.62             | U.S. Treasuries (including strips) |
| 4 NOTE V 28                               | 2028-02-29      | 4.0000%  | 0.0000% | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE W 28                           | 2028-03-31      | 3.6250%  | 0.0000% | $97506200.00       | $97538767.07       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE L 30                           | 2030-05-31      | 3.7500%  | 0.0000% | $250000000.00      | $253434250.00      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AR 26                          | 2026-08-15      | 4.3750%  | 0.0000% | $400.00            | $404.22            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28                          | 2028-09-30      | 4.6250%  | 0.0000% | $5159500.00        | $5305400.34        | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                          | 2028-10-31      | 4.8750%  | 0.0000% | $300.00            | $316.83            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27                          | 2027-02-15      | 4.1250%  | 0.0000% | $5800500.00        | $5864272.15        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                           | 2029-03-31      | 4.1250%  | 0.0000% | $179601800.00      | $182367128.90      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-03-31      | 4.5000%  | 0.0000% | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                          | 2027-04-15      | 4.5000%  | 0.0000% | $1730000.00        | $1787208.92        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-04-30      | 4.0485%  | 0.0000% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $1840000.00        | $1914814.86        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                           | 2029-05-31      | 4.5000%  | 0.0000% | $441791500.00      | $460982039.20      | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27                          | 2027-06-15      | 4.6250%  | 0.0000% | $5329000.00        | $5486606.11        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-30      | 4.6250%  | 0.0000% | $100.00            | $101.77            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                           | 2031-07-31      | 4.1250%  | 0.0000% | $22184600.00       | $22690400.80       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                           | 2034-08-15      | 3.8750%  | 0.0000% | $196499300.00      | $194669842.40      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                           | 2031-09-30      | 3.6250%  | 0.0000% | $100.00            | $98.89             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29                          | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $99.33             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29                          | 2029-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $51680906.80       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                           | 2034-11-15      | 4.2500%  | 0.0000% | $400801100.00      | $412162007.60      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                           | 2031-11-30      | 4.1250%  | 0.0000% | $193936000.00      | $199497696.60      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $23352600.00       | $24224994.75       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                          | 2027-01-31      | 4.1250%  | 0.0000% | $243948400.00      | $246983029.30      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AK 28                          | 2028-02-15      | 4.2500%  | 0.0000% | $102059600.00      | $104068490.10      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32                           | 2032-03-31      | 4.1250%  | 0.0000% | $167611400.00      | $169973044.60      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30                           | 2030-04-30      | 3.8750%  | 0.0000% | $100000000.00      | $102307573.40      | U.S. Treasuries (including strips) |
| 4 NOTE M 32                               | 2032-06-30      | 4.0000%  | 0.0000% | $113413100.00      | $115245969.10      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                          | 2027-07-31      | 3.8750%  | 0.0000% | $3151000.00        | $3184653.42        | U.S. Treasuries (including strips) |
| 4 NOTE N 32                               | 2032-07-31      | 4.0000%  | 0.0000% | $72500.00          | $73397.22          | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35                           | 2035-08-15      | 4.2500%  | 0.0000% | $120907500.00      | $122664104.60      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28                          | 2028-08-15      | 3.6250%  | 0.0000% | $51182600.00       | $51428340.46       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                          | 2027-08-31      | 3.6250%  | 0.0000% | $3345200.00        | $3355637.51        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                           | 2032-09-30      | 3.8750%  | 0.0000% | $200.00            | $199.53            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                          | 2027-09-30      | 3.5000%  | 0.0000% | $75000000.00       | $74850600.00       | U.S. Treasuries (including strips) |

### Security 4: RBC Dominion

- **C.1 - Title:** RBC Dominion 4.100000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_4.10_1001
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 BOND 43 | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $87.82             | U.S. Treasuries (including strips) |
| 4 BOND 52     | 2052-11-15      | 4.0000%  | 0.0000% | $186543000.00      | $168485824.10      | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43 | 2043-02-15      | 3.8750%  | 0.0000% | $246709100.00      | $225526841.70      | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55 | 2055-08-15      | 4.7500%  | 0.0000% | $13805100.00       | $13987320.42       | U.S. Treasuries (including strips) |

### Security 5: RBC Dominion

- **C.1 - Title:** RBC Dominion 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: N/A, C.5 - Other ID: 071995005_4.20_1001
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 06/11/26               | 2026-06-11      | 0.0000%  | 0.0000% | $300.00            | $292.40            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27             | 2027-02-15      | 2.2500%  | 0.0000% | $8178600.00        | $8043755.33        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28             | 2028-07-15      | 0.7500%  | 0.0000% | $514.73            | $512.89            | U.S. Treasuries (including strips) |
| BILL 10/30/25               | 2025-10-30      | 0.0000%  | 0.0000% | $184600.00         | $183977.34         | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-03-19      | 0.0000%  | 0.0000% | $100.00            | $98.24             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE Q 26             | 2026-09-30      | 1.6250%  | 0.0000% | $186900.00         | $183061.07         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30             | 2030-01-15      | 0.1250%  | 0.0000% | $790952.40         | $755019.87         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30             | 2030-07-15      | 0.1250%  | 0.0000% | $1533363.44        | $1457712.73        | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46               | 2046-08-15      | 0.0000%  | 0.0000% | $28178900.00       | $10320099.44       | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47               | 2047-11-15      | 0.0000%  | 0.0000% | $200.00            | $68.65             | U.S. Treasuries (including strips) |
| 3 TPRN 48                   | 2048-08-15      | 0.0000%  | 0.0000% | $143900.00         | $47570.61          | U.S. Treasuries (including strips) |
| 3 TPRN 49                   | 2049-02-15      | 0.0000%  | 0.0000% | $481200.00         | $155399.21         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49               | 2049-05-15      | 0.0000%  | 0.0000% | $783800.00         | $250283.80         | U.S. Treasuries (including strips) |
| 4 1/2 BOND 36               | 2036-02-15      | 4.5000%  | 0.0000% | $95200.00          | $98854.82          | U.S. Treasuries (including strips) |
| 4 1/2 BOND 38               | 2038-05-15      | 4.5000%  | 0.0000% | $7679100.00        | $7976212.06        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39               | 2039-11-15      | 4.3750%  | 0.0000% | $300.00            | $302.79            | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42               | 2042-02-15      | 0.7500%  | 0.0000% | $3831399.50        | $3045918.55        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42               | 2042-11-15      | 2.7500%  | 0.0000% | $400.00            | $314.34            | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43               | 2043-02-15      | 0.6250%  | 0.0000% | $7572734.40        | $5766192.35        | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44               | 2044-08-15      | 3.1250%  | 0.0000% | $53439200.00       | $43071474.17       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45               | 2045-02-15      | 0.7500%  | 0.0000% | $24099885.85       | $18019448.50       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46               | 2046-02-15      | 2.5000%  | 0.0000% | $5703600.00        | $4050000.88        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46               | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $67.11             | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40               | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $64.20             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52               | 2052-05-15      | 2.8750%  | 0.0000% | $2814700.00        | $2046495.89        | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42               | 2042-05-15      | 3.2500%  | 0.0000% | $1300.00           | $1109.85           | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53               | 2053-02-15      | 1.5000%  | 0.0000% | $281447.53         | $226410.75         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43               | 2043-02-15      | 3.8750%  | 0.0000% | $677000.00         | $618873.29         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43               | 2043-05-15      | 3.8750%  | 0.0000% | $600.00            | $553.19            | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53               | 2053-08-15      | 4.1250%  | 0.0000% | $800.00            | $729.93            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43               | 2043-11-15      | 4.7500%  | 0.0000% | $300000.00         | $309058.95         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54               | 2054-02-15      | 2.1250%  | 0.0000% | $2210.25           | $2053.01           | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54               | 2054-11-15      | 4.5000%  | 0.0000% | $984600.00         | $968368.87         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55               | 2055-02-15      | 4.6250%  | 0.0000% | $308000.00         | $305690.39         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55               | 2055-05-15      | 4.7500%  | 0.0000% | $100.00            | $102.44            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55               | 2055-08-15      | 4.7500%  | 0.0000% | $1100.00           | $1114.52           | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28             | 2028-02-15      | 0.0000%  | 0.0000% | $123300.00         | $113095.82         | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29             | 2029-07-15      | 0.2500%  | 0.0000% | $1010.24           | $979.93            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26             | 2026-07-15      | 0.1250%  | 0.0000% | $1537993.05        | $1532810.86        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27             | 2027-01-15      | 0.3750%  | 0.0000% | $19672766.08       | $19532964.45       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31             | 2031-01-15      | 0.1250%  | 0.0000% | $3736849.89        | $3508130.57        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28             | 2028-03-31      | 1.2500%  | 0.0000% | $3150200.00        | $2971766.37        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28             | 2028-06-30      | 1.2500%  | 0.0000% | $400.00            | $376.39            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31             | 2031-07-15      | 0.1250%  | 0.0000% | $213318.63         | $199155.88         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                 | 2028-07-31      | 1.0000%  | 0.0000% | $600.00            | $558.55            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31             | 2031-08-15      | 1.2500%  | 0.0000% | $81600.00          | $70706.69          | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31             | 2031-11-15      | 1.3750%  | 0.0000% | $200.00            | $174.13            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32             | 2032-01-15      | 0.1250%  | 0.0000% | $7645453.00        | $7037039.69        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32             | 2032-02-15      | 1.8750%  | 0.0000% | $200.00            | $177.93            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27             | 2027-04-15      | 0.1250%  | 0.0000% | $1056749.75        | $1042414.70        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32             | 2032-07-15      | 0.6250%  | 0.0000% | $2304637.02        | $2184099.31        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33             | 2033-01-15      | 1.1250%  | 0.0000% | $1237300.40        | $1201748.97        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28             | 2028-04-15      | 1.2500%  | 0.0000% | $15082953.71       | $15219827.06       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33             | 2033-07-15      | 1.3750%  | 0.0000% | $18041337.91       | $17812502.27       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30             | 2030-11-30      | 4.3750%  | 0.0000% | $100.00            | $104.27            | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34             | 2034-01-15      | 1.7500%  | 0.0000% | $5687827.54        | $5734795.83        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29             | 2029-04-15      | 2.1250%  | 0.0000% | $104.43            | $108.76            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27            | 2027-06-15      | 4.6250%  | 0.0000% | $300.00            | $308.74            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31             | 2031-07-31      | 4.1250%  | 0.0000% | $22902400.00       | $23409634.02       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34             | 2034-07-15      | 1.8750%  | 0.0000% | $4523374.42        | $4608396.82        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34             | 2034-08-15      | 3.8750%  | 0.0000% | $600.00            | $594.03            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27            | 2027-08-15      | 3.7500%  | 0.0000% | $100.00            | $100.64            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31             | 2031-10-31      | 4.1250%  | 0.0000% | $200.00            | $206.41            | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29            | 2029-10-15      | 1.6250%  | 0.0000% | $2926956.38        | $3006069.13        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34             | 2034-11-15      | 4.2500%  | 0.0000% | $28441200.00       | $29233216.32       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32             | 2032-01-31      | 4.3750%  | 0.0000% | $3894100.00        | $4030635.08        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35             | 2035-01-15      | 2.1250%  | 0.0000% | $225178.80         | $232811.54         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35             | 2035-02-15      | 4.6250%  | 0.0000% | $966800.00         | $1011061.31        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27            | 2027-02-28      | 4.1250%  | 0.0000% | $3000000.00        | $3027835.52        | U.S. Treasuries (including strips) |
| 4 NOTE W 30                 | 2030-03-31      | 4.0000%  | 0.0000% | $200.00            | $202.25            | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30             | 2030-04-15      | 1.6250%  | 0.0000% | $608.83            | $622.52            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28            | 2028-05-15      | 3.7500%  | 0.0000% | $262100.00         | $266532.77         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27            | 2027-05-31      | 3.8750%  | 0.0000% | $100.00            | $101.60            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28            | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $101.75            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27            | 2027-06-30      | 3.7500%  | 0.0000% | $100.00            | $101.08            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27            | 2027-08-31      | 3.6250%  | 0.0000% | $100400.00         | $100654.43         | U.S. Treasuries (including strips) |
| TINT 08/15/39               | 2039-08-15      | 0.0000%  | 0.0000% | $25.13             | $13.20             | U.S. Treasuries (including strips) |

### Security 6: Fixed Income Clearing Corp. - CIBC

- **C.1 - Title:** Fixed Income Clearing Corp. - CIBC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 12599G007, C.3 - LEI: N/A, C.5 - Other ID: 12599G007_4.21_1001
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.75 11/15/53  | 2053-11-15      | 4.7500%  | 0.0000% | $50000000.00       | $51138334.03       | U.S. Treasuries (including strips) |
| T 4.625 11/15/44 | 2044-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50478465.28       | U.S. Treasuries (including strips) |
| T 4.625 11/15/44 | 2044-11-15      | 4.6250%  | 0.0000% | $49937000.00       | $50414862.42       | U.S. Treasuries (including strips) |

### Security 7: Credit Agricole Repo

- **C.1 - Title:** Credit Agricole Repo 4.120000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 22599G006, C.3 - LEI: N/A, C.5 - Other ID: 22599G006_4.12_1001
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Note/Bond | 2026-07-31      | 4.3750%  | 0.0000% | $47849600.00       | $48433031.99       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27                 | 2027-06-30      | 3.7500%  | 0.0000% | $27753100.00       | $28066987.56       | U.S. Treasuries (including strips) |

### Security 8: Natixis

- **C.1 - Title:** Natixis 4.240000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: N/A, C.5 - Other ID: 63899Y008_4.24_1114
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill      | 2026-01-15      | 0.0000%  | 0.0000% | $51876900.00       | $51298783.83       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                    | 2044-02-15      | 1.3750%  | 0.0000% | $69299000.00       | $59421657.59       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                    | 2050-02-15      | 0.2500%  | 0.0000% | $17101750.36       | $10125441.89       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                    | 2051-02-15      | 0.1250%  | 0.0000% | $84906496.08       | $47153523.06       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $3355800.00        | $2195459.16        | U.S. Treasuries (including strips) |
| 4 BOND 52                        | 2052-11-15      | 4.0000%  | 0.0000% | $1892800.00        | $1706728.30        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-05-15      | 3.8750%  | 0.0000% | $75666900.00       | $69746059.66       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $12961122.02       | $13639126.60       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $75280725.62       | $75952356.50       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 4.8750%  | 0.0000% | $1428900.00        | $1466263.37        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                  | 2035-01-15      | 2.1250%  | 0.0000% | $937664.99         | $970106.64         | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $77500.00          | $78432.40          | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $26084525.01       | $23246085.25       | U.S. Treasuries (including strips) |

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $619930746.00
- **C.18.a - Value (excl. sponsor support):** $619930746.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $239216191.20
- **C.18.a - Value (excl. sponsor support):** $239216191.20
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $402390325.80
- **C.18.a - Value (excl. sponsor support):** $402390325.80
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147804108.00
- **C.18.a - Value (excl. sponsor support):** $147804108.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78598426.40
- **C.18.a - Value (excl. sponsor support):** $78598426.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199819488.00
- **C.18.a - Value (excl. sponsor support):** $199819488.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149746624.50
- **C.18.a - Value (excl. sponsor support):** $149746624.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99753875.00
- **C.18.a - Value (excl. sponsor support):** $99753875.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97730937.00
- **C.18.a - Value (excl. sponsor support):** $97730937.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99597750.00
- **C.18.a - Value (excl. sponsor support):** $99597750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $547360792.00
- **C.18.a - Value (excl. sponsor support):** $547360792.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $795588888.00
- **C.18.a - Value (excl. sponsor support):** $795588888.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198614088.00
- **C.18.a - Value (excl. sponsor support):** $198614088.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99240694.00
- **C.18.a - Value (excl. sponsor support):** $99240694.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $247511120.00
- **C.18.a - Value (excl. sponsor support):** $247511120.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399728848.00
- **C.18.a - Value (excl. sponsor support):** $399728848.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299562387.00
- **C.18.a - Value (excl. sponsor support):** $299562387.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 26: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299325999.00
- **C.18.a - Value (excl. sponsor support):** $299325999.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $797573240.00
- **C.18.a - Value (excl. sponsor support):** $797573240.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $145822467.00
- **C.18.a - Value (excl. sponsor support):** $145822467.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $131613623.96
- **C.18.a - Value (excl. sponsor support):** $131613623.96
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $197770172.00
- **C.18.a - Value (excl. sponsor support):** $197770172.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249052175.00
- **C.18.a - Value (excl. sponsor support):** $249052175.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 32: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $298599546.00
- **C.18.a - Value (excl. sponsor support):** $298599546.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $596808000.00
- **C.18.a - Value (excl. sponsor support):** $596808000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $268352063.10
- **C.18.a - Value (excl. sponsor support):** $268352063.10
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148790334.00
- **C.18.a - Value (excl. sponsor support):** $148790334.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 36: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $272549323.75
- **C.18.a - Value (excl. sponsor support):** $272549323.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 37: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198077474.00
- **C.18.a - Value (excl. sponsor support):** $198077474.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **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 38: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $641850625.00
- **C.18.a - Value (excl. sponsor support):** $641850625.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285J5, C.4 - ISIN: US9128285J52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51229526.02
- **C.18.a - Value (excl. sponsor support):** $51229526.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285T3, C.4 - ISIN: US9128285T35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39864062.40
- **C.18.a - Value (excl. sponsor support):** $39864062.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49299804.50
- **C.18.a - Value (excl. sponsor support):** $49299804.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $129589141.50
- **C.18.a - Value (excl. sponsor support):** $129589141.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $208107538.80
- **C.18.a - Value (excl. sponsor support):** $208107538.80
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $324990702.30
- **C.18.a - Value (excl. sponsor support):** $324990702.30
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $407731013.55
- **C.18.a - Value (excl. sponsor support):** $407731013.55
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $357225215.30
- **C.18.a - Value (excl. sponsor support):** $357225215.30
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 47: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116926874.40
- **C.18.a - Value (excl. sponsor support):** $116926874.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 48: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $131269570.65
- **C.18.a - Value (excl. sponsor support):** $131269570.65
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 49: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100002930.00
- **C.18.a - Value (excl. sponsor support):** $100002930.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109966699.70
- **C.18.a - Value (excl. sponsor support):** $109966699.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $214903417.70
- **C.18.a - Value (excl. sponsor support):** $214903417.70
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139808047.40
- **C.18.a - Value (excl. sponsor support):** $139808047.40
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175406054.25
- **C.18.a - Value (excl. sponsor support):** $175406054.25
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.068500%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $599895984.00
- **C.18.a - Value (excl. sponsor support):** $599895984.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $285180131.40
- **C.18.a - Value (excl. sponsor support):** $285180131.40
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.4 - ISIN: US91282CJL63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30035156.40
- **C.18.a - Value (excl. sponsor support):** $30035156.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: N/A, C.5 - Other ID: 91282CJS1_4.25_1231
- **C.18 - Value (incl. sponsor support):** $265184257.15
- **C.18.a - Value (excl. sponsor support):** $265184257.15
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: United States Treasury Floating Rate Note - When Issued

- **C.1 - Title:** United States Treasury Floating Rate Note - When Issued 4.143500%
- **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):** $380000250.80
- **C.18.a - Value (excl. sponsor support):** $380000250.80
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $187799624.06
- **C.18.a - Value (excl. sponsor support):** $187799624.06
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $218271485.46
- **C.18.a - Value (excl. sponsor support):** $218271485.46
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 61: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.048500%
- **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):** $449912052.00
- **C.18.a - Value (excl. sponsor support):** $449912052.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $165987421.05
- **C.18.a - Value (excl. sponsor support):** $165987421.05
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.080500%
- **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):** $749986717.50
- **C.18.a - Value (excl. sponsor support):** $749986717.50
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $190911405.30
- **C.18.a - Value (excl. sponsor support):** $190911405.30
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110003437.50
- **C.18.a - Value (excl. sponsor support):** $110003437.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 66: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99789062.00
- **C.18.a - Value (excl. sponsor support):** $99789062.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.103500%
- **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):** $859925111.20
- **C.18.a - Value (excl. sponsor support):** $859925111.20
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 3.996500%
- **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):** $988796961.90
- **C.18.a - Value (excl. sponsor support):** $988796961.90
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.058500%
- **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):** $779568527.40
- **C.18.a - Value (excl. sponsor support):** $779568527.40
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Floating Rate Note 4.057500%
- **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):** $349723444.00
- **C.18.a - Value (excl. sponsor support):** $349723444.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 923XCM001, C.3 - LEI: N/A, C.5 - Other ID: 923XCM001_4.20_1001
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 NOTE C 27                                         | 2027-05-15      | 2.3750%  | 0.0000% | $100.00            | $98.89             | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                                         | 2029-08-15      | 1.6250%  | 0.0000% | $300.00            | $279.03            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                                         | 2030-01-15      | 0.1250%  | 0.0000% | $1822454.77        | $1740490.87        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                                         | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $95.42             | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                                         | 2030-07-15      | 0.1250%  | 0.0000% | $166174.22         | $158077.63         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                                         | 2030-08-15      | 0.6250%  | 0.0000% | $128383100.00      | $110861149.80      | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25                                        | 2025-10-15      | 0.1250%  | 0.0000% | $30736205.44       | $30741269.86       | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                                           | 2028-01-15      | 1.7500%  | 0.0000% | $3528415.31        | $3598492.05        | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                                           | 2045-02-15      | 0.7500%  | 0.0000% | $4997313.13        | $3731616.15        | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                                           | 2047-02-15      | 0.8750%  | 0.0000% | $133.81            | $99.03             | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                                           | 2047-02-15      | 0.8750%  | 0.0000% | $11532405.78       | $8534796.19        | U.S. Treasuries (including strips) |
| 1 TRIB 48                                               | 2048-02-15      | 1.0000%  | 0.0000% | $2405500.36        | $1806855.51        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                                           | 2050-02-15      | 0.2500%  | 0.0000% | $376.92            | $223.16            | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                                           | 2050-02-15      | 0.2500%  | 0.0000% | $628.20            | $371.94            | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                                           | 2051-02-15      | 0.1250%  | 0.0000% | $620.34            | $344.51            | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                                         | 2027-07-15      | 0.3750%  | 0.0000% | $829003.62         | $823804.65         | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                                         | 2028-01-15      | 0.5000%  | 0.0000% | $10737491.24       | $10620862.70       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                                         | 2028-02-15      | 2.7500%  | 0.0000% | $100.00            | $98.36             | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                                         | 2029-02-15      | 2.6250%  | 0.0000% | $3133800.00        | $3043929.67        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                                         | 2029-07-15      | 0.2500%  | 0.0000% | $2311807.96        | $2243522.00        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                                         | 2029-07-15      | 0.2500%  | 0.0000% | $1276185.68        | $1238489.83        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                                         | 2026-07-15      | 0.1250%  | 0.0000% | $19441267.14       | $19373272.27       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                                         | 2027-01-15      | 0.3750%  | 0.0000% | $13064675.42       | $12971611.12       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                                         | 2031-01-15      | 0.1250%  | 0.0000% | $5087.53           | $4779.65           | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                                         | 2031-07-15      | 0.1250%  | 0.0000% | $23735855.49       | $22175093.61       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                                         | 2032-01-15      | 0.1250%  | 0.0000% | $16725120.31       | $15405902.18       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                                        | 2027-10-15      | 1.6250%  | 0.0000% | $307065.09         | $314183.17         | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                                         | 2033-01-15      | 1.1250%  | 0.0000% | $770466.20         | $748870.76         | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                                         | 2028-04-15      | 1.2500%  | 0.0000% | $10694909.28       | $10793930.29       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                                         | 2028-04-15      | 1.2500%  | 0.0000% | $80982.88          | $81732.68          | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                                         | 2033-07-15      | 1.3750%  | 0.0000% | $14838715.93       | $14661215.77       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                                         | 2033-07-15      | 1.3750%  | 0.0000% | $106.36            | $105.08            | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                                        | 2028-10-15      | 2.3750%  | 0.0000% | $3485314.49        | $3667633.52        | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                                        | 2028-10-15      | 2.3750%  | 0.0000% | $1289869.03        | $1357342.90        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note - When Issued | 2026-01-31      | 4.1435%  | 0.0000% | $6999800.00        | $7052123.23        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                                         | 2034-01-15      | 1.7500%  | 0.0000% | $183159.67         | $184793.76         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                                         | 2029-04-15      | 2.1250%  | 0.0000% | $27813583.42       | $28978029.65       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                                         | 2034-07-15      | 1.8750%  | 0.0000% | $52191.59          | $53201.15          | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                                         | 2034-07-15      | 1.8750%  | 0.0000% | $102.94            | $104.93            | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                                        | 2029-10-15      | 1.6250%  | 0.0000% | $763665.42         | $784797.58         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                                        | 2029-10-15      | 1.6250%  | 0.0000% | $1129.23           | $1160.47           | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                                         | 2035-01-15      | 2.1250%  | 0.0000% | $7259764.51        | $7510940.25        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                                         | 2030-04-15      | 1.6250%  | 0.0000% | $196652.74         | $201207.02         | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                                         | 2030-04-15      | 1.6250%  | 0.0000% | $30819278.78       | $31533022.96       | U.S. Treasuries (including strips) |

### Security 72: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931NXA006, C.3 - LEI: N/A, C.5 - Other ID: 931NXA006_4.21_1001
- **C.18 - Value (incl. sponsor support):** $3000000000.02
- **C.18.a - Value (excl. sponsor support):** $3000000000.02
- **C.19 - Percentage of Net Assets:** 9.1800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TII 0 3/8 01/15/27 | 2027-01-15      | 0.3750%  | 0.0000% | $50000000.00       | $66395084.53       | U.S. Treasuries (including strips) |
| TII 0 3/8 01/15/27 | 2027-01-15      | 0.3750%  | 0.0000% | $24999900.00       | $33197409.47       | U.S. Treasuries (including strips) |
| T 0 5/8 08/15/30   | 2030-08-15      | 0.6250%  | 0.0000% | $50000000.00       | $43155018.19       | U.S. Treasuries (including strips) |
| T 0 5/8 08/15/30   | 2030-08-15      | 0.6250%  | 0.0000% | $22299900.00       | $19247051.80       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27   | 2027-10-31      | 0.5000%  | 0.0000% | $50000000.00       | $46990074.12       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27   | 2027-10-31      | 0.5000%  | 0.0000% | $7999900.00        | $7518317.88        | U.S. Treasuries (including strips) |
| TII 1 3/4 01/15/28 | 2028-01-15      | 1.7500%  | 0.0000% | $12499900.00       | $19661214.00       | U.S. Treasuries (including strips) |
| TII 0 3/8 07/15/27 | 2027-07-15      | 0.3750%  | 0.0000% | $49999900.00       | $65614968.00       | U.S. Treasuries (including strips) |
| T 2 3/4 02/15/28   | 2028-02-15      | 2.7500%  | 0.0000% | $50000000.00       | $49175000.00       | U.S. Treasuries (including strips) |
| T 2 3/4 02/15/28   | 2028-02-15      | 2.7500%  | 0.0000% | $2020000.00        | $1986670.00        | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/28   | 2028-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $49595049.19       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/28   | 2028-05-15      | 2.8750%  | 0.0000% | $49999800.00       | $49594850.81       | U.S. Treasuries (including strips) |
| T 0 5/8 11/30/27   | 2027-11-30      | 0.6250%  | 0.0000% | $50000000.00       | $47015072.37       | U.S. Treasuries (including strips) |
| T 0 5/8 11/30/27   | 2027-11-30      | 0.6250%  | 0.0000% | $10129900.00       | $9525159.63        | U.S. Treasuries (including strips) |
| T 0 5/8 12/31/27   | 2027-12-31      | 0.6250%  | 0.0000% | $49999900.00       | $46859922.00       | U.S. Treasuries (including strips) |
| T 0 3/4 01/31/28   | 2028-01-31      | 0.7500%  | 0.0000% | $50000000.00       | $46865049.15       | U.S. Treasuries (including strips) |
| T 0 3/4 01/31/28   | 2028-01-31      | 0.7500%  | 0.0000% | $37508900.00       | $35157128.84       | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31   | 2031-02-15      | 1.1250%  | 0.0000% | $50000000.00       | $43770041.40       | U.S. Treasuries (including strips) |
| T 1 1/8 02/15/31   | 2031-02-15      | 1.1250%  | 0.0000% | $4999900.00        | $4376916.60        | U.S. Treasuries (including strips) |
| T 1 1/4 11/30/26   | 2026-11-30      | 1.2500%  | 0.0000% | $49999900.00       | $48814956.00       | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29    | 2029-01-31      | 1.7500%  | 0.0000% | $48999900.00       | $46236396.00       | U.S. Treasuries (including strips) |
| T 2 3/8 03/31/29   | 2029-03-31      | 2.3750%  | 0.0000% | $50000000.00       | $47905024.15       | U.S. Treasuries (including strips) |
| T 2 3/8 03/31/29   | 2029-03-31      | 2.3750%  | 0.0000% | $19999900.00       | $19161913.85       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/32   | 2032-05-15      | 2.8750%  | 0.0000% | $42415900.00       | $40354566.00       | U.S. Treasuries (including strips) |
| T 2 5/8 05/31/27   | 2027-05-31      | 2.6250%  | 0.0000% | $49999900.00       | $49604946.00       | U.S. Treasuries (including strips) |
| T 2 3/4 08/15/32   | 2032-08-15      | 2.7500%  | 0.0000% | $50000000.00       | $46680001.93       | U.S. Treasuries (including strips) |
| T 2 3/4 08/15/32   | 2032-08-15      | 2.7500%  | 0.0000% | $36999900.00       | $34543108.07       | U.S. Treasuries (including strips) |
| T 3 1/8 08/31/29   | 2029-08-31      | 3.1250%  | 0.0000% | $50000000.00       | $49115039.63       | U.S. Treasuries (including strips) |
| T 3 1/8 08/31/29   | 2029-08-31      | 3.1250%  | 0.0000% | $40873900.00       | $40150464.37       | U.S. Treasuries (including strips) |
| T 4 1/8 11/15/32   | 2032-11-15      | 4.1250%  | 0.0000% | $50000000.00       | $51395046.39       | U.S. Treasuries (including strips) |
| T 4 1/8 11/15/32   | 2032-11-15      | 4.1250%  | 0.0000% | $49999900.00       | $51394943.60       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30    | 2030-06-30      | 3.7500%  | 0.0000% | $50000000.00       | $50505067.43       | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/30   | 2030-06-30      | 3.7500%  | 0.0000% | $15999900.00       | $16161520.57       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33   | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $52580006.29       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33   | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $52580006.29       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33   | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $52580006.29       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33   | 2033-11-15      | 4.5000%  | 0.0000% | $49999900.00       | $52579901.13       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30   | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52160009.53       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30   | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52160009.53       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30   | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52160009.53       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30   | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52160009.53       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30   | 2030-11-30      | 4.3750%  | 0.0000% | $11599900.00       | $12101017.89       | U.S. Treasuries (including strips) |
| T 4 01/31/31       | 2031-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $50875049.87       | U.S. Treasuries (including strips) |
| T 4 01/31/31       | 2031-01-31      | 4.0000%  | 0.0000% | $49999900.00       | $50874948.12       | U.S. Treasuries (including strips) |
| T 4 5/8 02/28/26   | 2026-02-28      | 4.6250%  | 0.0000% | $29999900.00       | $30197916.00       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29   | 2029-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $51135003.99       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29   | 2029-02-28      | 4.2500%  | 0.0000% | $28499900.00       | $29146850.01       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31    | 2031-05-31      | 4.6250%  | 0.0000% | $50000000.00       | $52845051.61       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31    | 2031-05-31      | 4.6250%  | 0.0000% | $16347900.00       | $17278112.39       | U.S. Treasuries (including strips) |
| T 3 3/4 08/15/27   | 2027-08-15      | 3.7500%  | 0.0000% | $50000000.00       | $50335008.01       | U.S. Treasuries (including strips) |
| T 3 3/4 08/15/27   | 2027-08-15      | 3.7500%  | 0.0000% | $35289900.00       | $35526347.99       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27   | 2027-09-15      | 3.3750%  | 0.0000% | $49999900.00       | $49839954.00       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31   | 2031-09-30      | 3.6250%  | 0.0000% | $50000000.00       | $49435016.00       | U.S. Treasuries (including strips) |
| T 3 5/8 09/30/31   | 2031-09-30      | 3.6250%  | 0.0000% | $30756800.00       | $30409258.00       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B    | 2029-10-15      | 1.6250%  | 0.0000% | $50000000.00       | $52725036.55       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B    | 2029-10-15      | 1.6250%  | 0.0000% | $44999900.00       | $47452427.45       | U.S. Treasuries (including strips) |
| T 4 1/4 11/30/26   | 2026-11-30      | 4.2500%  | 0.0000% | $50000000.00       | $51010034.95       | U.S. Treasuries (including strips) |
| T 4 1/4 11/30/26   | 2026-11-30      | 4.2500%  | 0.0000% | $50000000.00       | $51010034.95       | U.S. Treasuries (including strips) |
| T 4 1/4 11/30/26   | 2026-11-30      | 4.2500%  | 0.0000% | $8759900.00        | $8936856.10        | U.S. Treasuries (including strips) |
| T 4 1/4 01/15/28   | 2028-01-15      | 4.2500%  | 0.0000% | $50000000.00       | $51125051.02       | U.S. Treasuries (including strips) |
| T 4 1/4 01/15/28   | 2028-01-15      | 4.2500%  | 0.0000% | $20799900.00       | $21267918.98       | U.S. Treasuries (including strips) |
| T 4 1/4 02/15/28   | 2028-02-15      | 4.2500%  | 0.0000% | $48599900.00       | $49542828.00       | U.S. Treasuries (including strips) |
| T 4 1/8 02/28/27   | 2027-02-28      | 4.1250%  | 0.0000% | $50000000.00       | $50475005.65       | U.S. Treasuries (including strips) |
| T 4 1/8 02/28/27   | 2027-02-28      | 4.1250%  | 0.0000% | $50000000.00       | $50475005.65       | U.S. Treasuries (including strips) |
| T 4 1/8 02/28/27   | 2027-02-28      | 4.1250%  | 0.0000% | $49999900.00       | $50474904.70       | U.S. Treasuries (including strips) |
| T 4 04/30/32       | 2032-04-30      | 4.0000%  | 0.0000% | $50000000.00       | $51155005.26       | U.S. Treasuries (including strips) |
| T 4 04/30/32       | 2032-04-30      | 4.0000%  | 0.0000% | $50000000.00       | $51155005.26       | U.S. Treasuries (including strips) |
| T 4 04/30/32       | 2032-04-30      | 4.0000%  | 0.0000% | $50000000.00       | $51155005.26       | U.S. Treasuries (including strips) |
| T 4 04/30/32       | 2032-04-30      | 4.0000%  | 0.0000% | $50000000.00       | $51155005.26       | U.S. Treasuries (including strips) |
| T 4 04/30/32       | 2032-04-30      | 4.0000%  | 0.0000% | $2709900.00        | $2772498.97        | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28   | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50865046.02       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28   | 2028-05-15      | 3.7500%  | 0.0000% | $50000000.00       | $50865046.02       | U.S. Treasuries (including strips) |
| T 3 3/4 05/15/28   | 2028-05-15      | 3.7500%  | 0.0000% | $3999900.00        | $4069101.95        | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/27   | 2027-06-30      | 3.7500%  | 0.0000% | $50000000.00       | $50555070.07       | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/27   | 2027-06-30      | 3.7500%  | 0.0000% | $5019900.00        | $5075627.93        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Standard Chartered Bank 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935QTY008, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91, C.5 - Other ID: 935QTY008_4.21_1001
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 4.5900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 12/18/25                    | 2025-12-18      | 0.0000%  | 0.0000% | $4458000.00        | $4420691.00        | U.S. Treasuries (including strips) |
| BILL 12/18/25                    | 2025-12-18      | 0.0000%  | 0.0000% | $100.00            | $99.16             | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                  | 2027-05-15      | 2.3750%  | 0.0000% | $17978700.00       | $17779464.54       | U.S. Treasuries (including strips) |
| BILL 11/28/25                    | 2025-11-28      | 0.0000%  | 0.0000% | $15752700.00       | $15651630.68       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $300.00            | $279.03            | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                  | 2026-11-30      | 1.6250%  | 0.0000% | $24699800.00       | $24253663.99       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                  | 2030-02-15      | 1.5000%  | 0.0000% | $23939800.00       | $21884496.35       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $26971300.00       | $25737007.11       | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27                    | 2027-11-15      | 6.1250%  | 0.0000% | $3269800.00        | $3510433.57        | U.S. Treasuries (including strips) |
| 5 BOND 37                        | 2037-05-15      | 5.0000%  | 0.0000% | $6955900.00        | $7594409.88        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40                    | 2040-02-15      | 4.6250%  | 0.0000% | $3208200.00        | $3286326.89        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                    | 2042-08-15      | 2.7500%  | 0.0000% | $25871600.00       | $20242806.54       | U.S. Treasuries (including strips) |
| 3 BOND 45                        | 2045-05-15      | 3.0000%  | 0.0000% | $139900.00         | $110533.31         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $100.00            | $70.94             | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $82000.00          | $60826.55          | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                    | 2050-05-15      | 1.2500%  | 0.0000% | $26500.00          | $13150.27          | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                    | 2040-05-15      | 1.1250%  | 0.0000% | $106600.00         | $68417.56          | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                    | 2041-02-15      | 1.8750%  | 0.0000% | $300.00            | $211.75            | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-05-15      | 3.8750%  | 0.0000% | $225200.00         | $207578.38         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                    | 2053-11-15      | 4.7500%  | 0.0000% | $8540000.00        | $8729156.73        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $1700.00           | $1684.91           | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-05-15      | 4.7500%  | 0.0000% | $6991500.00        | $7155594.00        | U.S. Treasuries (including strips) |
| 5 BOND 45                        | 2045-05-15      | 5.0000%  | 0.0000% | $3316400.00        | $3511211.97        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $33093100.00       | $32368278.38       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $929100.00         | $913902.25         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $14974700.00       | $14857586.61       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 3.0000%  | 0.0000% | $171100.00         | $173063.51         | U.S. Treasuries (including strips) |
| 0 3/8 NOTE AG 25                 | 2025-11-30      | 0.3750%  | 0.0000% | $11099200.00       | $11046290.11       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27                  | 2027-12-31      | 0.6250%  | 0.0000% | $31771400.00       | $29787133.10       | U.S. Treasuries (including strips) |
| 0 3/8 NOTE U 26                  | 2026-01-31      | 0.3750%  | 0.0000% | $19999200.00       | $19773661.08       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $31493400.00       | $27583061.36       | U.S. Treasuries (including strips) |
| 1 1/8 NOTE H 28                  | 2028-02-29      | 1.1250%  | 0.0000% | $34971900.00       | $33011421.45       | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $36599900.00       | $34095830.33       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE AD 26                 | 2026-09-30      | 0.8750%  | 0.0000% | $23923400.00       | $23260171.58       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE AH 26                 | 2026-12-31      | 1.2500%  | 0.0000% | $19989300.00       | $19458304.23       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                  | 2029-03-31      | 2.3750%  | 0.0000% | $26049400.00       | $24964807.18       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $21407000.00       | $20371591.58       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $7265400.00        | $7185287.51        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $300.00            | $298.03            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                 | 2027-09-30      | 4.1250%  | 0.0000% | $29745100.00       | $30032467.41       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27                 | 2027-10-31      | 4.1250%  | 0.0000% | $14881900.00       | $15288758.29       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                  | 2032-11-15      | 4.1250%  | 0.0000% | $4753400.00        | $4886261.10        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AJ 26                 | 2026-01-15      | 3.8750%  | 0.0000% | $24999900.00       | $25192699.63       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                  | 2033-02-15      | 3.5000%  | 0.0000% | $25200300.00       | $24600003.65       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $58121300.00       | $59021884.72       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $21442100.00       | $20890207.15       | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                    | 2028-06-30      | 4.0000%  | 0.0000% | $25995900.00       | $26514986.13       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                  | 2030-09-30      | 4.6250%  | 0.0000% | $2146700.00        | $2232576.59        | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30                  | 2030-10-31      | 4.8750%  | 0.0000% | $1922100.00        | $2060630.25        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                 | 2028-12-31      | 3.7500%  | 0.0000% | $5963000.00        | $6039570.88        | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27                     | 2027-01-15      | 4.0000%  | 0.0000% | $4999600.00        | $5060487.95        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AW 26                 | 2026-01-31      | 4.2500%  | 0.0000% | $10958800.00       | $11044912.46       | U.S. Treasuries (including strips) |
| 4 NOTE U 29                      | 2029-01-31      | 4.0000%  | 0.0000% | $200.00            | $203.56            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27                 | 2027-03-15      | 4.2500%  | 0.0000% | $6399800.00        | $6463587.13        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $34140000.00       | $34665653.58       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27                 | 2027-05-15      | 4.5000%  | 0.0000% | $38392500.00       | $39544582.14       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27                 | 2027-06-15      | 4.6250%  | 0.0000% | $36649900.00       | $37733827.21       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE M 31                  | 2031-06-30      | 4.2500%  | 0.0000% | $12434200.00       | $12846219.65       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                 | 2029-06-30      | 4.2500%  | 0.0000% | $27918400.00       | $28782837.42       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27                 | 2027-07-15      | 4.3750%  | 0.0000% | $18186300.00       | $18582947.06       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $8479200.00        | $8400256.53        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31                  | 2031-08-31      | 3.7500%  | 0.0000% | $22462000.00       | $22446674.96       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                 | 2029-08-31      | 3.6250%  | 0.0000% | $99999700.00       | $100108414.10      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                  | 2031-09-30      | 3.6250%  | 0.0000% | $3000.00           | $2966.74           | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29                 | 2029-09-30      | 3.5000%  | 0.0000% | $94974700.00       | $94338749.41       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27                 | 2027-10-15      | 3.8750%  | 0.0000% | $7287600.00        | $7454579.94        | U.S. Treasuries (including strips) |
| TRFR BK 10/31/26                 | 2026-10-31      | 4.1035%  | 0.0000% | $39873600.00       | $40166080.19       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                 | 2027-11-15      | 4.1250%  | 0.0000% | $338000.00         | $346768.65         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $3239700.00        | $3332954.24        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE H 32                  | 2032-02-29      | 4.1250%  | 0.0000% | $36765000.00       | $37417450.37       | U.S. Treasuries (including strips) |
| 4 NOTE W 30                      | 2030-03-31      | 4.0000%  | 0.0000% | $16000000.00       | $16192496.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                 | 2027-03-31      | 3.8750%  | 0.0000% | $21999900.00       | $22068935.69       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                 | 2028-04-15      | 3.7500%  | 0.0000% | $24549900.00       | $25054427.82       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30                  | 2030-04-30      | 3.8750%  | 0.0000% | $2304800.00        | $2357984.95        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                  | 2035-05-15      | 4.2500%  | 0.0000% | $128098000.00      | $131448595.30      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $3999000.00        | $4068968.50        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27                 | 2027-06-30      | 3.7500%  | 0.0000% | $15999600.00       | $16180555.48       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                 | 2027-07-31      | 3.8750%  | 0.0000% | $17492500.00       | $17679323.99       | U.S. Treasuries (including strips) |
| 4 NOTE N 32                      | 2032-07-31      | 4.0000%  | 0.0000% | $6337900.00        | $6416334.27        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                 | 2027-08-31      | 3.6250%  | 0.0000% | $8757700.00        | $8785025.29        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                  | 2032-09-30      | 3.8750%  | 0.0000% | $91392900.00       | $91176755.79       | U.S. Treasuries (including strips) |

### Security 74: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDS005_4.38_1029
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  | 0.0000% | $700.00            | $670.41            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  | 0.0000% | $100.00            | $101.48            | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  | 0.0000% | $36968.93          | $38502.25          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  | 0.0000% | $1866000.00        | $1960768.43        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  | 0.0000% | $97076500.00       | $99999958.80       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.170000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDX004, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: 959JDX004_4.17_1002
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 NOTE W 28  | 2028-03-31      | 3.6250%  | 0.0000% | $40201700.00       | $40197076.80       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  | 0.0000% | $210609100.00      | $214802983.20      | U.S. Treasuries (including strips) |

### Security 76: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFR005, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 959JFR005_4.20_1001
- **C.18 - Value (incl. sponsor support):** $543275000.00
- **C.18.a - Value (excl. sponsor support):** $543275000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 06/11/26                             | 2026-06-11      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-12-11      | 0.0000%  | 0.0000% | $100166.33         | $99389.04          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-12-18      | 0.0000%  | 0.0000% | $394213.92         | $390870.99         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-07      | 0.0000%  | 0.0000% | $28752574.71       | $28730090.20       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-21      | 0.0000%  | 0.0000% | $79453.97          | $79265.66          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-28      | 0.0000%  | 0.0000% | $3510999.57        | $3499904.82        | U.S. Treasuries (including strips) |
| BILL 10/28/25                             | 2025-10-28      | 0.0000%  | 0.0000% | $2908218.98        | $2899029.01        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-02-05      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| BILL 02/05/26                             | 2026-02-05      | 0.0000%  | 0.0000% | $97619.73          | $96319.43          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-11-12      | 0.0000%  | 0.0000% | $2419.27           | $2407.71           | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-11-18      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                           | 2027-02-15      | 2.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                           | 2027-02-15      | 2.2500%  | 0.0000% | $106957.27         | $105193.81         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE N 26                           | 2026-07-31      | 1.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| BILL 10/30/25                             | 2025-10-30      | 0.0000%  | 0.0000% | $18675.08          | $18612.09          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-11-28      | 0.0000%  | 0.0000% | $5093.20           | $5060.00           | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-12-26      | 0.0000%  | 0.0000% | $190103.81         | $188326.34         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-01-22      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-09      | 0.0000%  | 0.0000% | $5942.07           | $5936.07           | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-10-16      | 0.0000%  | 0.0000% | $42018.93          | $41943.25          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-11-06      | 0.0000%  | 0.0000% | $11884.14          | $11834.94          | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-12-04      | 0.0000%  | 0.0000% | $1809784.84        | $1797098.25        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                           | 2026-11-30      | 1.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                           | 2030-02-15      | 1.5000%  | 0.0000% | $262724.39         | $240002.15         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $8997.99           | $8582.00           | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27                           | 2027-06-30      | 0.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 3/8 NOTE Q 27                           | 2027-09-30      | 0.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                           | 2027-10-31      | 0.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                           | 2030-11-15      | 0.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                           | 2027-11-30      | 0.6250%  | 0.0000% | $339.55            | $319.14            | U.S. Treasuries (including strips) |
| TINT 02/15/33                             | 2033-02-15      | 0.0000%  | 0.0000% | $6299790.20        | $4666330.20        | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $32747406.16       | $23680762.81       | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $18201932.24       | $12837859.21       | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $25248605.83       | $17366092.09       | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $746185.58         | $500116.71         | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $5900379.00        | $3852693.77        | U.S. Treasuries (including strips) |
| TINT 11/15/30                             | 2030-11-15      | 0.0000%  | 0.0000% | $10821549.11       | $8876494.70        | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $2913417.51        | $2338262.28        | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $3576069.76        | $2805852.28        | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $22599650.31       | $17338677.71       | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $5082.44           | $3808.40           | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $5170258.25        | $3785435.60        | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $13772.08          | $9840.37           | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $1512772.64        | $1054561.37        | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $36649.05          | $24880.05          | U.S. Treasuries (including strips) |
| TINT 11/15/25                             | 2025-11-15      | 0.0000%  | 0.0000% | $729780.94         | $726197.72         | U.S. Treasuries (including strips) |
| TINT 02/15/26                             | 2026-02-15      | 0.0000%  | 0.0000% | $10114270.98       | $9973611.82        | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $8429589.93        | $8235709.36        | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $23192823.66       | $22454109.04       | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $2515585.29        | $2413563.21        | U.S. Treasuries (including strips) |
| BILL 11/18/25                             | 2025-11-18      | 0.0000%  | 0.0000% | $396845.41         | $394686.57         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-11-25      | 0.0000%  | 0.0000% | $183015.77         | $181877.41         | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2025-12-16      | 0.0000%  | 0.0000% | $976.20            | $968.20            | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-03-12      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-01-20      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 6 TPRN 26                                 | 2026-02-15      | 0.0000%  | 0.0000% | $4886079.53        | $4812690.62        | U.S. Treasuries (including strips) |
| 6 3/4 TPRN 26                             | 2026-08-15      | 0.0000%  | 0.0000% | $2544054.96        | $2463154.01        | U.S. Treasuries (including strips) |
| 6 1/2 TPRN 26                             | 2026-11-15      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 6 3/8 TPRN 27                             | 2027-08-15      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 27                             | 2027-11-15      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 5 1/2 TPRN 28                             | 2028-08-15      | 0.0000%  | 0.0000% | $2504540.19        | $2259921.75        | U.S. Treasuries (including strips) |
| 5 1/4 TPRN 28                             | 2028-11-15      | 0.0000%  | 0.0000% | $1570701.40        | $1401792.88        | U.S. Treasuries (including strips) |
| 5 1/4 TPRN 29                             | 2029-02-15      | 0.0000%  | 0.0000% | $16552.91          | $14678.99          | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29                             | 2029-08-15      | 0.0000%  | 0.0000% | $1604358.98        | $1391739.71        | U.S. Treasuries (including strips) |
| 6 1/4 TPRN 30                             | 2030-05-15      | 0.0000%  | 0.0000% | $549047.30         | $462258.29         | U.S. Treasuries (including strips) |
| 5 3/8 TPRN 31                             | 2031-02-15      | 0.0000%  | 0.0000% | $1488403.73        | $1215024.15        | U.S. Treasuries (including strips) |
| 6 3/4 BOND 26                             | 2026-08-15      | 6.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 6 3/8 BOND 27                             | 2027-08-15      | 6.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 5 1/2 BOND 28                             | 2028-08-15      | 5.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 5 1/4 BOND 29                             | 2029-02-15      | 5.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 5 3/8 BOND 31                             | 2031-02-15      | 5.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 5 BOND 37                                 | 2037-05-15      | 5.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                             | 2039-05-15      | 4.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/2 BOND 39                             | 2039-08-15      | 4.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 3/4 BOND 41                             | 2041-02-15      | 4.7500%  | 0.0000% | $4565207.73        | $4718555.35        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                             | 2043-05-15      | 2.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                             | 2043-08-15      | 3.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $1255304.80        | $1131129.42        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 44                             | 2044-02-15      | 3.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                             | 2044-08-15      | 3.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 BOND 44                                 | 2044-11-15      | 3.0000%  | 0.0000% | $42.44             | $33.75             | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-05-15      | 2.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-05-15      | 2.5000%  | 0.0000% | $42.44             | $30.29             | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-08-15      | 2.7500%  | 0.0000% | $460765.11         | $336321.90         | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-11-15      | 2.7500%  | 0.0000% | $1504829.31        | $1105967.53        | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-02-15      | 3.0000%  | 0.0000% | $127.33            | $96.89             | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48                             | 2048-05-15      | 3.1250%  | 0.0000% | $255509.02         | $200533.38         | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-08-15      | 3.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 BOND 49                                 | 2049-02-15      | 3.0000%  | 0.0000% | $558597.05         | $421536.33         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                             | 2049-05-15      | 2.8750%  | 0.0000% | $878577.54         | $652471.44         | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49                             | 2049-08-15      | 2.2500%  | 0.0000% | $42.44             | $27.30             | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                             | 2049-11-15      | 2.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 BOND 50                                 | 2050-02-15      | 2.0000%  | 0.0000% | $7215.37           | $4346.73           | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $42.44             | $21.10             | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $678244.88         | $337216.91         | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                             | 2050-08-15      | 1.3750%  | 0.0000% | $85608.26          | $43365.61          | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                             | 2040-08-15      | 1.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                             | 2040-05-15      | 1.1250%  | 0.0000% | $1082305.66        | $694812.91         | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                             | 2050-11-15      | 1.6250%  | 0.0000% | $1657752.73        | $903204.61         | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-02-15      | 1.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-02-15      | 1.8750%  | 0.0000% | $34379.12          | $19795.04          | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                             | 2051-05-15      | 2.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                             | 2041-05-15      | 2.2500%  | 0.0000% | $229194.14         | $172040.57         | U.S. Treasuries (including strips) |
| 2 BOND 51                                 | 2051-08-15      | 2.0000%  | 0.0000% | $211367.93         | $124888.43         | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                             | 2041-08-15      | 1.7500%  | 0.0000% | $1025856.00        | $699279.36         | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-11-15      | 1.8750%  | 0.0000% | $42.44             | $24.42             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-11-15      | 1.8750%  | 0.0000% | $42.44             | $24.42             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51                             | 2051-11-15      | 1.8750%  | 0.0000% | $4993164.13        | $2872513.64        | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52                             | 2052-02-15      | 2.2500%  | 0.0000% | $42.44             | $26.55             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52                             | 2052-02-15      | 2.2500%  | 0.0000% | $6146519.97        | $3845401.19        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $2676123.49        | $1455562.97        | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                             | 2042-05-15      | 3.2500%  | 0.0000% | $179535.41         | $153274.50         | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                             | 2042-08-15      | 3.3750%  | 0.0000% | $42.44             | $36.42             | U.S. Treasuries (including strips) |
| 4 BOND 52                                 | 2052-11-15      | 4.0000%  | 0.0000% | $20372.81          | $18400.75          | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-02-15      | 3.8750%  | 0.0000% | $47027.24          | $42989.52          | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-05-15      | 3.8750%  | 0.0000% | $7379372.23        | $6803716.63        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $4170739.15        | $3805425.15        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $189509.60         | $172910.50         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $4097057.48        | $4193090.46        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43                             | 2043-11-15      | 4.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                             | 2054-02-15      | 4.2500%  | 0.0000% | $841227.38         | $784185.85         | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44                             | 2044-08-15      | 4.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                             | 2044-11-15      | 4.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                             | 2044-11-15      | 4.6250%  | 0.0000% | $11884.14          | $12002.79          | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                             | 2055-02-15      | 4.6250%  | 0.0000% | $369257.23         | $366488.26         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45                             | 2045-02-15      | 4.7500%  | 0.0000% | $18675.08          | $18937.66          | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                             | 2055-05-15      | 4.7500%  | 0.0000% | $6366.50           | $6521.66           | U.S. Treasuries (including strips) |
| 5 BOND 45                                 | 2045-05-15      | 5.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45                             | 2045-08-15      | 4.8750%  | 0.0000% | $103561.80         | $106717.72         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN B 26                           | 2026-02-15      | 0.0000%  | 0.0000% | $1099707.44        | $1083929.94        | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                           | 2026-05-15      | 0.0000%  | 0.0000% | $7342.70           | $7170.51           | U.S. Treasuries (including strips) |
| 2 1/4 TPRN F 27                           | 2027-11-15      | 0.0000%  | 0.0000% | $422311.43         | $390945.93         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28                           | 2028-02-15      | 0.0000%  | 0.0000% | $329233.14         | $301986.13         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN C 28                           | 2028-05-15      | 0.0000%  | 0.0000% | $34379.12          | $31250.24          | U.S. Treasuries (including strips) |
| 1 1/2 TPRN E 26                           | 2026-08-15      | 0.0000%  | 0.0000% | $248293.65         | $240238.76         | U.S. Treasuries (including strips) |
| 2 TPRN F 26                               | 2026-11-15      | 0.0000%  | 0.0000% | $63665.04          | $61065.21          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN B 27                           | 2027-02-15      | 0.0000%  | 0.0000% | $49658.73          | $47203.40          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 27                           | 2027-05-15      | 0.0000%  | 0.0000% | $29710.35          | $27991.88          | U.S. Treasuries (including strips) |
| 2 1/4 TPRN F 25                           | 2025-11-15      | 0.0000%  | 0.0000% | $3369578.30        | $3352504.65        | U.S. Treasuries (including strips) |
| 2 7/8 TPRN E 28                           | 2028-08-15      | 0.0000%  | 0.0000% | $254660.16         | $229368.58         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN F 28                           | 2028-11-15      | 0.0000%  | 0.0000% | $20372.81          | $18180.86          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 29                           | 2029-05-15      | 0.0000%  | 0.0000% | $1213880.08        | $1062726.52        | U.S. Treasuries (including strips) |
| 1 5/8 TPRN E 29                           | 2029-08-15      | 0.0000%  | 0.0000% | $2122.17           | $1843.23           | U.S. Treasuries (including strips) |
| 1 3/4 TPRN F 29                           | 2029-11-15      | 0.0000%  | 0.0000% | $349308.85         | $300427.96         | U.S. Treasuries (including strips) |
| 1 1/2 TPRN B 30                           | 2030-02-15      | 0.0000%  | 0.0000% | $814912.50         | $693148.27         | U.S. Treasuries (including strips) |
| 0 5/8 TPRN C 30                           | 2030-05-15      | 0.0000%  | 0.0000% | $398967.58         | $335948.26         | U.S. Treasuries (including strips) |
| 0 5/8 TPRN E 30                           | 2030-08-15      | 0.0000%  | 0.0000% | $29285.92          | $24408.70          | U.S. Treasuries (including strips) |
| 0 7/8 TPRN F 30                           | 2030-11-15      | 0.0000%  | 0.0000% | $33954.69          | $28033.02          | U.S. Treasuries (including strips) |
| 1 7/8 TPRN B 32                           | 2032-02-15      | 0.0000%  | 0.0000% | $21221.68          | $16574.73          | U.S. Treasuries (including strips) |
| 4 1/8 TPRN F 32                           | 2032-11-15      | 0.0000%  | 0.0000% | $31832.52          | $24065.64          | U.S. Treasuries (including strips) |
| 3 1/2 TPRN B 33                           | 2033-02-15      | 0.0000%  | 0.0000% | $31620.30          | $23632.45          | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 31                           | 2031-05-15      | 0.0000%  | 0.0000% | $131574.41         | $106292.92         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN E 31                           | 2031-08-15      | 0.0000%  | 0.0000% | $12733.01          | $10171.10          | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                           | 2026-08-15      | 1.5000%  | 0.0000% | $794879.23         | $780821.00         | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                           | 2026-08-15      | 1.5000%  | 0.0000% | $42.44             | $41.69             | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                           | 2028-05-15      | 2.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28                           | 2028-11-15      | 3.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2025-12-31      | 2.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                           | 2029-05-15      | 2.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/8 NOTE L 26                           | 2026-05-31      | 2.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 25                           | 2025-11-15      | 2.2500%  | 0.0000% | $10710157.30       | $10774819.88       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE B 26                           | 2026-02-15      | 1.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 5/8 NOTE B 26                           | 2026-02-15      | 1.6250%  | 0.0000% | $931419.52         | $925301.26         | U.S. Treasuries (including strips) |
| 0 3/8 NOTE AG 25                          | 2025-11-30      | 0.3750%  | 0.0000% | $12860.34          | $12796.55          | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                           | 2028-01-31      | 0.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 1/2 NOTE V 26                           | 2026-02-28      | 0.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28                           | 2028-04-30      | 1.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 7/8 NOTE AA 26                          | 2026-06-30      | 0.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                           | 2028-08-31      | 1.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                           | 2028-08-31      | 1.1250%  | 0.0000% | $36076.86          | $33612.31          | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-08-31      | 0.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-09-30      | 0.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                          | 2026-10-15      | 0.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $874757.64         | $778231.41         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $170070.54         | $161746.31         | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27                           | 2027-05-31      | 2.6250%  | 0.0000% | $1369859.42        | $1358671.78        | U.S. Treasuries (including strips) |
| 3 1/4 NOTE M 29                           | 2029-06-30      | 3.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                          | 2027-07-31      | 2.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 5/8 NOTE N 29                           | 2029-07-31      | 2.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                           | 2032-08-15      | 2.7500%  | 0.0000% | $773742.44         | $722069.21         | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                           | 2029-08-31      | 3.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 29                           | 2029-09-30      | 3.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                          | 2027-09-30      | 4.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AT 25                          | 2025-10-15      | 4.2500%  | 0.0000% | $21858.33          | $22284.75          | U.S. Treasuries (including strips) |
| 4  NOTE R 29                              | 2029-10-31      | 4.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                           | 2032-11-15      | 4.1250%  | 0.0000% | $20797.25          | $21366.65          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                          | 2027-11-30      | 3.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27                          | 2027-11-30      | 3.8750%  | 0.0000% | $136497.84         | $138916.95         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2025-12-15      | 4.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4  NOTE AV 25                             | 2025-12-15      | 4.0000%  | 0.0000% | $80642.38          | $81591.06          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 29                           | 2029-12-31      | 3.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-01-15      | 3.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AJ 26                          | 2026-01-15      | 3.8750%  | 0.0000% | $339.55            | $342.19            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                           | 2028-01-31      | 3.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 1/2 NOTE G 30                           | 2030-01-31      | 3.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 NOTE H 30                               | 2030-02-28      | 4.0000%  | 0.0000% | $1854944.58        | $1882258.48        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-04-15      | 3.7500%  | 0.0000% | $29413.25          | $29903.48          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                           | 2028-04-30      | 3.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-07-15      | 4.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                           | 2030-08-31      | 4.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AS 26                          | 2026-09-15      | 4.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2025-10-31      | 4.0685%  | 0.0000% | $42.44             | $42.74             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2025-10-31      | 5.0000%  | 0.0000% | $124359.04         | $127023.82         | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                          | 2028-10-31      | 4.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                          | 2028-10-31      | 4.8750%  | 0.0000% | $632406.05         | $667528.84         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $625615.12         | $657681.02         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2025-11-30      | 4.8750%  | 0.0000% | $90404.36          | $91976.49          | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30                           | 2030-11-30      | 4.3750%  | 0.0000% | $125207.91         | $130555.96         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 25                          | 2025-12-31      | 4.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27                              | 2027-01-15      | 4.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| TRFR AX 01/31/26                          | 2026-01-31      | 4.1435%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AW 26                          | 2026-01-31      | 4.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 NOTE U 29                               | 2029-01-31      | 4.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 NOTE G 31                               | 2031-01-31      | 4.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AY 26                          | 2026-02-28      | 4.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                           | 2029-03-31      | 4.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                          | 2027-04-15      | 4.5000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                           | 2029-04-30      | 4.6250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $5078814.83        | $5281948.37        | U.S. Treasuries (including strips) |
| 4 7/8 NOTE BC 26                          | 2026-05-31      | 4.8750%  | 0.0000% | $129027.81         | $131976.23         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                          | 2029-06-30      | 4.2500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-07-31      | 4.0805%  | 0.0000% | $1592474.84        | $1603775.38        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                           | 2031-07-31      | 4.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                           | 2034-08-15      | 3.8750%  | 0.0000% | $97365.07          | $96395.87          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                          | 2027-08-15      | 3.7500%  | 0.0000% | $169.77            | $170.86            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-08-31      | 3.7500%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BG 26                          | 2026-08-31      | 3.7500%  | 0.0000% | $297.10            | $298.02            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-09-30      | 3.5000%  | 0.0000% | $269515.33         | $268900.84         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27                          | 2027-10-15      | 3.8750%  | 0.0000% | $28437.05          | $29069.40          | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 4.1035%  | 0.0000% | $968133.03         | $975159.92         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                           | 2034-11-15      | 4.2500%  | 0.0000% | $4074.56           | $4188.03           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BL 26                          | 2026-11-30      | 4.2500%  | 0.0000% | $611863.47         | $624092.58         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $57298.54          | $59393.80          | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                          | 2027-01-31      | 4.1250%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                          | 2027-01-31      | 4.1250%  | 0.0000% | $366286.19         | $370735.70         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                           | 2035-02-15      | 4.6250%  | 0.0000% | $2535438.96        | $2651514.52        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                          | 2027-03-31      | 3.8750%  | 0.0000% | $945468.27         | $948049.40         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27                          | 2027-04-30      | 3.7500%  | 0.0000% | $149825.06         | $152336.28         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30                           | 2030-04-30      | 3.8750%  | 0.0000% | $3819.90           | $3904.86           | U.S. Treasuries (including strips) |
| 4 NOTE K 32                               | 2032-04-30      | 4.0000%  | 0.0000% | $240653.85         | $246104.04         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27                          | 2027-05-31      | 3.8750%  | 0.0000% | $338698.01         | $344132.98         | U.S. Treasuries (including strips) |
| 4 NOTE Z 30                               | 2030-05-31      | 4.0000%  | 0.0000% | $251010.03         | $257258.50         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                          | 2027-07-31      | 3.8750%  | 0.0000% | $132847.71         | $134188.58         | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                          | 2030-08-31      | 3.6250%  | 0.0000% | $1158703.71        | $1156119.97        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                           | 2032-09-30      | 3.8750%  | 0.0000% | $42.44             | $42.32             | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $18581001.09       | $14749189.89       | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $29114349.98       | $22580740.47       | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $21260998.60       | $16122768.02       | U.S. Treasuries (including strips) |
| TINT 02/15/27                             | 2027-02-15      | 0.0000%  | 0.0000% | $532728.06         | $506744.25         | U.S. Treasuries (including strips) |
| TINT 05/15/27                             | 2027-05-15      | 0.0000%  | 0.0000% | $21504383.50       | $20254957.32       | U.S. Treasuries (including strips) |
| TINT 08/15/27                             | 2027-08-15      | 0.0000%  | 0.0000% | $16048291.77       | $14975286.94       | U.S. Treasuries (including strips) |
| TINT 11/15/27                             | 2027-11-15      | 0.0000%  | 0.0000% | $105868.87         | $97827.07          | U.S. Treasuries (including strips) |
| TINT 02/15/28                             | 2028-02-15      | 0.0000%  | 0.0000% | $10226060.29       | $9370364.01        | U.S. Treasuries (including strips) |
| TINT 08/15/28                             | 2028-08-15      | 0.0000%  | 0.0000% | $5110557.81        | $4594830.98        | U.S. Treasuries (including strips) |
| TINT 05/15/28                             | 2028-05-15      | 0.0000%  | 0.0000% | $493319.23         | $447830.75         | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $8191090.08        | $7293657.87        | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $2597341.81        | $1717720.84        | U.S. Treasuries (including strips) |
| TINT 02/15/29                             | 2029-02-15      | 0.0000%  | 0.0000% | $26090952.98       | $23008880.88       | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $17703990.25       | $15305152.68       | U.S. Treasuries (including strips) |
| TINT 05/15/29                             | 2029-05-15      | 0.0000%  | 0.0000% | $674458.57         | $588918.34         | U.S. Treasuries (including strips) |
| TINT 11/15/29                             | 2029-11-15      | 0.0000%  | 0.0000% | $4718703.35        | $4037119.69        | U.S. Treasuries (including strips) |
| TINT 05/15/30                             | 2030-05-15      | 0.0000%  | 0.0000% | $16547168.90       | $13860620.20       | U.S. Treasuries (including strips) |
| TINT 02/15/30                             | 2030-02-15      | 0.0000%  | 0.0000% | $16246703.87       | $13752834.82       | U.S. Treasuries (including strips) |
| TINT 08/15/30                             | 2030-08-15      | 0.0000%  | 0.0000% | $17213860.70       | $14268758.49       | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $14199396.54       | $11519927.82       | U.S. Treasuries (including strips) |
| Cash Collateral                           |  | 0.0000%  | 0.0000% | $68568781.82       | $68568781.82       | Cash                               |

### Security 77: Societe Generale

- **C.1 - Title:** Societe Generale 4.100000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APQ000, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APQ000_4.10_1211
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 BOND 44 | 2044-02-15      | 3.6250%  | 0.0000% | $34251900.00       | $29931579.41       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47 | 2047-08-15      | 2.7500%  | 0.0000% | $50043000.00       | $36527411.58       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47 | 2047-11-15      | 2.7500%  | 0.0000% | $52058900.00       | $38260454.29       | U.S. Treasuries (including strips) |
| 2 BOND 50     | 2050-02-15      | 2.0000%  | 0.0000% | $64822400.00       | $39050763.96       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41 | 2041-05-15      | 2.2500%  | 0.0000% | $48677700.00       | $36539063.65       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51 | 2051-11-15      | 1.8750%  | 0.0000% | $64035100.00       | $36838704.65       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52 | 2052-05-15      | 2.8750%  | 0.0000% | $21401500.00       | $15560479.56       | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53 | 2053-05-15      | 3.6250%  | 0.0000% | $43961800.00       | $37044663.55       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55 | 2055-08-15      | 4.7500%  | 0.0000% | $35774700.00       | $36246908.15       | U.S. Treasuries (including strips) |

### Security 78: Societe Generale

- **C.1 - Title:** Societe Generale 4.230000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APR008, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APR008_4.23_1118
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 NOTE AV 27    | 2027-12-15      | 4.0000%  | 0.0000% | $248177000.00      | $253007514.40      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32 | 2032-05-31      | 4.1250%  | 0.0000% | $250323900.00      | $256992528.70      | U.S. Treasuries (including strips) |

### Security 79: Natwest

- **C.1 - Title:** Natwest 4.160000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.16_1007
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  | 0.0000% | $26743932.56       | $26553426.07       | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  | 0.0000% | $24450027.37       | $24363114.69       | U.S. Treasuries (including strips) |
| TINT 08/15/33    | 2033-08-15      | 0.0000%  | 0.0000% | $31835750.00       | $23039914.30       | U.S. Treasuries (including strips) |
| TINT 02/15/34    | 2034-02-15      | 0.0000%  | 0.0000% | $23460750.00       | $16562867.21       | U.S. Treasuries (including strips) |
| TINT 08/15/34    | 2034-08-15      | 0.0000%  | 0.0000% | $2959045.77        | $2036486.32        | U.S. Treasuries (including strips) |
| TINT 02/15/37    | 2037-02-15      | 0.0000%  | 0.0000% | $18385250.00       | $11105720.57       | U.S. Treasuries (including strips) |
| TINT 05/15/32    | 2032-05-15      | 0.0000%  | 0.0000% | $17348708.00       | $13321587.11       | U.S. Treasuries (including strips) |
| TINT 11/15/32    | 2032-11-15      | 0.0000%  | 0.0000% | $20585586.00       | $15442112.65       | U.S. Treasuries (including strips) |
| TINT 11/15/33    | 2033-11-15      | 0.0000%  | 0.0000% | $17216600.00       | $12310368.28       | U.S. Treasuries (including strips) |
| TINT 08/15/26    | 2026-08-15      | 0.0000%  | 0.0000% | $72358515.63       | $70101581.17       | U.S. Treasuries (including strips) |
| TINT 11/15/26    | 2026-11-15      | 0.0000%  | 0.0000% | $100953335.00      | $96895818.57       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  | 0.0000% | $20726004.30       | $21191374.17       | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  | 0.0000% | $22567800.90       | $23700929.69       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  | 0.0000% | $27787754.28       | $27854535.20       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  | 0.0000% | $74181326.02       | $56426266.74       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  | 0.0000% | $38586653.39       | $33086810.85       | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  | 0.0000% | $36129510.00       | $26738393.56       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  | 0.0000% | $18674650.04       | $11056709.39       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  | 0.0000% | $37841045.00       | $21015336.52       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  | 0.0000% | $72012922.15       | $71561303.66       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  | 0.0000% | $26190600.00       | $25906122.82       | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  | 0.0000% | $15351759.63       | $15260414.24       | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  | 0.0000% | $16391522.84       | $15907351.64       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  | 0.0000% | $37226172.26       | $34973413.64       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $41522531.59       | $38792198.80       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  | 0.0000% | $55820417.56       | $55534157.66       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  | 0.0000% | $58264548.74       | $53668847.92       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  | 0.0000% | $52063544.34       | $51353229.46       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  | 0.0000% | $14683750.75       | $13922864.39       | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  | 0.0000% | $35483962.69       | $35812498.22       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  | 0.0000% | $37224950.00       | $36779666.57       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  | 0.0000% | $21091800.00       | $22195125.54       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $52542130.50       | $53010894.81       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  | 0.0000% | $26790671.98       | $27912292.90       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $30882600.00       | $31479969.34       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  | 0.0000% | $69806760.00       | $71738453.78       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  | 0.0000% | $22518801.19       | $23297914.12       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  | 0.0000% | $17087884.80       | $17483623.40       | U.S. Treasuries (including strips) |
| TINT 02/15/44    | 2044-02-15      | 0.0000%  | 0.0000% | $112581750.00      | $45606304.02       | U.S. Treasuries (including strips) |

### Security 80: Natwest

- **C.1 - Title:** Natwest 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: N/A, C.5 - Other ID: 99DJ46000_4.20_1001
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  | 0.0000% | $34708500.00       | $34146482.61       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  | 0.0000% | $35652700.00       | $35534751.96       | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  | 0.0000% | $36538500.00       | $35490658.03       | U.S. Treasuries (including strips) |
| 1 NOTE N 28      | 2028-07-31      | 1.0000%  | 0.0000% | $40031700.00       | $37292835.53       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  | 0.0000% | $41836400.00       | $36455203.51       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  | 0.0000% | $33515800.00       | $32625486.29       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  | 0.0000% | $38728400.00       | $38301358.35       | U.S. Treasuries (including strips) |
| 4  NOTE R 29     | 2029-10-31      | 4.0000%  | 0.0000% | $34971500.00       | $35957361.80       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  | 0.0000% | $39056600.00       | $39517570.60       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  | 0.0000% | $35418900.00       | $35905449.43       | U.S. Treasuries (including strips) |
| 4 NOTE G 31      | 2031-01-31      | 4.0000%  | 0.0000% | $34690600.00       | $35307899.63       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  | 0.0000% | $11120700.00       | $11465030.23       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-10-07

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer