# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001410368-25-013914
**Filing Date:** 2025-10
**Character Count:** 81983
**Document Hash:** 59a3c4a00304542c2c35ec9405176ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-013914.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001410368-25-013914

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535

**ORGANIZATION NAME:**
- **EIN:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 251376774

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Money Market Account (Series ID: S000005087)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154494 | Class R1     | QCMMRX          |
| C000154495 | Class R2     | QCMMPX          |
| C000154496 | Class R3     | QCMMIX          |
| C000234678 | Class R4     | QCMMFX          |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000777535

### General Information

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

**Registrant Full Name:** CREF

**CIK Number of Registrant:** 0000777535

**LEI of Registrant:** 549300W86TWR1A52Z652

**Name of Series:** Money Market Account

**LEI of Series:** 549300VV2K0HT5DEVM05

**EDGAR Series Identifier:** S000005087

**Total number of share classes in the series:** 4

**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            | TIAA-CREF Investment Management, LLC                     | 801-38029         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Chicago<br>State: IL |  |
| Administrator                 | Teachers Insurance and Annuity Association               |  |
| Transfer Agent                | None<br>CIK: —                                           |  |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-00480

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

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

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

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

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

- **WAM:** 46 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $10827916501.10

- **Amortized Cost of Portfolio Securities:** $10825873120.97

- **Cash:** $0.00

- **Total Other Assets:** $31457522.65

- **Total Liabilities:** $82377315.32

- **Net Assets of Series:** $10774953328.30

- **Number of Shares Outstanding (Series):** 351831118.1350

- **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 | $6755361678.46            | $7764553401.29             | 61.8700%                  | 71.1200%                   |
| 2025-09-03 | $6389072336.77            | $7398334136.94             | 59.0300%                  | 68.3500%                   |
| 2025-09-04 | $6596544623.75            | $7422876501.26             | 60.9400%                  | 68.5700%                   |
| 2025-09-05 | $6607038581.88            | $7433440475.04             | 61.0000%                  | 68.6300%                   |
| 2025-09-08 | $6812504677.33            | $7435116617.43             | 62.8900%                  | 68.6400%                   |
| 2025-09-09 | $6806359844.28            | $7429041800.04             | 62.4000%                  | 68.1000%                   |
| 2025-09-10 | $6744696436.76            | $7342948408.17             | 62.3200%                  | 67.8500%                   |
| 2025-09-11 | $6744853962.63            | $7343175949.70             | 62.3200%                  | 67.8500%                   |
| 2025-09-12 | $6780604882.17            | $7378996884.89             | 62.4400%                  | 67.9500%                   |
| 2025-09-15 | $6733589611.31            | $7332191660.99             | 62.2700%                  | 67.8000%                   |
| 2025-09-16 | $6964453049.96            | $7577790401.31             | 64.5000%                  | 70.1800%                   |
| 2025-09-17 | $6748492260.99            | $7361900551.45             | 62.5500%                  | 68.2400%                   |
| 2025-09-18 | $6790763196.62            | $7404242426.20             | 62.7200%                  | 68.3900%                   |
| 2025-09-19 | $6736732136.59            | $7350282305.27             | 62.5300%                  | 68.2300%                   |
| 2025-09-22 | $6796426748.54            | $7531346696.65             | 63.0600%                  | 69.8800%                   |
| 2025-09-23 | $6823863354.83            | $7517849913.20             | 63.4000%                  | 69.8400%                   |
| 2025-09-24 | $6823659984.51            | $7517708333.36             | 63.3900%                  | 69.8400%                   |
| 2025-09-25 | $7206949688.95            | $7655124828.28             | 66.1000%                  | 70.2100%                   |
| 2025-09-26 | $7076153697.81            | $7524362151.25             | 65.4600%                  | 69.6100%                   |
| 2025-09-29 | $7208479528.34            | $7491787924.09             | 66.8900%                  | 69.5200%                   |
| 2025-09-30 | $7230055340.20            | $7493617050.06             | 66.5900%                  | 69.0200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%             |
| 2025-09-03 | 4.3400%             |
| 2025-09-04 | 4.3400%             |
| 2025-09-05 | 4.3500%             |
| 2025-09-08 | 4.3600%             |
| 2025-09-09 | 4.3600%             |
| 2025-09-10 | 4.3600%             |
| 2025-09-11 | 4.3600%             |
| 2025-09-12 | 4.3600%             |
| 2025-09-15 | 4.3600%             |
| 2025-09-16 | 4.3700%             |
| 2025-09-17 | 4.3600%             |
| 2025-09-18 | 4.3400%             |
| 2025-09-19 | 4.3000%             |
| 2025-09-22 | 4.1700%             |
| 2025-09-23 | 4.1300%             |
| 2025-09-24 | 4.0900%             |
| 2025-09-25 | 4.0800%             |
| 2025-09-26 | 4.0800%             |
| 2025-09-29 | 4.0800%             |
| 2025-09-30 | 4.1000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 30.5322                     |
|  |  |
| 2025-09-03 | 30.5370                     |
|  |  |
| 2025-09-04 | 30.5410                     |
|  |  |
| 2025-09-05 | 30.5483                     |
|  |  |
| 2025-09-08 | 30.5583                     |
|  |  |
| 2025-09-09 | 30.5610                     |
|  |  |
| 2025-09-10 | 30.5646                     |
|  |  |
| 2025-09-11 | 30.5688                     |
|  |  |
| 2025-09-12 | 30.5727                     |
|  |  |
| 2025-09-15 | 30.5822                     |
|  |  |
| 2025-09-16 | 30.5861                     |
|  |  |
| 2025-09-17 | 30.5898                     |
|  |  |
| 2025-09-18 | 30.5927                     |
|  |  |
| 2025-09-19 | 30.5968                     |
|  |  |
| 2025-09-22 | 30.6054                     |
|  |  |
| 2025-09-23 | 30.6087                     |
|  |  |
| 2025-09-24 | 30.6118                     |
|  |  |
| 2025-09-25 | 30.6140                     |
|  |  |
| 2025-09-26 | 30.6184                     |
|  |  |
| 2025-09-29 | 30.6276                     |
|  |  |
| 2025-09-30 | 30.6312                     |
|  |  |

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

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1399780388.49

- **Number of Shares Outstanding:** 46604086.1680

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 29.9465         |
|  |  |
| 2025-09-03 | 29.9507         |
|  |  |
| 2025-09-04 | 29.9547         |
|  |  |
| 2025-09-05 | 29.9617         |
|  |  |
| 2025-09-08 | 29.9714         |
|  |  |
| 2025-09-09 | 29.9739         |
|  |  |
| 2025-09-10 | 29.9773         |
|  |  |
| 2025-09-11 | 29.9814         |
|  |  |
| 2025-09-12 | 29.9853         |
|  |  |
| 2025-09-15 | 29.9943         |
|  |  |
| 2025-09-16 | 29.9981         |
|  |  |
| 2025-09-17 | 30.0018         |
|  |  |
| 2025-09-18 | 30.0045         |
|  |  |
| 2025-09-19 | 30.0084         |
|  |  |
| 2025-09-22 | 30.0166         |
|  |  |
| 2025-09-23 | 30.0199         |
|  |  |
| 2025-09-24 | 30.0229         |
|  |  |
| 2025-09-25 | 30.0249         |
|  |  |
| 2025-09-26 | 30.0291         |
|  |  |
| 2025-09-29 | 30.0379         |
|  |  |
| 2025-09-30 | 30.0413         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3145369.78               | $5152906.44             |
| 2025-09-03 | $1546262.15               | $985221.12              |
| 2025-09-04 | $386837.54                | $757697.68              |
| 2025-09-05 | $1361726.24               | $714225.11              |
| 2025-09-08 | $915587.71                | $2749965.20             |
| 2025-09-09 | $1164093.86               | $1990149.89             |
| 2025-09-10 | $680298.82                | $384874.45              |
| 2025-09-11 | $2199535.83               | $1214693.08             |
| 2025-09-12 | $734525.73                | $2808092.65             |
| 2025-09-15 | $866492.31                | $4230277.85             |
| 2025-09-16 | $325356.68                | $1101549.54             |
| 2025-09-17 | $1522257.41               | $1723941.90             |
| 2025-09-18 | $855746.64                | $1349322.39             |
| 2025-09-19 | $642284.34                | $720291.46              |
| 2025-09-22 | $780781.63                | $1424873.39             |
| 2025-09-23 | $1000820.86               | $843644.12              |
| 2025-09-24 | $353887.05                | $1275262.91             |
| 2025-09-25 | $1258089.07               | $1306450.99             |
| 2025-09-26 | $2542933.10               | $987354.98              |
| 2025-09-29 | $1029232.74               | $1652032.22             |
| 2025-09-30 | $4664045.20               | $1956647.19             |

**Total Gross Subscriptions (Month):** $27976164.69

**Total Gross Redemptions (Month):** $35329474.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0700%           |
| 2025-09-03 | 4.0700%           |
| 2025-09-04 | 4.0700%           |
| 2025-09-05 | 4.0800%           |
| 2025-09-08 | 4.0900%           |
| 2025-09-09 | 4.0900%           |
| 2025-09-10 | 4.0900%           |
| 2025-09-11 | 4.0900%           |
| 2025-09-12 | 4.0900%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.1000%           |
| 2025-09-17 | 4.0900%           |
| 2025-09-18 | 4.0600%           |
| 2025-09-19 | 4.0300%           |
| 2025-09-22 | 3.9000%           |
| 2025-09-23 | 3.8600%           |
| 2025-09-24 | 3.8200%           |
| 2025-09-25 | 3.8100%           |
| 2025-09-26 | 3.8100%           |
| 2025-09-29 | 3.8100%           |
| 2025-09-30 | 3.8300%           |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $3091799312.42

- **Number of Shares Outstanding:** 101128520.5240

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 30.4803         |
|  |  |
| 2025-09-03 | 30.4847         |
|  |  |
| 2025-09-04 | 30.4888         |
|  |  |
| 2025-09-05 | 30.4960         |
|  |  |
| 2025-09-08 | 30.5061         |
|  |  |
| 2025-09-09 | 30.5087         |
|  |  |
| 2025-09-10 | 30.5123         |
|  |  |
| 2025-09-11 | 30.5165         |
|  |  |
| 2025-09-12 | 30.5205         |
|  |  |
| 2025-09-15 | 30.5299         |
|  |  |
| 2025-09-16 | 30.5338         |
|  |  |
| 2025-09-17 | 30.5376         |
|  |  |
| 2025-09-18 | 30.5405         |
|  |  |
| 2025-09-19 | 30.5446         |
|  |  |
| 2025-09-22 | 30.5531         |
|  |  |
| 2025-09-23 | 30.5566         |
|  |  |
| 2025-09-24 | 30.5596         |
|  |  |
| 2025-09-25 | 30.5617         |
|  |  |
| 2025-09-26 | 30.5661         |
|  |  |
| 2025-09-29 | 30.5752         |
|  |  |
| 2025-09-30 | 30.5788         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $13132843.68              | $6053062.69             |
| 2025-09-03 | $5212317.80               | $1692948.86             |
| 2025-09-04 | $3369915.04               | $3568721.35             |
| 2025-09-05 | $1608522.36               | $3755089.27             |
| 2025-09-08 | $7652764.38               | $3614796.10             |
| 2025-09-09 | $2737586.10               | $5239823.53             |
| 2025-09-10 | $4082376.70               | $3469666.46             |
| 2025-09-11 | $4320900.49               | $3461966.34             |
| 2025-09-12 | $1047845.08               | $4006952.77             |
| 2025-09-15 | $2993260.30               | $6083480.17             |
| 2025-09-16 | $10642740.56              | $10135528.64            |
| 2025-09-17 | $3393235.72               | $4654576.45             |
| 2025-09-18 | $2216171.49               | $10969138.60            |
| 2025-09-19 | $7613250.48               | $4452008.07             |
| 2025-09-22 | $3175188.42               | $6308419.64             |
| 2025-09-23 | $2325212.87               | $3602630.97             |
| 2025-09-24 | $4441305.45               | $2716643.92             |
| 2025-09-25 | $2116058.25               | $2933475.58             |
| 2025-09-26 | $3244080.78               | $1973706.37             |
| 2025-09-29 | $2563506.11               | $3813108.03             |
| 2025-09-30 | $7198253.41               | $2593474.62             |

**Total Gross Subscriptions (Month):** $95087335.47

**Total Gross Redemptions (Month):** $95099218.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1500%           |
| 2025-09-03 | 4.1500%           |
| 2025-09-04 | 4.1600%           |
| 2025-09-05 | 4.1600%           |
| 2025-09-08 | 4.1700%           |
| 2025-09-09 | 4.1800%           |
| 2025-09-10 | 4.1700%           |
| 2025-09-11 | 4.1700%           |
| 2025-09-12 | 4.1700%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1800%           |
| 2025-09-17 | 4.1800%           |
| 2025-09-18 | 4.1500%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9400%           |
| 2025-09-24 | 3.9000%           |
| 2025-09-25 | 3.8900%           |
| 2025-09-26 | 3.8900%           |
| 2025-09-29 | 3.9000%           |
| 2025-09-30 | 3.9100%           |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5977271025.73

- **Number of Shares Outstanding:** 194196299.5430

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 30.6853         |
|  |  |
| 2025-09-03 | 30.6898         |
|  |  |
| 2025-09-04 | 30.6940         |
|  |  |
| 2025-09-05 | 30.7012         |
|  |  |
| 2025-09-08 | 30.7115         |
|  |  |
| 2025-09-09 | 30.7141         |
|  |  |
| 2025-09-10 | 30.7178         |
|  |  |
| 2025-09-11 | 30.7221         |
|  |  |
| 2025-09-12 | 30.7261         |
|  |  |
| 2025-09-15 | 30.7357         |
|  |  |
| 2025-09-16 | 30.7396         |
|  |  |
| 2025-09-17 | 30.7435         |
|  |  |
| 2025-09-18 | 30.7464         |
|  |  |
| 2025-09-19 | 30.7506         |
|  |  |
| 2025-09-22 | 30.7593         |
|  |  |
| 2025-09-23 | 30.7628         |
|  |  |
| 2025-09-24 | 30.7659         |
|  |  |
| 2025-09-25 | 30.7680         |
|  |  |
| 2025-09-26 | 30.7724         |
|  |  |
| 2025-09-29 | 30.7818         |
|  |  |
| 2025-09-30 | 30.7854         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $33970931.65              | $14293936.43            |
| 2025-09-03 | $10558807.73              | $14546826.94            |
| 2025-09-04 | $12920251.77              | $6779243.90             |
| 2025-09-05 | $7746873.60               | $5995661.35             |
| 2025-09-08 | $6512983.61               | $16103949.60            |
| 2025-09-09 | $8389067.89               | $9644859.73             |
| 2025-09-10 | $6628152.99               | $7442148.25             |
| 2025-09-11 | $4529563.81               | $14717366.33            |
| 2025-09-12 | $6881328.11               | $11405070.03            |
| 2025-09-15 | $8957809.87               | $13416855.32            |
| 2025-09-16 | $3940401.78               | $12088050.99            |
| 2025-09-17 | $5320280.72               | $8293376.97             |
| 2025-09-18 | $8090876.67               | $14240966.86            |
| 2025-09-19 | $7503599.64               | $8241141.56             |
| 2025-09-22 | $8657880.27               | $18806482.17            |
| 2025-09-23 | $11337491.25              | $11340032.67            |
| 2025-09-24 | $11055725.16              | $7644880.86             |
| 2025-09-25 | $7393208.12               | $7207848.52             |
| 2025-09-26 | $5651270.09               | $9939990.26             |
| 2025-09-29 | $11309933.86              | $11610599.46            |
| 2025-09-30 | $7313153.53               | $8265920.83             |

**Total Gross Subscriptions (Month):** $194669592.12

**Total Gross Redemptions (Month):** $232025209.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1900%           |
| 2025-09-03 | 4.1900%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2100%           |
| 2025-09-09 | 4.2100%           |
| 2025-09-10 | 4.2100%           |
| 2025-09-11 | 4.2100%           |
| 2025-09-12 | 4.2100%           |
| 2025-09-15 | 4.2200%           |
| 2025-09-16 | 4.2200%           |
| 2025-09-17 | 4.2200%           |
| 2025-09-18 | 4.1900%           |
| 2025-09-19 | 4.1500%           |
| 2025-09-22 | 4.0200%           |
| 2025-09-23 | 3.9800%           |
| 2025-09-24 | 3.9400%           |
| 2025-09-25 | 3.9300%           |
| 2025-09-26 | 3.9300%           |
| 2025-09-29 | 3.9400%           |
| 2025-09-30 | 3.9500%           |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $306102601.66

- **Number of Shares Outstanding:** 9902211.9000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 30.8149         |
|  |  |
| 2025-09-03 | 30.8195         |
|  |  |
| 2025-09-04 | 30.8238         |
|  |  |
| 2025-09-05 | 30.8312         |
|  |  |
| 2025-09-08 | 30.8418         |
|  |  |
| 2025-09-09 | 30.8446         |
|  |  |
| 2025-09-10 | 30.8484         |
|  |  |
| 2025-09-11 | 30.8528         |
|  |  |
| 2025-09-12 | 30.8570         |
|  |  |
| 2025-09-15 | 30.8669         |
|  |  |
| 2025-09-16 | 30.8710         |
|  |  |
| 2025-09-17 | 30.8750         |
|  |  |
| 2025-09-18 | 30.8780         |
|  |  |
| 2025-09-19 | 30.8823         |
|  |  |
| 2025-09-22 | 30.8914         |
|  |  |
| 2025-09-23 | 30.8950         |
|  |  |
| 2025-09-24 | 30.8982         |
|  |  |
| 2025-09-25 | 30.9005         |
|  |  |
| 2025-09-26 | 30.9050         |
|  |  |
| 2025-09-29 | 30.9147         |
|  |  |
| 2025-09-30 | 30.9184         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $709096.20                | $1194132.83             |
| 2025-09-03 | $366900.50                | $1209846.37             |
| 2025-09-04 | $2593409.39               | $3170022.32             |
| 2025-09-05 | $1285254.48               | $4361470.03             |
| 2025-09-08 | $1301317.93               | $746787.61              |
| 2025-09-09 | $1108282.27               | $1545374.17             |
| 2025-09-10 | $1494611.11               | $2399340.61             |
| 2025-09-11 | $3362400.47               | $1352872.45             |
| 2025-09-12 | $4035309.46               | $1989083.26             |
| 2025-09-15 | $326548.87                | $6670401.31             |
| 2025-09-16 | $708027.79                | $2779875.68             |
| 2025-09-17 | $316234.82                | $1017585.78             |
| 2025-09-18 | $3140528.79               | $631774.70              |
| 2025-09-19 | $487612.41                | $2549805.40             |
| 2025-09-22 | $2170218.69               | $2523539.37             |
| 2025-09-23 | $1175655.80               | $885728.67              |
| 2025-09-24 | $2483171.49               | $803498.02              |
| 2025-09-25 | $1755778.69               | $149662.62              |
| 2025-09-26 | $2814600.22               | $1264131.34             |
| 2025-09-29 | $1140835.63               | $480972.63              |
| 2025-09-30 | $1124880.80               | $328631.62              |

**Total Gross Subscriptions (Month):** $33900675.81

**Total Gross Redemptions (Month):** $38054536.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3200%           |
| 2025-09-03 | 4.3200%           |
| 2025-09-04 | 4.3200%           |
| 2025-09-05 | 4.3300%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3400%           |
| 2025-09-11 | 4.3400%           |
| 2025-09-12 | 4.3400%           |
| 2025-09-15 | 4.3400%           |
| 2025-09-16 | 4.3500%           |
| 2025-09-17 | 4.3400%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2800%           |
| 2025-09-22 | 4.1500%           |
| 2025-09-23 | 4.1100%           |
| 2025-09-24 | 4.0700%           |
| 2025-09-25 | 4.0600%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0800%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXCP1, C.4 - ISIN: US3130AXCP13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3032290.38
- **C.18.a - Value (excl. sponsor support):** $3032290.38
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.275000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYCW4, C.4 - ISIN: US3130AYCW47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1290387.80
- **C.18.a - Value (excl. sponsor support):** $1290387.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.220000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B27M1, C.4 - ISIN: US3130B27M17, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2975793.31
- **C.18.a - Value (excl. sponsor support):** $2975793.31
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? No, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $33559710.58
- **C.18.a - Value (excl. sponsor support):** $33559710.58
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.220000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3RD7, C.4 - ISIN: US3130B3RD73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2770731.78
- **C.18.a - Value (excl. sponsor support):** $2770731.78
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VC9, C.4 - ISIN: US3130B5VC92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $327998176.32
- **C.18.a - Value (excl. sponsor support):** $327998176.32
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6NM4, C.4 - ISIN: US3130B6NM40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $205996601.00
- **C.18.a - Value (excl. sponsor support):** $205996601.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6RK4, C.4 - ISIN: US3130B6RK48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $458994111.03
- **C.18.a - Value (excl. sponsor support):** $458994111.03
- **C.19 - Percentage of Net Assets:** 4.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6ST4, C.4 - ISIN: US3130B6ST48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124748544.17
- **C.18.a - Value (excl. sponsor support):** $124748544.17
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.135000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6VF0, C.4 - ISIN: US3130B6VF07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $307494099.08
- **C.18.a - Value (excl. sponsor support):** $307494099.08
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6WX0, C.4 - ISIN: US3130B6WX04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $197999750.52
- **C.18.a - Value (excl. sponsor support):** $197999750.52
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6WY8, C.4 - ISIN: US3130B6WY86, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $82004347.64
- **C.18.a - Value (excl. sponsor support):** $82004347.64
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72C7, C.4 - ISIN: US3130B72C70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $497994621.60
- **C.18.a - Value (excl. sponsor support):** $497994621.60
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73A0, C.4 - ISIN: US3130B73A06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $163999091.44
- **C.18.a - Value (excl. sponsor support):** $163999091.44
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75R1, C.4 - ISIN: US3130B75R13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124000323.64
- **C.18.a - Value (excl. sponsor support):** $124000323.64
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.135000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7BY9, C.4 - ISIN: US3130B7BY98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $187748687.63
- **C.18.a - Value (excl. sponsor support):** $187748687.63
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.4 - ISIN: US3130B7C444, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $84000429.24
- **C.18.a - Value (excl. sponsor support):** $84000429.24
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313PL6, C.4 - ISIN: US313313PL64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12274358.11
- **C.18.a - Value (excl. sponsor support):** $12274358.11
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MK9, C.4 - ISIN: US313385MK95, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: 313385MK9
- **C.18 - Value (incl. sponsor support):** $19777785.83
- **C.18.a - Value (excl. sponsor support):** $19777785.83
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.4 - ISIN: US313385NB87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $83840142.96
- **C.18.a - Value (excl. sponsor support):** $83840142.96
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NP7, C.4 - ISIN: US313385NP73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $167454606.48
- **C.18.a - Value (excl. sponsor support):** $167454606.48
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: 313385RG3
- **C.18 - Value (incl. sponsor support):** $124744864.86
- **C.18.a - Value (excl. sponsor support):** $124744864.86
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RV0, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: 313385RV0
- **C.18 - Value (incl. sponsor support):** $82058860.51
- **C.18.a - Value (excl. sponsor support):** $82058860.51
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SC1, C.4 - ISIN: US313385SC16, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: 313385SC1
- **C.18 - Value (incl. sponsor support):** $167946258.90
- **C.18.a - Value (excl. sponsor support):** $167946258.90
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** DBRS Ltd.: R-1H; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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? No, C.23 Categorized at Level 3? No

### Security 25: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EN5B2, C.4 - ISIN: US3133EN5B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1526162.69
- **C.18.a - Value (excl. sponsor support):** $1526162.69
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 4.220000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2050402.97
- **C.18.a - Value (excl. sponsor support):** $2050402.97
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPN5, C.4 - ISIN: US3133ERPN52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1040300.93
- **C.18.a - Value (excl. sponsor support):** $1040300.93
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 4.185000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZL8, C.4 - ISIN: US3133ERZL86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20500511.89
- **C.18.a - Value (excl. sponsor support):** $20500511.89
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 4.135000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKA4, C.4 - ISIN: US3133ETKA43, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $32999473.65
- **C.18.a - Value (excl. sponsor support):** $32999473.65
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1040329.80
- **C.18.a - Value (excl. sponsor support):** $1040329.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal National Mortgage Assoc.

- **C.1 - Title:** Federal National Mortgage Assoc. 2.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G0K36, C.4 - ISIN: US3135G0K368, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $11137705.38
- **C.18.a - Value (excl. sponsor support):** $11137705.38
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. 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: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_4.20_1001
- **C.18 - Value (incl. sponsor support):** $784068000.00
- **C.18.a - Value (excl. sponsor support):** $784068000.00
- **C.19 - Percentage of Net Assets:** 7.2800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                            | 2031-07-31      | 4.1250%  | 0.0000% | $548486800.00      | $560614452.00      | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Note | 2031-07-15      | 0.1250%  | 0.0000% | $212502600.00      | $239134958.00      | U.S. Treasuries (including strips) |

### Security 33: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85422831.12
- **C.18.a - Value (excl. sponsor support):** $85422831.12
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 34: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20034842.09
- **C.18.a - Value (excl. sponsor support):** $20034842.09
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 35: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $203869652.55
- **C.18.a - Value (excl. sponsor support):** $203869652.55
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 36: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32756334.91
- **C.18.a - Value (excl. sponsor support):** $32756334.91
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $41681091.48
- **C.18.a - Value (excl. sponsor support):** $41681091.48
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $127813285.12
- **C.18.a - Value (excl. sponsor support):** $127813285.12
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 39: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $80759365.39
- **C.18.a - Value (excl. sponsor support):** $80759365.39
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $41679052.58
- **C.18.a - Value (excl. sponsor support):** $41679052.58
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $230890359.96
- **C.18.a - Value (excl. sponsor support):** $230890359.96
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 42: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44048320.20
- **C.18.a - Value (excl. sponsor support):** $44048320.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 43: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20315259.74
- **C.18.a - Value (excl. sponsor support):** $20315259.74
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40924187.50
- **C.18.a - Value (excl. sponsor support):** $40924187.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **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 45: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60566449.07
- **C.18.a - Value (excl. sponsor support):** $60566449.07
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $160881815.59
- **C.18.a - Value (excl. sponsor support):** $160881815.59
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39687627.11
- **C.18.a - Value (excl. sponsor support):** $39687627.11
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $121579589.61
- **C.18.a - Value (excl. sponsor support):** $121579589.61
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $120193480.16
- **C.18.a - Value (excl. sponsor support):** $120193480.16
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 50: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40981581.98
- **C.18.a - Value (excl. sponsor support):** $40981581.98
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 51: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $82728163.66
- **C.18.a - Value (excl. sponsor support):** $82728163.66
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **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 52: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $42134531.04
- **C.18.a - Value (excl. sponsor support):** $42134531.04
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 53: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $351371827.93
- **C.18.a - Value (excl. sponsor support):** $351371827.93
- **C.19 - Percentage of Net Assets:** 3.2600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 54: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $41272906.25
- **C.18.a - Value (excl. sponsor support):** $41272906.25
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86816483.94
- **C.18.a - Value (excl. sponsor support):** $86816483.94
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 56: Fixed Income Clearing Corp. (FICC)/BNY Mellon

- **C.1 - Title:** Fixed Income Clearing Corp. 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: ARP1BCYZ9, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: ARP1BCYZ9_4.20_1001
- **C.18 - Value (incl. sponsor support):** $2607030000.00
- **C.18.a - Value (excl. sponsor support):** $2607030000.00
- **C.19 - Percentage of Net Assets:** 24.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** Fixed Income Clearing Corp. (FICC)/BNY Mellon

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond                            | 2051-08-15      | 2.0000%  | 0.0000% | $149999900.00      | $88628640.91       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2033-01-15      | 1.1250%  | 0.0000% | $50000000.00       | $52662093.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-02-15      | 1.5000%  | 0.0000% | $75000000.00       | $68513475.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-11-30      | 1.5000%  | 0.0000% | $150000000.00      | $141129000.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2048-11-15      | 3.3750%  | 0.0000% | $70000000.00       | $57272057.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2030-03-31      | 3.6250%  | 0.0000% | $50000000.00       | $49783000.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2042-02-15      | 2.3750%  | 0.0000% | $150000000.00      | $111797662.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-08-31      | 3.6250%  | 0.0000% | $31458000.00       | $31537719.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2049-05-15      | 2.8750%  | 0.0000% | $200000000.00      | $148529050.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-12-31      | 0.6250%  | 0.0000% | $10660000.00       | $9988350.71        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                            | 2026-03-26      | 0.0000%  | 0.0000% | $160000000.00      | $157062400.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-03-15      | 4.2500%  | 0.0000% | $5900000.00        | $5957177.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2047-02-15      | 3.0000%  | 0.0000% | $50000000.00       | $38433700.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-04-15      | 4.5000%  | 0.0000% | $100000000.00      | $103272573.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2027-04-30      | 2.7500%  | 0.0000% | $50000000.00       | $49860671.20       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2032-02-29      | 4.1250%  | 0.0000% | $30000000.00       | $30515055.24       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-06-30      | 4.0000%  | 0.0000% | $125000000.00      | $127426250.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2029-10-31      | 4.0000%  | 0.0000% | $80000000.00       | $82208834.80       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2052-02-15      | 2.2500%  | 0.0000% | $150000000.00      | $93843375.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2053-11-15      | 4.7500%  | 0.0000% | $150000000.00      | $153515925.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2043-08-15      | 3.6250%  | 0.0000% | $150000000.00      | $131736487.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-06-15      | 3.8750%  | 0.0000% | $150000000.00      | $152624782.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2053-08-15      | 4.1250%  | 0.0000% | $150000000.00      | $136861537.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2034-11-15      | 4.2500%  | 0.0000% | $75000000.00       | $77088562.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2031-08-15      | 1.2500%  | 0.0000% | $45000000.00       | $38992657.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-09-30      | 1.2500%  | 0.0000% | $50000000.00       | $46610700.00       | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2029-04-15      | 2.1250%  | 0.0000% | $75000000.00       | $81572573.95       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-05-15      | 2.8750%  | 0.0000% | $50394000.00       | $49970451.03       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2028-03-31      | 3.6250%  | 0.0000% | $50000000.00       | $49994250.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                            | 2040-11-15      | 4.2500%  | 0.0000% | $200000000.00      | $197812700.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2033-11-15      | 4.5000%  | 0.0000% | $43835600.00       | $46082393.68       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                            | 2029-03-31      | 2.3750%  | 0.0000% | $50000000.00       | $47886500.00       | U.S. Treasuries (including strips) |

### Security 57: Fixed Income Clearing Corp. (FICC)/Northern Trust

- **C.1 - Title:** Fixed Income Clearing Corp. 4.180000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD670, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: ARP1BD670_4.18_1001
- **C.18 - Value (incl. sponsor support):** $1783410000.00
- **C.18.a - Value (excl. sponsor support):** $1783410000.00
- **C.19 - Percentage of Net Assets:** 16.5500%
- **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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp. (FICC)/Northern Trust

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill                            | 2026-01-27      | 0.0000%  | 0.0000% | $1267570500.00     | $1251725852.19     | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Note | 2026-01-15      | 0.6250%  | 0.0000% | $236326200.00      | $322289851.01      | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bond | 2026-01-15      | 2.0000%  | 0.0000% | $150000000.00      | $245062496.78      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** CREF

**Date:** 2025-10-06

**By:** Marc Cardella

**Name of Signing Officer:** Marc Cardella

**Title of Signing Officer:** Vice President and Controller (Principal Financial Officer)