# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-057266
**Filing Date:** 2026-6
**Character Count:** 158350
**Document Hash:** 94e3b6bb3801add2b6ecf70cd3b97188
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057266.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001410368-26-057266

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261067975

**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           |
| C000275150 | Capital Class        | TPAXX           |

# 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):** 2026-05-31

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

**Total number of share classes in the series:** 7

**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:** 48 days

- **WAL:** 112 days

- **Total Value of Portfolio Securities:** $27465260956.25

- **Amortized Cost of Portfolio Securities:** $27467412667.60

- **Cash:** $42320.50

- **Total Other Assets:** $77027080.64

- **Total Liabilities:** $167394141.01

- **Net Assets of Series:** $27377087927.73

- **Number of Shares Outstanding (Series):** 27375235307.8560

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $27311594048.06           | $29311594048.06            | 91.6200%                  | 98.3300%                   |
| 2026-05-04 | $27342986855.42           | $29342986855.42            | 91.6300%                  | 98.3300%                   |
| 2026-05-05 | $28209641855.73           | $29959641855.73            | 92.6200%                  | 98.3600%                   |
| 2026-05-06 | $28983183126.66           | $29233183126.66            | 97.4800%                  | 98.3200%                   |
| 2026-05-07 | $27147367410.73           | $28997367410.73            | 91.5700%                  | 97.8200%                   |
| 2026-05-08 | $27430311632.53           | $29280311632.53            | 91.6400%                  | 97.8200%                   |
| 2026-05-11 | $27835480510.66           | $29685480510.66            | 91.7500%                  | 97.8500%                   |
| 2026-05-12 | $28372209791.58           | $29972209791.58            | 92.6400%                  | 97.8600%                   |
| 2026-05-13 | $29383030273.73           | $29633030273.73            | 97.0100%                  | 97.8400%                   |
| 2026-05-14 | $29583404664.36           | $31083404664.36            | 93.2000%                  | 97.9300%                   |
| 2026-05-15 | $30580830755.18           | $32080830755.18            | 93.4000%                  | 97.9800%                   |
| 2026-05-18 | $30209529103.16           | $31709529103.16            | 93.3300%                  | 97.9600%                   |
| 2026-05-19 | $27919763580.15           | $29169763580.15            | 93.5900%                  | 97.7800%                   |
| 2026-05-20 | $27939113050.63           | $28289113050.63            | 96.8400%                  | 98.0500%                   |
| 2026-05-21 | $26481763271.07           | $28081763271.07            | 92.4500%                  | 98.0300%                   |
| 2026-05-22 | $26366105319.47           | $27966105319.47            | 92.3800%                  | 97.9900%                   |
| 2026-05-26 | $26491062307.03           | $27841062307.03            | 93.2400%                  | 97.9900%                   |
| 2026-05-27 | $27593039567.65           | $27843039567.65            | 96.7600%                  | 97.6400%                   |
| 2026-05-28 | $25726730924.91           | $27226730924.91            | 92.2100%                  | 97.5900%                   |
| 2026-05-29 | $25365303276.75           | $26865303276.75            | 92.0900%                  | 97.5300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7300%             |
| 2026-05-04 | 3.7300%             |
| 2026-05-05 | 3.7300%             |
| 2026-05-06 | 3.7200%             |
| 2026-05-07 | 3.7200%             |
| 2026-05-08 | 3.7000%             |
| 2026-05-11 | 3.7000%             |
| 2026-05-12 | 3.7000%             |
| 2026-05-13 | 3.7000%             |
| 2026-05-14 | 3.7000%             |
| 2026-05-15 | 3.6800%             |
| 2026-05-18 | 3.6800%             |
| 2026-05-19 | 3.6700%             |
| 2026-05-20 | 3.6700%             |
| 2026-05-21 | 3.6600%             |
| 2026-05-22 | 3.6700%             |
| 2026-05-26 | 3.6700%             |
| 2026-05-27 | 3.6800%             |
| 2026-05-28 | 3.6900%             |
| 2026-05-29 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0001                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0001                      |
|  |  |
| 2026-05-07 | 1.0001                      |
|  |  |
| 2026-05-08 | 1.0001                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 1.0000                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0000                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1278867882.10

- **Number of Shares Outstanding:** 1278773415.5090

- **Expense Reimbursement/Waiver:** 9595.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $207073750.20             | $13036370.35            |
| 2026-05-04 | $89202803.62              | $215702886.94           |
| 2026-05-05 | $349329116.51             | $1587627.03             |
| 2026-05-06 | $1270848.75               | $452533373.64           |
| 2026-05-07 | $140627.32                | $181840525.61           |
| 2026-05-08 | $19719749.97              | $580417.91              |
| 2026-05-11 | $342910525.95             | $49304.59               |
| 2026-05-12 | $39016.27                 | $215891388.39           |
| 2026-05-13 | $126106988.03             | $253494.28              |
| 2026-05-14 | $70955.97                 | $47265576.68            |
| 2026-05-15 | $406082.97                | $155514730.10           |
| 2026-05-18 | $76897954.81              | $33445.17               |
| 2026-05-19 | $149503360.31             | $11166.65               |
| 2026-05-20 | $98192445.16              | $6537021.17             |
| 2026-05-21 | $16956707.69              | $124963198.66           |
| 2026-05-22 | $40182875.19              | $1730753.47             |
| 2026-05-26 | $137653.67                | $22214853.96            |
| 2026-05-27 | $9559161.05               | $161004642.61           |
| 2026-05-28 | $168909064.28             | $6342417.13             |
| 2026-05-29 | $4429755.64               | $59233975.52            |

**Total Gross Subscriptions (Month):** $1701039443.36

**Total Gross Redemptions (Month):** $1666327169.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1600%           |
| 2026-05-04 | 3.1500%           |
| 2026-05-05 | 3.1500%           |
| 2026-05-06 | 3.1400%           |
| 2026-05-07 | 3.1400%           |
| 2026-05-08 | 3.1300%           |
| 2026-05-11 | 3.1200%           |
| 2026-05-12 | 3.1200%           |
| 2026-05-13 | 3.1200%           |
| 2026-05-14 | 3.1200%           |
| 2026-05-15 | 3.1100%           |
| 2026-05-18 | 3.1000%           |
| 2026-05-19 | 3.0900%           |
| 2026-05-20 | 3.0900%           |
| 2026-05-21 | 3.0800%           |
| 2026-05-22 | 3.0800%           |
| 2026-05-26 | 3.0900%           |
| 2026-05-27 | 3.1000%           |
| 2026-05-28 | 3.1100%           |
| 2026-05-29 | 3.1100%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.9300%         | 0.0000%              |
| Non-financial corporation |  | 5.5900%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15609016925.88

- **Number of Shares Outstanding:** 15608002738.3420

- **Expense Reimbursement/Waiver:** 259072.55

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1042306099.31            | $273388082.44           |
| 2026-05-04 | $607123317.62             | $728075193.81           |
| 2026-05-05 | $493887362.33             | $672163384.90           |
| 2026-05-06 | $191161267.96             | $481670328.09           |
| 2026-05-07 | $219090549.13             | $254285619.75           |
| 2026-05-08 | $235822479.47             | $62186761.00            |
| 2026-05-11 | $104165177.33             | $369644565.66           |
| 2026-05-12 | $460659992.17             | $64563508.08            |
| 2026-05-13 | $52382049.38              | $301362297.99           |
| 2026-05-14 | $1790686085.85            | $246882671.77           |
| 2026-05-15 | $1294256925.63            | $19505524.51            |
| 2026-05-18 | $217265153.13             | $551043473.98           |
| 2026-05-19 | $109601844.96             | $2822437720.02          |
| 2026-05-20 | $124646357.65             | $170445340.65           |
| 2026-05-21 | $328212947.21             | $343156331.47           |
| 2026-05-22 | $158643975.62             | $155135182.88           |
| 2026-05-26 | $854884404.46             | $26853786.11            |
| 2026-05-27 | $462473331.09             | $136032119.38           |
| 2026-05-28 | $113270084.68             | $766638927.50           |
| 2026-05-29 | $423312662.88             | $736111144.67           |

**Total Gross Subscriptions (Month):** $9283852067.86

**Total Gross Redemptions (Month):** $9181581964.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5400%           |
| 2026-05-04 | 3.5300%           |
| 2026-05-05 | 3.5300%           |
| 2026-05-06 | 3.5200%           |
| 2026-05-07 | 3.5200%           |
| 2026-05-08 | 3.5100%           |
| 2026-05-11 | 3.5000%           |
| 2026-05-12 | 3.5000%           |
| 2026-05-13 | 3.5000%           |
| 2026-05-14 | 3.5000%           |
| 2026-05-15 | 3.4900%           |
| 2026-05-18 | 3.4800%           |
| 2026-05-19 | 3.4700%           |
| 2026-05-20 | 3.4700%           |
| 2026-05-21 | 3.4600%           |
| 2026-05-22 | 3.4600%           |
| 2026-05-26 | 3.4700%           |
| 2026-05-27 | 3.4800%           |
| 2026-05-28 | 3.4900%           |
| 2026-05-29 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 65.5800%         | 0.0000%              |
| Non-financial corporation |  | 23.6300%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $1161882198.34

- **Number of Shares Outstanding:** 1161804300.5250

- **Expense Reimbursement/Waiver:** 58923.17

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $14219001.84              | $45652707.46            |
| 2026-05-04 | $12542368.18              | $25641104.66            |
| 2026-05-05 | $6837678.29               | $11474419.06            |
| 2026-05-06 | $11011060.60              | $1478998.19             |
| 2026-05-07 | $29666500.55              | $5122185.39             |
| 2026-05-08 | $30909832.35              | $6824940.08             |
| 2026-05-11 | $4452759.92               | $2864609.01             |
| 2026-05-12 | $4983980.40               | $16700373.37            |
| 2026-05-13 | $22013756.80              | $17639257.47            |
| 2026-05-14 | $5993580.65               | $11480635.13            |
| 2026-05-15 | $5609916.61               | $22490657.10            |
| 2026-05-18 | $1488485.13               | $18720515.14            |
| 2026-05-19 | $22947999.97              | $21000058.12            |
| 2026-05-20 | $3559566.84               | $55182026.50            |
| 2026-05-21 | $1606162.93               | $7393150.88             |
| 2026-05-22 | $8556262.17               | $5961580.66             |
| 2026-05-26 | $30479731.27              | $447453.49              |
| 2026-05-27 | $21946930.23              | $13946139.02            |
| 2026-05-28 | $15183335.97              | $31681423.41            |
| 2026-05-29 | $16579046.80              | $4584345.76             |

**Total Gross Subscriptions (Month):** $270587957.50

**Total Gross Redemptions (Month):** $326286579.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2900%           |
| 2026-05-04 | 3.2800%           |
| 2026-05-05 | 3.2800%           |
| 2026-05-06 | 3.2700%           |
| 2026-05-07 | 3.2700%           |
| 2026-05-08 | 3.2600%           |
| 2026-05-11 | 3.2500%           |
| 2026-05-12 | 3.2500%           |
| 2026-05-13 | 3.2500%           |
| 2026-05-14 | 3.2500%           |
| 2026-05-15 | 3.2400%           |
| 2026-05-18 | 3.2300%           |
| 2026-05-19 | 3.2200%           |
| 2026-05-20 | 3.2200%           |
| 2026-05-21 | 3.2100%           |
| 2026-05-22 | 3.2100%           |
| 2026-05-26 | 3.2200%           |
| 2026-05-27 | 3.2300%           |
| 2026-05-28 | 3.2400%           |
| 2026-05-29 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 55.4800%         | 0.0000%              |
| Non-financial corporation |  | 39.5400%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $31799665.04

- **Number of Shares Outstanding:** 31796903.4500

- **Expense Reimbursement/Waiver:** 0.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1119600.18               | $87791.03               |
| 2026-05-04 | $2025000.00               | $250000.00              |
| 2026-05-05 | $500000.00                | $17.40                  |
| 2026-05-06 | $1048179.87               | $8300000.00             |
| 2026-05-07 | $0.00                     | $500000.00              |
| 2026-05-08 | $0.00                     | $20.23                  |
| 2026-05-11 | $500000.00                | $0.00                   |
| 2026-05-12 | $2000001.26               | $0.00                   |
| 2026-05-13 | $0.00                     | $3506560.61             |
| 2026-05-14 | $860000.00                | $0.00                   |
| 2026-05-15 | $2000000.00               | $0.00                   |
| 2026-05-18 | $1000005.12               | $103141.18              |
| 2026-05-19 | $500000.00                | $3911376.20             |
| 2026-05-20 | $10000.00                 | $4369352.98             |
| 2026-05-21 | $393.67                   | $600000.00              |
| 2026-05-22 | $1200000.00               | $500000.00              |
| 2026-05-26 | $1000000.00               | $0.00                   |
| 2026-05-27 | $6719.00                  | $1450230.04             |
| 2026-05-28 | $0.00                     | $700000.00              |
| 2026-05-29 | $1005000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $14774899.10

**Total Gross Redemptions (Month):** $24278489.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4000%           |
| 2026-05-04 | 3.3900%           |
| 2026-05-05 | 3.3900%           |
| 2026-05-06 | 3.3900%           |
| 2026-05-07 | 3.3800%           |
| 2026-05-08 | 3.3700%           |
| 2026-05-11 | 3.3600%           |
| 2026-05-12 | 3.3600%           |
| 2026-05-13 | 3.3600%           |
| 2026-05-14 | 3.3600%           |
| 2026-05-15 | 3.3500%           |
| 2026-05-18 | 3.3400%           |
| 2026-05-19 | 3.3300%           |
| 2026-05-20 | 3.3300%           |
| 2026-05-21 | 3.3200%           |
| 2026-05-22 | 3.3200%           |
| 2026-05-26 | 3.3300%           |
| 2026-05-27 | 3.3400%           |
| 2026-05-28 | 3.3500%           |
| 2026-05-29 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 40.3400%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 47.7000%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9295309344.67

- **Number of Shares Outstanding:** 9294646052.1700

- **Expense Reimbursement/Waiver:** 361994.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $939976700.73             | $833498067.35           |
| 2026-05-04 | $1319568322.92            | $1034001547.49          |
| 2026-05-05 | $1028316227.61            | $662287467.41           |
| 2026-05-06 | $1022186941.82            | $922705148.00           |
| 2026-05-07 | $1309225306.26            | $1206254240.48          |
| 2026-05-08 | $1137161683.89            | $1074047725.76          |
| 2026-05-11 | $1135393706.55            | $813032797.31           |
| 2026-05-12 | $816324740.47             | $792204003.16           |
| 2026-05-13 | $913000264.81             | $1041940233.44          |
| 2026-05-14 | $1004877501.00            | $1161718679.11          |
| 2026-05-15 | $1306864123.67            | $1305004612.12          |
| 2026-05-18 | $955517657.20             | $1059423895.78          |
| 2026-05-19 | $1132261517.09            | $1189589992.59          |
| 2026-05-20 | $811489318.43             | $1702217749.67          |
| 2026-05-21 | $894103170.97             | $972378166.81           |
| 2026-05-22 | $699008236.98             | $861561865.27           |
| 2026-05-26 | $943014576.73             | $1911560852.19          |
| 2026-05-27 | $886018184.41             | $1267025103.99          |
| 2026-05-28 | $1133145769.56            | $1144755224.87          |
| 2026-05-29 | $1090992584.67            | $974424013.06           |

**Total Gross Subscriptions (Month):** $20478446535.77

**Total Gross Redemptions (Month):** $21929631385.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6000%           |
| 2026-05-04 | 3.5900%           |
| 2026-05-05 | 3.5900%           |
| 2026-05-06 | 3.5800%           |
| 2026-05-07 | 3.5800%           |
| 2026-05-08 | 3.5700%           |
| 2026-05-11 | 3.5600%           |
| 2026-05-12 | 3.5600%           |
| 2026-05-13 | 3.5600%           |
| 2026-05-14 | 3.5600%           |
| 2026-05-15 | 3.5500%           |
| 2026-05-18 | 3.5400%           |
| 2026-05-19 | 3.5300%           |
| 2026-05-20 | 3.5300%           |
| 2026-05-21 | 3.5200%           |
| 2026-05-22 | 3.5200%           |
| 2026-05-26 | 3.5300%           |
| 2026-05-27 | 3.5400%           |
| 2026-05-28 | 3.5500%           |
| 2026-05-29 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 39.7000%         | 0.0000%              |
| Non-financial corporation |  | 16.9800%         | 0.0000%              |
| Other                     | LIMITED LIABILITY COMPANY | 5.2000%          | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $111905.16

- **Number of Shares Outstanding:** 111897.8600

- **Expense Reimbursement/Waiver:** 1.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $323.70                   | $0.00                   |

**Total Gross Subscriptions (Month):** $323.70

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5400%           |
| 2026-05-04 | 3.5300%           |
| 2026-05-05 | 3.5300%           |
| 2026-05-06 | 3.5200%           |
| 2026-05-07 | 3.5200%           |
| 2026-05-08 | 3.5100%           |
| 2026-05-11 | 3.5000%           |
| 2026-05-12 | 3.5000%           |
| 2026-05-13 | 3.5000%           |
| 2026-05-14 | 3.5000%           |
| 2026-05-15 | 3.4900%           |
| 2026-05-18 | 3.4800%           |
| 2026-05-19 | 3.4700%           |
| 2026-05-20 | 3.4700%           |
| 2026-05-21 | 3.4600%           |
| 2026-05-22 | 3.4600%           |
| 2026-05-26 | 3.4700%           |
| 2026-05-27 | 3.4800%           |
| 2026-05-28 | 3.4900%           |
| 2026-05-29 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

### Class: Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $100006.54

- **Number of Shares Outstanding:** 100000.0000

- **Expense Reimbursement/Waiver:** 1.99

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $99999.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $99999.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-06 | 3.0400%           |
| 2026-05-07 | 3.5500%           |
| 2026-05-08 | 3.5400%           |
| 2026-05-11 | 3.5300%           |
| 2026-05-12 | 3.5300%           |
| 2026-05-13 | 3.5300%           |
| 2026-05-14 | 3.5300%           |
| 2026-05-15 | 3.5200%           |
| 2026-05-18 | 3.5100%           |
| 2026-05-19 | 3.5000%           |
| 2026-05-20 | 3.4900%           |
| 2026-05-21 | 3.4900%           |
| 2026-05-22 | 3.4900%           |
| 2026-05-26 | 3.5000%           |
| 2026-05-27 | 3.5100%           |
| 2026-05-28 | 3.5100%           |
| 2026-05-29 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | LIMITED LIABILITY COMPANY | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Banco Bilbao Vizcaya Argentaria

- **C.1 - Title:** Banco Bilbao Vizcaya Argentaria 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 05499W007, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: 05499W007_3.62_0601
- **C.18 - Value (incl. sponsor support):** $620050000.00
- **C.18.a - Value (excl. sponsor support):** $620050000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/2 TRIN A 28                  | 2028-01-15      | 0.5000%  | 0.0000% | $8552702.41        | $8449153.38        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 45                    | 2045-11-15      | 4.6250%  | 0.0000% | $1726219.20        | $1653642.92        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                    | 2044-05-15      | 4.6250%  | 0.0000% | $3356950.70        | $3236928.00        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                  | 2028-08-31      | 1.1250%  | 0.0000% | $124.01            | $116.69            | U.S. Treasuries (including strips) |
| TINT 02/15/48                    | 2048-02-15      | 0.0000%  | 0.0000% | $318705.70         | $103110.22         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AJ 29                 | 2029-01-15      | 3.5000%  | 0.0000% | $14018152.40       | $14012710.57       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $17309501.82       | $16112978.17       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $124.01            | $125.56            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                 | 2027-12-31      | 3.8750%  | 0.0000% | $8979130.06        | $9107052.01        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-15      | 4.5000%  | 0.0000% | $8552597.67        | $8702143.76        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $146269.80         | $147524.29         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                  | 2030-09-30      | 4.6250%  | 0.0000% | $2059682.09        | $2116065.07        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                  | 2030-08-31      | 4.1250%  | 0.0000% | $62.00             | $62.63             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE B 36                  | 2036-02-15      | 4.1250%  | 0.0000% | $48363.90          | $47765.82          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $1324736.82        | $1320093.82        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                 | 2028-06-15      | 3.8750%  | 0.0000% | $62.00             | $62.94             | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                 | 2029-10-15      | 1.6250%  | 0.0000% | $5196078.39        | $5248021.26        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $3100312.00        | $3159545.30        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-07-09      | 0.0000%  | 0.0000% | $1505109.37        | $1499350.82        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28                  | 2028-04-30      | 1.2500%  | 0.0000% | $34120669.44       | $32436099.73       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $46310604.42       | $40210693.40       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                  | 2031-07-15      | 0.1250%  | 0.0000% | $1584321.32        | $1475473.23        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                  | 2031-01-15      | 0.1250%  | 0.0000% | $78.55             | $73.61             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-11-30      | 1.2500%  | 0.0000% | $9321583.68        | $9263345.40        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-09-30      | 0.8750%  | 0.0000% | $1203455.04        | $1193885.79        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-05-15      | 3.8750%  | 0.0000% | $62.00             | $54.69             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                    | 2044-11-15      | 4.6250%  | 0.0000% | $1240100.00        | $1192561.40        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $6150958.00        | $5825153.86        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $49596745.42       | $51780434.52       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                 | 2027-04-15      | 4.5000%  | 0.0000% | $1871496.92        | $1891566.54        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $29638.39          | $26624.95          | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $13277874.71       | $12987906.54       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $7440662.00        | $5150271.92        | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                  | 2030-11-15      | 0.8750%  | 0.0000% | $620.05            | $539.00            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 38                    | 2038-02-15      | 4.3750%  | 0.0000% | $6200500.00        | $6213106.88        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $2356086.46        | $2221449.17        | U.S. Treasuries (including strips) |
| 4 NOTE Z 30                      | 2030-05-31      | 4.0000%  | 0.0000% | $27333354.12       | $27771841.80       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $51682345.60       | $47926361.40       | U.S. Treasuries (including strips) |
| TINT 08/15/44                    | 2044-08-15      | 0.0000%  | 0.0000% | $1244038.56        | $485334.27         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                  | 2035-02-15      | 4.6250%  | 0.0000% | $4653413.24        | $4795707.78        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                  | 2027-02-28      | 1.8750%  | 0.0000% | $235681.00         | $233371.47         | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                    | 2045-02-15      | 0.7500%  | 0.0000% | $69379.11          | $50107.53          | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28                  | 2028-11-15      | 3.1250%  | 0.0000% | $4464.36           | $4375.31           | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-11-15      | 4.6250%  | 0.0000% | $551844.50         | $522082.15         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28                  | 2028-08-15      | 2.8750%  | 0.0000% | $21508542.42       | $21169766.72       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE W 31                  | 2031-03-31      | 3.8750%  | 0.0000% | $913953.70         | $909425.59         | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                  | 2027-01-31      | 1.5000%  | 0.0000% | $62.00             | $61.37             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28                 | 2028-12-15      | 3.5000%  | 0.0000% | $14315776.40       | $14359430.72       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $334951.01         | $339030.49         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28                 | 2028-09-30      | 4.6250%  | 0.0000% | $3097831.80        | $3162017.64        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                    | 2054-11-15      | 4.5000%  | 0.0000% | $2536872.57        | $2348479.23        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                  | 2027-05-15      | 2.3750%  | 0.0000% | $62.00             | $61.17             | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                  | 2030-05-15      | 0.6250%  | 0.0000% | $5678293.89        | $4964826.33        | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30                  | 2030-10-31      | 4.8750%  | 0.0000% | $70213965.96       | $72590899.11       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 28                 | 2028-04-30      | 3.7500%  | 0.0000% | $511169.22         | $510345.30         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 46                    | 2046-02-15      | 4.6250%  | 0.0000% | $420393.90         | $407299.27         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $134550.85         | $128711.95         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                 | 2029-08-31      | 3.6250%  | 0.0000% | $129790850.16      | $129208022.94      | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $43628020.10       | $37713635.46       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE S 30                  | 2030-11-30      | 4.3750%  | 0.0000% | $1240038.00        | $1279341.76        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE AF 26                 | 2026-10-31      | 1.1250%  | 0.0000% | $502922.56         | $497810.12         | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $62.00             | $45.42             | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                    | 2040-02-15      | 2.1250%  | 0.0000% | $14252871.20       | $14060618.09       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $231712.68         | $226293.39         | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                    | 2047-02-15      | 0.8750%  | 0.0000% | $84.71             | $60.53             | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 3.630000%
- **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: AC28XWWI3WIBK2824319, C.5 - Other ID: 06799C006_3.63_0601
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 16.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 6 3/8 BOND 27                    | 2027-08-15      | 6.3750%  | 0.0000% | $8479500.00        | $8879052.45        | U.S. Treasuries (including strips) |
| 5 1/4 BOND 28                    | 2028-11-15      | 5.2500%  | 0.0000% | $9422000.00        | $9708195.91        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28                 | 2028-12-15      | 3.5000%  | 0.0000% | $6934900.00        | $6956047.18        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE W 31                  | 2031-03-31      | 3.8750%  | 0.0000% | $148016400.00      | $147283065.30      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-10-15      | 4.6250%  | 0.0000% | $111903600.00      | $112862738.00      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-06-30      | 4.6250%  | 0.0000% | $100000000.00      | $101975860.20      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-12-31      | 4.2500%  | 0.0000% | $2512700.00        | $2562803.47        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                  | 2032-01-31      | 4.3750%  | 0.0000% | $76535900.00       | $78323246.68       | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-08-20      | 0.0000%  | 0.0000% | $15631000.00       | $15506217.73       | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2027-02-18      | 0.0000%  | 0.0000% | $1945100.00        | $1894671.34        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-09-08      | 0.0000%  | 0.0000% | $264000.00         | $261377.95         | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-11-27      | 0.0000%  | 0.0000% | $2646700.00        | $2598948.24        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-06-30      | 0.8750%  | 0.0000% | $7152400.00        | $7161458.65        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2027-03-31      | 0.6250%  | 0.0000% | $72458300.00       | $70640648.31       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $678227700.00      | $681131465.60      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                 | 2027-03-31      | 3.8750%  | 0.0000% | $301510000.00      | $303487478.90      | U.S. Treasuries (including strips) |
| BILL 10/01/26                    | 2026-10-01      | 0.0000%  | 0.0000% | $197672500.00      | $195250023.50      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                  | 2033-02-15      | 3.5000%  | 0.0000% | $1300.00           | $1255.27           | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                 | 2027-04-15      | 4.5000%  | 0.0000% | $25209800.00       | $25480145.76       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Q 31                  | 2031-09-30      | 3.6250%  | 0.0000% | $235186400.00      | $230515264.00      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                 | 2029-06-30      | 4.2500%  | 0.0000% | $141500.00         | $144741.35         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $86038100.00       | $85736549.55       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE S 28                  | 2028-11-30      | 1.5000%  | 0.0000% | $42032000.00       | $39833456.66       | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27                    | 2027-11-15      | 6.1250%  | 0.0000% | $808500.00         | $835192.76         | U.S. Treasuries (including strips) |
| 4 NOTE K 32                      | 2032-04-30      | 4.0000%  | 0.0000% | $43416300.00       | $43082653.29       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                  | 2030-12-31      | 3.7500%  | 0.0000% | $158483400.00      | $158431747.60      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $18531600.00       | $18757302.20       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $135847800.00      | $125975140.70      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30                 | 2030-10-31      | 3.6250%  | 0.0000% | $150422000.00      | $147862819.00      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28                 | 2028-08-31      | 4.3750%  | 0.0000% | $37750100.00       | $38431743.30       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27                 | 2027-11-30      | 3.3750%  | 0.0000% | $200.00            | $201.64            | U.S. Treasuries (including strips) |
| 5 1/4 BOND 29                    | 2029-02-15      | 5.2500%  | 0.0000% | $19000000.00       | $19921364.06       | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                  | 2030-11-15      | 0.8750%  | 0.0000% | $200.00            | $173.86            | U.S. Treasuries (including strips) |
| BILL 04/15/27                    | 2027-04-15      | 0.0000%  | 0.0000% | $7883800.00        | $7631187.28        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                  | 2027-01-31      | 1.5000%  | 0.0000% | $41371000.00       | $40944651.27       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AD 30                 | 2030-09-30      | 3.6250%  | 0.0000% | $100.00            | $98.65             | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                  | 2034-11-15      | 4.2500%  | 0.0000% | $268337600.00      | $266494079.90      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $690683200.00      | $703879110.80      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27                 | 2027-02-15      | 4.1250%  | 0.0000% | $829900.00         | $841237.16         | U.S. Treasuries (including strips) |
| 6 1/2 BOND 26                    | 2026-11-15      | 6.5000%  | 0.0000% | $481300.00         | $488595.94         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $170000000.00      | $169238585.00      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                 | 2027-01-31      | 4.1250%  | 0.0000% | $6850300.00        | $6957014.88        | U.S. Treasuries (including strips) |
| 4 NOTE V 28                      | 2028-02-29      | 4.0000%  | 0.0000% | $419083200.00      | $423223578.00      | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $276629200.00      | $288808873.60      | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 3.620000%
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: 071995005_3.62_0601
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  | 0.0000% | $58548800.00       | $50836906.04       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  | 0.0000% | $555800.00         | $544713.93         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  | 0.0000% | $35744400.00       | $36124463.92       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | 0.0000% | $232800.00         | $240845.28         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  | 0.0000% | $45998400.00       | $43561955.25       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  | 0.0000% | $4768400.00        | $4140002.68        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30 | 2030-10-31      | 3.6250%  | 0.0000% | $50812600.00       | $49948107.84       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  | 0.0000% | $36001500.00       | $36151503.30       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  | 0.0000% | $33764000.00       | $33451576.57       | U.S. Treasuries (including strips) |

### Security 4: Natixis

- **C.1 - Title:** Natixis 3.620000%
- **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: 2549003L5ZG5M2ZSE107, C.5 - Other ID: 63899Y008_3.62_0601
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 7.3100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 BOND 51   | 2051-05-15      | 2.3750%  | 0.0000% | $345000000.00      | $214212408.80      | U.S. Treasuries (including strips) |
| TINT 05/15/34   | 2034-05-15      | 0.0000%  | 0.0000% | $100000000.00      | $70590800.00       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44   | 2044-02-15      | 1.3750%  | 0.0000% | $24195.99          | $20150.13          | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35 | 2035-01-15      | 2.1250%  | 0.0000% | $208988000.00      | $213276020.40      | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43   | 2043-08-15      | 4.3750%  | 0.0000% | $50000000.00       | $47469610.22       | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53   | 2053-02-15      | 1.5000%  | 0.0000% | $339806.16         | $262148.88         | U.S. Treasuries (including strips) |
| 2 BOND 41       | 2041-11-15      | 2.0000%  | 0.0000% | $100000000.00      | $68963686.96       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49   | 2049-05-15      | 2.8750%  | 0.0000% | $167000800.00      | $117947947.30      | U.S. Treasuries (including strips) |
| 3 3/4 BOND 41   | 2041-08-15      | 3.7500%  | 0.0000% | $364335000.00      | $326515893.70      | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34 | 2034-07-15      | 1.8750%  | 0.0000% | $117706400.00      | $118593153.90      | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52   | 2052-02-15      | 0.1250%  | 0.0000% | $17769331.54       | $9294136.26        | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42   | 2042-08-15      | 2.7500%  | 0.0000% | $650000000.00      | $499085980.70      | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39   | 2039-05-15      | 4.2500%  | 0.0000% | $13400000.00       | $12919112.16       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42   | 2042-02-15      | 2.3750%  | 0.0000% | $68265200.00       | $50012013.70       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55   | 2055-05-15      | 4.7500%  | 0.0000% | $14123400.00       | $13624223.47       | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51   | 2051-11-15      | 1.8750%  | 0.0000% | $42577500.00       | $23209860.22       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55   | 2055-02-15      | 4.6250%  | 0.0000% | $265525500.00      | $254002896.20      | U.S. Treasuries (including strips) |

### Security 5: U.S. Bank

- **C.1 - Title:** U.S. Bank 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 90299S000, C.3 - LEI: 6BYL5QZYBDK8S7L73M02, C.5 - Other ID: 90299S000_3.62_0601
- **C.18 - Value (incl. sponsor support):** $284800000.00
- **C.18.a - Value (excl. sponsor support):** $284800000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 08/27/26                    | 2026-08-27      | 0.0000%  | 0.0000% | $15000000.00       | $14869815.00       | U.S. Treasuries (including strips) |
| BILL 05/13/27                    | 2027-05-13      | 0.0000%  | 0.0000% | $150000.00         | $144766.95         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $2047400.00        | $2137544.73        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 36                  | 2036-05-15      | 4.3750%  | 0.0000% | $191000.00         | $190362.52         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2027-06-30      | 3.7500%  | 0.0000% | $20400000.00       | $20680073.29       | U.S. Treasuries (including strips) |
| TINT 09/30/28                    | 2028-09-30      | 0.0000%  | 0.0000% | $171.44            | $156.12            | U.S. Treasuries (including strips) |
| TINT 10/31/26                    | 2026-10-31      | 0.0000%  | 0.0000% | $167.27            | $164.74            | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                    | 2041-08-15      | 1.7500%  | 0.0000% | $10968200.00       | $7363109.31        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27                 | 2027-05-15      | 4.5000%  | 0.0000% | $16100000.00       | $16213101.80       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28                 | 2028-11-15      | 3.5000%  | 0.0000% | $1837300.00        | $1816857.32        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 28                 | 2028-03-31      | 3.8750%  | 0.0000% | $180000.00         | $180749.99         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                  | 2027-04-15      | 0.1250%  | 0.0000% | $101187920.85      | $100165849.30      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AD 30                 | 2030-09-30      | 3.6250%  | 0.0000% | $8864700.00        | $8745279.90        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $1373000.00        | $1302493.15        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                 | 2027-11-15      | 4.1250%  | 0.0000% | $10900.00          | $10940.58          | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                 | 2029-08-31      | 3.6250%  | 0.0000% | $24746900.00       | $24635773.78       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $6130000.00        | $6108515.28        | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                  | 2027-02-28      | 1.8750%  | 0.0000% | $10000000.00       | $9902005.98        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36                  | 2036-01-15      | 1.8750%  | 0.0000% | $699150.83         | $693623.77         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AK 29                 | 2029-02-15      | 3.5000%  | 0.0000% | $800000.00         | $796894.05         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28                 | 2028-09-15      | 3.3750%  | 0.0000% | $12091400.00       | $12004237.89       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AM 29                 | 2029-04-15      | 3.8750%  | 0.0000% | $298000.00         | $298018.62         | U.S. Treasuries (including strips) |
| BILL 07/07/26                    | 2026-07-07      | 0.0000%  | 0.0000% | $58524900.00       | $58313039.86       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $7000.56           | $7200.22           | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-11-15      | 4.6250%  | 0.0000% | $4138600.00        | $3915395.00        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30                 | 2030-10-31      | 3.6250%  | 0.0000% | $100.00            | $98.30             | U.S. Treasuries (including strips) |

### Security 6: United States Treasury Bill

- **C.1 - Title:** United States 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):** $199798944.00
- **C.18.a - Value (excl. sponsor support):** $199798944.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $258274801.20
- **C.18.a - Value (excl. sponsor support):** $258274801.20
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **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 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $279914832.40
- **C.18.a - Value (excl. sponsor support):** $279914832.40
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $107138013.40
- **C.18.a - Value (excl. sponsor support):** $107138013.40
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **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 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $347204536.00
- **C.18.a - Value (excl. sponsor support):** $347204536.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159757616.00
- **C.18.a - Value (excl. sponsor support):** $159757616.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299333766.00
- **C.18.a - Value (excl. sponsor support):** $299333766.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249269712.50
- **C.18.a - Value (excl. sponsor support):** $249269712.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $248384577.50
- **C.18.a - Value (excl. sponsor support):** $248384577.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **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 15: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49925655.00
- **C.18.a - Value (excl. sponsor support):** $49925655.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 16: 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: 912828ZE3, C.4 - ISIN: US912828ZE35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $219166992.00
- **C.18.a - Value (excl. sponsor support):** $219166992.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **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 17: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $364170282.00
- **C.18.a - Value (excl. sponsor support):** $364170282.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 18: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $119389062.00
- **C.18.a - Value (excl. sponsor support):** $119389062.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 19: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $133739648.10
- **C.18.a - Value (excl. sponsor support):** $133739648.10
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 20: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $138265640.80
- **C.18.a - Value (excl. sponsor support):** $138265640.80
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **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 21: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $278397128.20
- **C.18.a - Value (excl. sponsor support):** $278397128.20
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **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 22: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 2.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEN7, C.4 - ISIN: US91282CEN74, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $252457471.50
- **C.18.a - Value (excl. sponsor support):** $252457471.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **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 23: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175023019.50
- **C.18.a - Value (excl. sponsor support):** $175023019.50
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: 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: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $70220572.80
- **C.18.a - Value (excl. sponsor support):** $70220572.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **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 25: 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: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100321289.00
- **C.18.a - Value (excl. sponsor support):** $100321289.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **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 26: 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: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $782618031.00
- **C.18.a - Value (excl. sponsor support):** $782618031.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **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 27: 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: 91282CKV2, C.4 - ISIN: US91282CKV27, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $150083587.60
- **C.18.a - Value (excl. sponsor support):** $150083587.60
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-06-15
- **C.12 - Maturity Date (WAL):** 2027-06-15
- **C.13 - Final Legal Maturity Date:** 2027-06-15
- **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 28: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $165111444.30
- **C.18.a - Value (excl. sponsor support):** $165111444.30
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 29: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.810000%
- **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):** $750135952.50
- **C.18.a - Value (excl. sponsor support):** $750135952.50
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 30: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $340358594.60
- **C.18.a - Value (excl. sponsor support):** $340358594.60
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 31: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $109998925.30
- **C.18.a - Value (excl. sponsor support):** $109998925.30
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 32: 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: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $134877656.25
- **C.18.a - Value (excl. sponsor support):** $134877656.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 33: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.833000%
- **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):** $860592522.80
- **C.18.a - Value (excl. sponsor support):** $860592522.80
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 34: 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: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $285670194.60
- **C.18.a - Value (excl. sponsor support):** $285670194.60
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **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 35: 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: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $614031250.00
- **C.18.a - Value (excl. sponsor support):** $614031250.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **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 36: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.726000%
- **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):** $990308612.70
- **C.18.a - Value (excl. sponsor support):** $990308612.70
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 37: 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: 91282CMV0, C.4 - ISIN: US91282CMV09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $195062842.65
- **C.18.a - Value (excl. sponsor support):** $195062842.65
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **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 38: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.788000%
- **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):** $780740524.20
- **C.18.a - Value (excl. sponsor support):** $780740524.20
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 39: 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: 91282CMY4, C.4 - ISIN: US91282CMY48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $599353122.00
- **C.18.a - Value (excl. sponsor support):** $599353122.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **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 40: 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: 91282CNL1, C.4 - ISIN: US91282CNL18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74871093.75
- **C.18.a - Value (excl. sponsor support):** $74871093.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-06-30
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.787000%
- **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):** $400388532.00
- **C.18.a - Value (excl. sponsor support):** $400388532.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 42: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.818000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500859415.00
- **C.18.a - Value (excl. sponsor support):** $500859415.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.727000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500079670.00
- **C.18.a - Value (excl. sponsor support):** $500079670.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **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 44: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.736100%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CQM6, C.4 - ISIN: US91282CQM63, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500115425.00
- **C.18.a - Value (excl. sponsor support):** $500115425.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2028-04-30
- **C.13 - Final Legal Maturity Date:** 2028-04-30
- **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 45: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: 9845005D9C6BAA10BK72, C.5 - Other ID: 926SBP003_3.64_0601
- **C.18 - Value (incl. sponsor support):** $1560000000.10
- **C.18.a - Value (excl. sponsor support):** $1560000000.10
- **C.19 - Percentage of Net Assets:** 5.7000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 2 7/8 11/15/46                 | 2046-11-15      | 2.8750%  | 0.0000% | $67000000.00       | $48671836.10       | U.S. Treasuries (including strips) |
| T 5 05/15/45                     | 2045-05-15      | 5.0000%  | 0.0000% | $250000000.00      | $251582031.88      | U.S. Treasuries (including strips) |
| T 3 7/8 05/31/27                 | 2027-05-31      | 3.8750%  | 0.0000% | $30000000.00       | $29993788.99       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $77608000.00       | $78684205.08       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2027-06-15      | 4.6250%  | 0.0000% | $48000000.00       | $49373762.70       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AY 28                 | 2028-02-29      | 3.3750%  | 0.0000% | $49000000.00       | $48912910.16       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                 | 2027-08-31      | 3.6250%  | 0.0000% | $7000000.00        | $7036777.34        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2027-03-31      | 3.8750%  | 0.0000% | $30000000.00       | $30206543.10       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                    | 2053-08-15      | 4.1250%  | 0.0000% | $334000000.00      | $293659063.34      | U.S. Treasuries (including strips) |
| 3 BOND 48                        | 2048-08-15      | 3.0000%  | 0.0000% | $120000000.00      | $88317187.50       | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                    | 2040-11-15      | 1.3750%  | 0.0000% | $108910000.00      | $70019345.66       | U.S. Treasuries (including strips) |
| 3 BOND 45                        | 2045-11-15      | 3.0000%  | 0.0000% | $75000000.00       | $56365722.66       | U.S. Treasuries (including strips) |
| T 4 3/4 02/15/56                 | 2056-02-15      | 4.7500%  | 0.0000% | $216250000.00      | $211418164.06      | U.S. Treasuries (including strips) |
| T 2 1/2 05/15/46                 | 2046-05-15      | 2.5000%  | 0.0000% | $20000000.00       | $13660546.88       | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30                 | 2030-05-15      | 0.6250%  | 0.0000% | $9987000.00        | $8732188.07        | U.S. Treasuries (including strips) |
| T 2 1/4 08/15/46                 | 2046-08-15      | 2.2500%  | 0.0000% | $130000000.00      | $85000195.96       | U.S. Treasuries (including strips) |
| B 12/24/26                       | 2026-12-24      | 0.0000%  | 0.0000% | $50000000.00       | $48972861.00       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/35                 | 2035-08-15      | 4.2500%  | 0.0000% | $4200000.00        | $4200574.21        | U.S. Treasuries (including strips) |
| T 4 1/8 11/15/32                 | 2032-11-15      | 4.1250%  | 0.0000% | $100000000.00      | $99484375.25       | U.S. Treasuries (including strips) |
| T 3 1/2 01/31/28                 | 2028-01-31      | 3.5000%  | 0.0000% | $9000000.00        | $9033574.22        | U.S. Treasuries (including strips) |
| T 1 5/8 09/30/26                 | 2026-09-30      | 1.6250%  | 0.0000% | $14000000.00       | $13941211.01       | U.S. Treasuries (including strips) |
| T 1 1/4 05/15/50                 | 2050-05-15      | 1.2500%  | 0.0000% | $90000000.00       | $42401953.58       | U.S. Treasuries (including strips) |

### Security 46: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 3.630000%
- **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: U7M81AY481YLIOR75625, C.5 - Other ID: 931NXA006_3.63_0601
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 9.1300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 4 1/8 10/31/27                 | 2027-10-31      | 4.1250%  | 0.0000% | $174999900.00      | $175962444.00      | U.S. Treasuries (including strips) |
| T 1 1/2 08/15/26                 | 2026-08-15      | 1.5000%  | 0.0000% | $24000000.00       | $23990400.00       | U.S. Treasuries (including strips) |
| T 3 3/4 08/15/41                 | 2041-08-15      | 3.7500%  | 0.0000% | $14999800.00       | $13448904.00       | U.S. Treasuries (including strips) |
| T 5 05/15/56                     | 2056-05-15      | 5.0000%  | 0.0000% | $98283900.00       | $98932656.00       | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55                 | 2055-05-15      | 4.7500%  | 0.0000% | $51916900.00       | $50156970.00       | U.S. Treasuries (including strips) |
| T 2 1/2 02/15/46                 | 2046-02-15      | 2.5000%  | 0.0000% | $1643800.00        | $1138218.00        | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42                 | 2042-02-15      | 2.3750%  | 0.0000% | $34499900.00       | $25288452.00       | U.S. Treasuries (including strips) |
| T 3 11/15/44                     | 2044-11-15      | 3.0000%  | 0.0000% | $19999900.00       | $15245940.00       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AM 29                 | 2029-04-15      | 3.8750%  | 0.0000% | $730900.00         | $730932.00         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28                 | 2028-09-15      | 3.3750%  | 0.0000% | $199999900.00      | $198539940.00      | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-08-27      | 0.0000%  | 0.0000% | $258531100.00      | $256281936.00      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 0.7500%  | 0.0000% | $192999900.00      | $191919120.00      | U.S. Treasuries (including strips) |
| 1 5/8 NOTE R 26                  | 2026-10-31      | 1.6250%  | 0.0000% | $14999900.00       | $14885982.00       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52                    | 2052-05-15      | 2.8750%  | 0.0000% | $99999800.00       | $68829906.00       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $124100000.00      | $122449470.00      | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-02-15      | 3.0000%  | 0.0000% | $274999900.00      | $205947486.00      | U.S. Treasuries (including strips) |
| T 1 7/8 11/15/51                 | 2051-11-15      | 1.8750%  | 0.0000% | $56336900.00       | $30748716.00       | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/36                 | 2036-05-15      | 4.3750%  | 0.0000% | $646900.00         | $644844.00         | U.S. Treasuries (including strips) |
| T 3 1/8 08/15/44                 | 2044-08-15      | 3.1250%  | 0.0000% | $3999800.00        | $3151902.00        | U.S. Treasuries (including strips) |
| T 3 7/8 12/31/27                 | 2027-12-31      | 3.8750%  | 0.0000% | $790900.00         | $802230.00         | U.S. Treasuries (including strips) |
| T 4 5/8 04/30/29                 | 2029-04-30      | 4.6250%  | 0.0000% | $114999900.00      | $117184944.00      | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/27                 | 2027-06-30      | 3.2500%  | 0.0000% | $20860900.00       | $20998638.00       | U.S. Treasuries (including strips) |
| TII 0 3/8 01/15/27               | 2027-01-15      | 0.3750%  | 0.0000% | $9999900.00        | $13642908.00       | U.S. Treasuries (including strips) |
| T 1 1/8 08/31/28                 | 2028-08-31      | 1.1250%  | 0.0000% | $799900.00         | $752556.00         | U.S. Treasuries (including strips) |
| T 1 3/8 08/15/50                 | 2050-08-15      | 1.3750%  | 0.0000% | $106863800.00      | $52352622.00       | U.S. Treasuries (including strips) |
| T 4 1/8 02/15/36                 | 2036-02-15      | 4.1250%  | 0.0000% | $787900.00         | $778260.00         | U.S. Treasuries (including strips) |
| T 2 1/4 08/15/46                 | 2046-08-15      | 2.2500%  | 0.0000% | $9999800.00        | $6543912.00        | U.S. Treasuries (including strips) |
| T 4 7/8 08/15/45                 | 2045-08-15      | 4.8750%  | 0.0000% | $16999900.00       | $17047566.00       | U.S. Treasuries (including strips) |
| T 4 1/8 03/31/31                 | 2031-03-31      | 4.1250%  | 0.0000% | $499900.00         | $502860.00         | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/44                 | 2044-08-15      | 4.1250%  | 0.0000% | $5564900.00        | $5079702.00        | U.S. Treasuries (including strips) |
| T 3 5/8 02/15/44                 | 2044-02-15      | 3.6250%  | 0.0000% | $19999900.00       | $17091936.00       | U.S. Treasuries (including strips) |
| B 10/22/26                       | 2026-10-22      | 0.0000%  | 0.0000% | $49999900.00       | $49274976.00       | U.S. Treasuries (including strips) |
| T 3 1/2 02/15/39                 | 2039-02-15      | 3.5000%  | 0.0000% | $49999900.00       | $45289938.00       | U.S. Treasuries (including strips) |
| T 3 7/8 05/31/27                 | 2027-05-31      | 3.8750%  | 0.0000% | $400900.00         | $400758.00         | U.S. Treasuries (including strips) |
| T 3 1/4 06/30/29                 | 2029-06-30      | 3.2500%  | 0.0000% | $155649800.00      | $154077834.00      | U.S. Treasuries (including strips) |
| B 08/20/26                       | 2026-08-20      | 0.0000%  | 0.0000% | $199999900.00      | $198399996.00      | U.S. Treasuries (including strips) |
| T 1 7/8 02/15/51                 | 2051-02-15      | 1.8750%  | 0.0000% | $399900.00         | $222564.00         | U.S. Treasuries (including strips) |
| T 2 7/8 04/30/29                 | 2029-04-30      | 2.8750%  | 0.0000% | $459900.00         | $446148.00         | U.S. Treasuries (including strips) |
| T 3 1/2 01/31/28                 | 2028-01-31      | 3.5000%  | 0.0000% | $3999900.00        | $4014312.00        | U.S. Treasuries (including strips) |
| T 3 3/8 11/30/27                 | 2027-11-30      | 3.3750%  | 0.0000% | $337900.00         | $334968.00         | U.S. Treasuries (including strips) |
| T 4 11/15/35                     | 2035-11-15      | 4.0000%  | 0.0000% | $856000.00         | $829464.00         | U.S. Treasuries (including strips) |
| T 3 7/8 03/31/28                 | 2028-03-31      | 3.8750%  | 0.0000% | $401900.00         | $403614.00         | U.S. Treasuries (including strips) |
| TII 1 1/4 04/15/28               | 2028-04-15      | 1.2500%  | 0.0000% | $3999900.00        | $4395996.00        | U.S. Treasuries (including strips) |
| T 3 7/8 04/30/31                 | 2031-04-30      | 3.8750%  | 0.0000% | $899900.00         | $892398.00         | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29                 | 2029-02-28      | 4.2500%  | 0.0000% | $129999900.00      | $132014928.00      | U.S. Treasuries (including strips) |
| T 4 01/31/33                     | 2033-01-31      | 4.0000%  | 0.0000% | $949900.00         | $947988.00         | U.S. Treasuries (including strips) |
| T 4 3/4 02/15/56                 | 2056-02-15      | 4.7500%  | 0.0000% | $366900.00         | $359346.00         | U.S. Treasuries (including strips) |
| TII 0 3/4 07/15/28               | 2028-07-15      | 0.7500%  | 0.0000% | $19999900.00       | $26129952.00       | U.S. Treasuries (including strips) |
| T 4 01/31/31                     | 2031-01-31      | 4.0000%  | 0.0000% | $157842800.00      | $158995152.00      | U.S. Treasuries (including strips) |
| T 3 3/4 04/30/28                 | 2028-04-30      | 3.7500%  | 0.0000% | $326900.00         | $326400.00         | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35                 | 2035-05-15      | 4.2500%  | 0.0000% | $11399900.00       | $11293950.00       | U.S. Treasuries (including strips) |
| B 10/01/26                       | 2026-10-01      | 0.0000%  | 0.0000% | $9999900.00        | $9876966.00        | U.S. Treasuries (including strips) |

### Security 47: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDW006, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDW006_3.61_0601
- **C.18 - Value (incl. sponsor support):** $465000000.00
- **C.18.a - Value (excl. sponsor support):** $465000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIN D 26 | 2026-07-15      | 0.1250%  | 0.0000% | $470481716.92      | $474300008.80      | U.S. Treasuries (including strips) |

### Security 48: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.680000%
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDX004_3.68_0828
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 | 2026-06-23      | 0.0000%  | 0.0000% | $700.00            | $698.24            | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-06-30      | 0.0000%  | 0.0000% | $1835500.00        | $1829595.20        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-07-07      | 0.0000%  | 0.0000% | $6821700.00        | $6794924.83        | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-07-02      | 0.0000%  | 0.0000% | $93657700.00       | $93338233.59       | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-06-25      | 0.0000%  | 0.0000% | $36000.00          | $35902.44          | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-06-18      | 0.0000%  | 0.0000% | $100.00            | $99.80             | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27             | 2027-02-15      | 2.2500%  | 0.0000% | $600.00            | $597.11            | U.S. Treasuries (including strips) |

### Security 49: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDZ009, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDZ009_3.63_0603
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 NOTE F 34 | 2034-11-15      | 4.2500%  | 0.0000% | $197656900.00      | $195984297.20      | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31 | 2031-05-15      | 1.6250%  | 0.0000% | $66515800.00       | $59015758.19       | U.S. Treasuries (including strips) |

### Security 50: Societe Generale

- **C.1 - Title:** Societe Generale 3.650000%
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: 988APQ000_3.65_0609
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **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? 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 1/2 NOTE U 28 | 2028-01-31      | 3.5000%  | 0.0000% | $55272900.00       | $55445840.05       | U.S. Treasuries (including strips) |
| 4 NOTE M 32     | 2032-06-30      | 4.0000%  | 0.0000% | $453048200.00      | $454554172.30      | U.S. Treasuries (including strips) |

### Security 51: Natwest

- **C.1 - Title:** Natwest 3.620000%
- **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: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.62_0601
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/2 TPRN 45                    | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $374322.95         | U.S. Treasuries (including strips) |
| 3 TPRN 48                        | 2048-02-15      | 0.0000%  | 0.0000% | $286000.00         | $94357.12          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                    | 2054-08-15      | 0.0000%  | 0.0000% | $108000.00         | $26070.12          | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $911311.25         | $825214.21         | U.S. Treasuries (including strips) |
| TINT 11/15/27                    | 2027-11-15      | 0.0000%  | 0.0000% | $466217.51         | $440333.58         | U.S. Treasuries (including strips) |
| TINT 05/15/46                    | 2046-05-15      | 0.0000%  | 0.0000% | $1428000.00        | $505226.40         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                    | 2055-05-15      | 0.0000%  | 0.0000% | $57000.00          | $13340.11          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                    | 2049-05-15      | 0.0000%  | 0.0000% | $605000.00         | $187024.86         | U.S. Treasuries (including strips) |
| TINT 08/15/41                    | 2041-08-15      | 0.0000%  | 0.0000% | $3143750.00        | $1467367.32        | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                    | 2043-02-15      | 0.0000%  | 0.0000% | $1179500.00        | $512353.57         | U.S. Treasuries (including strips) |
| TINT 08/15/35                    | 2035-08-15      | 0.0000%  | 0.0000% | $378750.00         | $250921.88         | U.S. Treasuries (including strips) |
| 2 TPRN 51                        | 2051-08-15      | 0.0000%  | 0.0000% | $400000.00         | $110286.40         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                    | 2044-08-15      | 0.0000%  | 0.0000% | $980200.00         | $390501.88         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                    | 2052-02-15      | 0.0000%  | 0.0000% | $443000.00         | $119210.86         | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                 | 2027-06-30      | 3.2500%  | 0.0000% | $24375700.00       | $24530682.45       | U.S. Treasuries (including strips) |
| TINT 11/15/55                    | 2055-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1148.03           | U.S. Treasuries (including strips) |
| TINT 02/15/55                    | 2055-02-15      | 0.0000%  | 0.0000% | $105000.00         | $24578.92          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                    | 2049-11-15      | 0.0000%  | 0.0000% | $834200.00         | $251085.02         | U.S. Treasuries (including strips) |
| 2 NOTE F 26                      | 2026-11-15      | 2.0000%  | 0.0000% | $24667900.00       | $24487229.08       | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                    | 2053-02-15      | 0.0000%  | 0.0000% | $853000.00         | $219105.85         | U.S. Treasuries (including strips) |
| TINT 05/15/30                    | 2030-05-15      | 0.0000%  | 0.0000% | $122750.00         | $104252.56         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 49                    | 2049-08-15      | 0.0000%  | 0.0000% | $411000.00         | $125407.20         | U.S. Treasuries (including strips) |
| 2 TPRN 50                        | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $203684.75         | U.S. Treasuries (including strips) |
| TINT 11/15/45                    | 2045-11-15      | 0.0000%  | 0.0000% | $4220000.00        | $1533919.36        | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                    | 2053-08-15      | 0.0000%  | 0.0000% | $237000.00         | $59678.02          | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                  | 2027-04-15      | 0.1250%  | 0.0000% | $594111.06         | $588110.11         | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                    | 2028-01-15      | 1.7500%  | 0.0000% | $472.23            | $478.06            | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                    | 2055-02-15      | 0.0000%  | 0.0000% | $211000.00         | $49882.93          | U.S. Treasuries (including strips) |
| TINT 05/15/52                    | 2052-05-15      | 0.0000%  | 0.0000% | $735000.00         | $191898.95         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                    | 2051-05-15      | 0.0000%  | 0.0000% | $734000.00         | $204818.30         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-09-30      | 3.5000%  | 0.0000% | $19847400.00       | $19942172.85       | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28                  | 2028-02-15      | 0.0000%  | 0.0000% | $177000.00         | $165359.24         | U.S. Treasuries (including strips) |
| TINT 08/15/42                    | 2042-08-15      | 0.0000%  | 0.0000% | $1003750.00        | $441008.60         | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 41                    | 2041-05-15      | 0.0000%  | 0.0000% | $254000.00         | $122920.51         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN C 28                  | 2028-05-15      | 0.0000%  | 0.0000% | $1100000.00        | $1017317.40        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                  | 2027-05-15      | 2.3750%  | 0.0000% | $26677000.00       | $26318475.33       | U.S. Treasuries (including strips) |
| TINT 02/15/36                    | 2036-02-15      | 0.0000%  | 0.0000% | $877050.00         | $565735.84         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                  | 2026-07-15      | 0.1250%  | 0.0000% | $255753.78         | $257636.57         | U.S. Treasuries (including strips) |
| 5 3/8 TPRN 31                    | 2031-02-15      | 0.0000%  | 0.0000% | $59000.00          | $48658.36          | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                  | 2030-07-15      | 0.1250%  | 0.0000% | $771.72            | $731.42            | U.S. Treasuries (including strips) |
| TINT 05/15/48                    | 2048-05-15      | 0.0000%  | 0.0000% | $2162000.00        | $691113.57         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN E 27                  | 2027-08-15      | 0.0000%  | 0.0000% | $50000.00          | $47690.75          | U.S. Treasuries (including strips) |
| TINT 05/15/50                    | 2050-05-15      | 0.0000%  | 0.0000% | $950000.00         | $273173.45         | U.S. Treasuries (including strips) |
| TINT 08/15/37                    | 2037-08-15      | 0.0000%  | 0.0000% | $1015750.00        | $603076.17         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 32                  | 2032-12-31      | 3.8750%  | 0.0000% | $26518300.00       | $26366471.74       | U.S. Treasuries (including strips) |
| TINT 08/15/36                    | 2036-08-15      | 0.0000%  | 0.0000% | $878750.00         | $551632.68         | U.S. Treasuries (including strips) |
| TINT 05/15/36                    | 2036-05-15      | 0.0000%  | 0.0000% | $949700.00         | $604292.21         | U.S. Treasuries (including strips) |
| TINT 11/15/39                    | 2039-11-15      | 0.0000%  | 0.0000% | $416000.00         | $216210.59         | U.S. Treasuries (including strips) |
| 4 NOTE V 28                      | 2028-02-29      | 4.0000%  | 0.0000% | $25193900.00       | $25442805.87       | U.S. Treasuries (including strips) |
| TINT 02/15/52                    | 2052-02-15      | 0.0000%  | 0.0000% | $2393350.00        | $632734.73         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                    | 2055-08-15      | 0.0000%  | 0.0000% | $177000.00         | $40998.51          | U.S. Treasuries (including strips) |
| TINT 11/15/48                    | 2048-11-15      | 0.0000%  | 0.0000% | $5777700.00        | $1800868.65        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28                 | 2028-12-31      | 3.7500%  | 0.0000% | $25939800.00       | $26157099.85       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE T 27                  | 2027-12-31      | 0.6250%  | 0.0000% | $25775300.00       | $24524850.34       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                  | 2027-01-15      | 0.3750%  | 0.0000% | $1092.14           | $1089.84           | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                    | 2053-05-15      | 0.0000%  | 0.0000% | $441000.00         | $111941.68         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                 | 2026-10-15      | 0.1250%  | 0.0000% | $1076598.80        | $1079670.63        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32                  | 2032-05-31      | 4.1250%  | 0.0000% | $24999600.00       | $25390852.53       | U.S. Treasuries (including strips) |
| TINT 08/15/30                    | 2030-08-15      | 0.0000%  | 0.0000% | $557875.00         | $468881.11         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                    | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $230107.49         | U.S. Treasuries (including strips) |
| TINT 08/15/50                    | 2050-08-15      | 0.0000%  | 0.0000% | $2042750.00        | $581912.06         | U.S. Treasuries (including strips) |
| TINT 02/15/29                    | 2029-02-15      | 0.0000%  | 0.0000% | $135076.77         | $121068.90         | U.S. Treasuries (including strips) |
| TINT 08/15/53                    | 2053-08-15      | 0.0000%  | 0.0000% | $805000.00         | $197874.64         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                 | 2027-08-15      | 3.7500%  | 0.0000% | $23390300.00       | $23590541.77       | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                    | 2054-11-15      | 0.0000%  | 0.0000% | $827000.00         | $197465.27         | U.S. Treasuries (including strips) |
| TINT 08/15/48                    | 2048-08-15      | 0.0000%  | 0.0000% | $2047750.00        | $645954.55         | U.S. Treasuries (including strips) |
| TINT 08/15/54                    | 2054-08-15      | 0.0000%  | 0.0000% | $2652000.00        | $630038.29         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                    | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $20903.01          | U.S. Treasuries (including strips) |
| TINT 08/15/47                    | 2047-08-15      | 0.0000%  | 0.0000% | $2751750.00        | $912827.02         | U.S. Treasuries (including strips) |
| TINT 11/15/36                    | 2036-11-15      | 0.0000%  | 0.0000% | $1203233.00        | $744944.41         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                    | 2054-05-15      | 0.0000%  | 0.0000% | $160000.00         | $39085.92          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                    | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $278389.32         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                    | 2046-02-15      | 0.0000%  | 0.0000% | $60000.00          | $22029.12          | U.S. Treasuries (including strips) |
| TINT 05/15/55                    | 2055-05-15      | 0.0000%  | 0.0000% | $290000.00         | $67540.13          | U.S. Treasuries (including strips) |
| TINT 05/15/54                    | 2054-05-15      | 0.0000%  | 0.0000% | $760000.00         | $180702.16         | U.S. Treasuries (including strips) |
| TINT 02/15/30                    | 2030-02-15      | 0.0000%  | 0.0000% | $1432675.00        | $1229732.29        | U.S. Treasuries (including strips) |
| TINT 11/15/40                    | 2040-11-15      | 0.0000%  | 0.0000% | $2157000.00        | $1054097.86        | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                    | 2041-02-15      | 0.0000%  | 0.0000% | $21000.00          | $10316.96          | U.S. Treasuries (including strips) |
| TINT 02/15/46                    | 2046-02-15      | 0.0000%  | 0.0000% | $3933550.00        | $1410814.91        | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $1634901.18        | $1681528.87        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27                 | 2027-02-15      | 4.1250%  | 0.0000% | $23958200.00       | $24285490.06       | U.S. Treasuries (including strips) |
| TINT 02/15/38                    | 2038-02-15      | 0.0000%  | 0.0000% | $2557750.00        | $1474760.28        | U.S. Treasuries (including strips) |
| TINT 11/15/41                    | 2041-11-15      | 0.0000%  | 0.0000% | $746000.00         | $342945.15         | U.S. Treasuries (including strips) |
| TINT 11/15/29                    | 2029-11-15      | 0.0000%  | 0.0000% | $565850.00         | $491006.15         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                  | 2032-11-15      | 4.1250%  | 0.0000% | $24900300.00       | $24772593.67       | U.S. Treasuries (including strips) |
| 6 3/8 TPRN 27                    | 2027-08-15      | 0.0000%  | 0.0000% | $767000.00         | $732003.32         | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                    | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $130274.63         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                    | 2051-11-15      | 0.0000%  | 0.0000% | $857000.00         | $233616.49         | U.S. Treasuries (including strips) |
| TINT 11/15/53                    | 2053-11-15      | 0.0000%  | 0.0000% | $3012000.00        | $732211.18         | U.S. Treasuries (including strips) |
| TINT 08/15/52                    | 2052-08-15      | 0.0000%  | 0.0000% | $33000.00          | $8507.63           | U.S. Treasuries (including strips) |
| TINT 08/15/55                    | 2055-08-15      | 0.0000%  | 0.0000% | $1703000.00        | $392389.93         | U.S. Treasuries (including strips) |
| TINT 08/15/40                    | 2040-08-15      | 0.0000%  | 0.0000% | $2622450.00        | $1300672.26        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                  | 2032-01-15      | 0.1250%  | 0.0000% | $1070.68           | $983.34            | U.S. Treasuries (including strips) |
| TINT 11/15/30                    | 2030-11-15      | 0.0000%  | 0.0000% | $516600.00         | $429626.26         | U.S. Treasuries (including strips) |
| 3 TPRN 45                        | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $111587.10         | U.S. Treasuries (including strips) |
| 3 TPRN 48                        | 2048-08-15      | 0.0000%  | 0.0000% | $850000.00         | $273229.95         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                  | 2030-09-30      | 4.6250%  | 0.0000% | $24999900.00       | $25684262.29       | U.S. Treasuries (including strips) |
| 4 TPRN 52                        | 2052-11-15      | 0.0000%  | 0.0000% | $655700.00         | $170463.64         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                    | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $241958.14         | U.S. Treasuries (including strips) |
| TINT 08/15/49                    | 2049-08-15      | 0.0000%  | 0.0000% | $4104750.00        | $1230214.10        | U.S. Treasuries (including strips) |
| 3 TPRN 47                        | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $257167.64         | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                    | 2044-05-15      | 0.0000%  | 0.0000% | $288000.00         | $116499.17         | U.S. Treasuries (including strips) |
| TINT 02/15/45                    | 2045-02-15      | 0.0000%  | 0.0000% | $808650.00         | $306373.23         | U.S. Treasuries (including strips) |
| TINT 11/15/54                    | 2054-11-15      | 0.0000%  | 0.0000% | $3530000.00        | $834897.95         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                    | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $74970.35          | U.S. Treasuries (including strips) |
| TINT 11/15/43                    | 2043-11-15      | 0.0000%  | 0.0000% | $1121500.00        | $457528.26         | U.S. Treasuries (including strips) |
| TINT 05/15/53                    | 2053-05-15      | 0.0000%  | 0.0000% | $38000.00          | $9443.87           | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                    | 2054-02-15      | 0.0000%  | 0.0000% | $332800.00         | $82020.22          | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $887.51            | $684.69            | U.S. Treasuries (including strips) |
| TINT 05/15/49                    | 2049-05-15      | 0.0000%  | 0.0000% | $5322000.00        | $1617547.39        | U.S. Treasuries (including strips) |
| TINT 02/15/28                    | 2028-02-15      | 0.0000%  | 0.0000% | $1671100.25        | $1561029.89        | U.S. Treasuries (including strips) |
| TINT 11/15/52                    | 2052-11-15      | 0.0000%  | 0.0000% | $1554000.00        | $393819.34         | U.S. Treasuries (including strips) |
| TINT 08/15/31                    | 2031-08-15      | 0.0000%  | 0.0000% | $1732750.00        | $1394094.41        | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                    | 2055-11-15      | 0.0000%  | 0.0000% | $509000.00         | $116724.39         | U.S. Treasuries (including strips) |
| 3 TPRN 47                        | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $326854.63         | U.S. Treasuries (including strips) |
| TINT 02/15/53                    | 2053-02-15      | 0.0000%  | 0.0000% | $4737000.00        | $1191317.60        | U.S. Treasuries (including strips) |
| TINT 08/15/39                    | 2039-08-15      | 0.0000%  | 0.0000% | $2929750.00        | $1545522.23        | U.S. Treasuries (including strips) |
| TINT 11/15/49                    | 2049-11-15      | 0.0000%  | 0.0000% | $993000.00         | $294164.33         | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28                  | 2028-12-31      | 1.3750%  | 0.0000% | $27798500.00       | $26153566.30       | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                    | 2045-08-15      | 0.0000%  | 0.0000% | $245900.00         | $92751.76          | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                    | 2040-02-15      | 2.1250%  | 0.0000% | $690545.40         | $681230.82         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                    | 2050-05-15      | 0.0000%  | 0.0000% | $993000.00         | $292764.20         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                  | 2030-01-15      | 0.1250%  | 0.0000% | $256.35            | $244.17            | U.S. Treasuries (including strips) |
| TINT 11/15/42                    | 2042-11-15      | 0.0000%  | 0.0000% | $1211932.00        | $524433.27         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                    | 2047-11-15      | 0.0000%  | 0.0000% | $744000.00         | $248958.02         | U.S. Treasuries (including strips) |
| TINT 11/15/50                    | 2050-11-15      | 0.0000%  | 0.0000% | $877000.00         | $246658.88         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                    | 2048-05-15      | 0.0000%  | 0.0000% | $800.00            | $260.61            | U.S. Treasuries (including strips) |
| TINT 05/15/28                    | 2028-05-15      | 0.0000%  | 0.0000% | $117511.25         | $108657.60         | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                    | 2052-02-15      | 0.1250%  | 0.0000% | $118.46            | $61.96             | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 40                    | 2040-11-15      | 0.0000%  | 0.0000% | $50000.00          | $24914.50          | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                    | 2055-02-15      | 2.3750%  | 0.0000% | $683475.78         | $640126.74         | U.S. Treasuries (including strips) |
| TINT 11/15/35                    | 2035-11-15      | 0.0000%  | 0.0000% | $2141900.00        | $1399802.33        | U.S. Treasuries (including strips) |
| 3 TPRN 52                        | 2052-08-15      | 0.0000%  | 0.0000% | $710000.00         | $186624.21         | U.S. Treasuries (including strips) |
| TINT 02/15/41                    | 2041-02-15      | 0.0000%  | 0.0000% | $693750.00         | $333565.41         | U.S. Treasuries (including strips) |
| 3 TPRN 49                        | 2049-02-15      | 0.0000%  | 0.0000% | $233300.00         | $73075.63          | U.S. Treasuries (including strips) |
| 3 TPRN 45                        | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $10288.44          | U.S. Treasuries (including strips) |
| TINT 05/15/47                    | 2047-05-15      | 0.0000%  | 0.0000% | $1253000.00        | $421436.53         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                    | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $268233.00         | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $1649794.98        | $1646475.15        | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                    | 2053-11-15      | 0.0000%  | 0.0000% | $416000.00         | $103730.43         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                    | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $137855.86         | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29                    | 2029-08-15      | 0.0000%  | 0.0000% | $45000.00          | $39515.54          | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                    | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $126419.26         | U.S. Treasuries (including strips) |
| TINT 05/15/51                    | 2051-05-15      | 0.0000%  | 0.0000% | $1284000.00        | $352000.90         | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                    | 2050-02-15      | 0.2500%  | 0.0000% | $1858090.25        | $1058134.69        | U.S. Treasuries (including strips) |
| TINT 08/15/27                    | 2027-08-15      | 0.0000%  | 0.0000% | $1638395.00        | $1563969.27        | U.S. Treasuries (including strips) |
| TINT 08/15/45                    | 2045-08-15      | 0.0000%  | 0.0000% | $384850.00         | $141650.97         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                    | 2054-02-15      | 2.1250%  | 0.0000% | $612793.05         | $544319.72         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                    | 2051-02-15      | 0.0000%  | 0.0000% | $151400.00         | $42761.87          | U.S. Treasuries (including strips) |
| 3 TPRN 44                        | 2044-11-15      | 0.0000%  | 0.0000% | $150000.00         | $58946.55          | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 36                    | 2036-02-15      | 0.0000%  | 0.0000% | $69000.00          | $45330.79          | U.S. Treasuries (including strips) |
| TINT 08/15/29                    | 2029-08-15      | 0.0000%  | 0.0000% | $1352374.25        | $1186011.93        | U.S. Treasuries (including strips) |

### Security 52: Natwest

- **C.1 - Title:** Natwest 3.630000%
- **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: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.63_0604
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.5700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/4 TRIB 42    | 2042-02-15      | 0.7500%  | 0.0000% | $40642511.93       | $31521640.43       | U.S. Treasuries (including strips) |
| TINT 11/15/46    | 2046-11-15      | 0.0000%  | 0.0000% | $20436000.00       | $7037627.06        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  | 0.0000% | $18455973.04       | $17187986.92       | U.S. Treasuries (including strips) |
| TINT 05/15/44    | 2044-05-15      | 0.0000%  | 0.0000% | $10008000.00       | $3962307.31        | U.S. Treasuries (including strips) |
| TINT 08/15/32    | 2032-08-15      | 0.0000%  | 0.0000% | $8661750.00        | $6659439.24        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  | 0.0000% | $33998659.36       | $32883959.40       | U.S. Treasuries (including strips) |
| TINT 05/15/33    | 2033-05-15      | 0.0000%  | 0.0000% | $9500000.00        | $7045266.50        | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  | 0.0000% | $44314879.44       | $36904912.80       | U.S. Treasuries (including strips) |
| TINT 02/15/42    | 2042-02-15      | 0.0000%  | 0.0000% | $11553750.00       | $5230867.88        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  | 0.0000% | $46535157.50       | $43875930.86       | U.S. Treasuries (including strips) |
| TINT 11/15/31    | 2031-11-15      | 0.0000%  | 0.0000% | $12691000.00       | $10092936.55       | U.S. Treasuries (including strips) |
| TINT 11/15/51    | 2051-11-15      | 0.0000%  | 0.0000% | $10768000.00       | $2884994.86        | U.S. Treasuries (including strips) |
| TINT 11/15/33    | 2033-11-15      | 0.0000%  | 0.0000% | $12796400.00       | $9266014.00        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36  | 2036-01-15      | 1.8750%  | 0.0000% | $17415340.80       | $17277665.70       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  | 0.0000% | $11726400.18       | $11718269.18       | U.S. Treasuries (including strips) |
| TINT 05/15/38    | 2038-05-15      | 0.0000%  | 0.0000% | $4547000.00        | $2583432.61        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  | 0.0000% | $53157051.00       | $53557515.37       | U.S. Treasuries (including strips) |
| TINT 02/15/54    | 2054-02-15      | 0.0000%  | 0.0000% | $10916000.00       | $2620309.39        | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  | 0.0000% | $28368745.95       | $27681889.56       | U.S. Treasuries (including strips) |
| TINT 08/15/26    | 2026-08-15      | 0.0000%  | 0.0000% | $15960515.63       | $15841593.83       | U.S. Treasuries (including strips) |
| TINT 05/15/27    | 2027-05-15      | 0.0000%  | 0.0000% | $2766639.51        | $2666788.72        | U.S. Treasuries (including strips) |
| TINT 11/15/47    | 2047-11-15      | 0.0000%  | 0.0000% | $5894000.00        | $1933980.54        | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32    | 2032-04-15      | 3.3750%  | 0.0000% | $8817605.80        | $9684935.29        | U.S. Treasuries (including strips) |
| TINT 02/15/47    | 2047-02-15      | 0.0000%  | 0.0000% | $19219750.00       | $6535772.09        | U.S. Treasuries (including strips) |
| 2 3/8 TPRN C 27  | 2027-05-15      | 0.0000%  | 0.0000% | $1997000.00        | $1924027.62        | U.S. Treasuries (including strips) |
| TINT 02/15/49    | 2049-02-15      | 0.0000%  | 0.0000% | $20115950.00       | $6182436.07        | U.S. Treasuries (including strips) |
| TINT 05/15/35    | 2035-05-15      | 0.0000%  | 0.0000% | $10920000.00       | $7330574.16        | U.S. Treasuries (including strips) |
| TINT 11/15/37    | 2037-11-15      | 0.0000%  | 0.0000% | $3331200.00        | $1947382.88        | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  | 0.0000% | $32574300.00       | $31900428.26       | U.S. Treasuries (including strips) |
| TINT 02/15/50    | 2050-02-15      | 0.0000%  | 0.0000% | $7165379.00        | $2093644.92        | U.S. Treasuries (including strips) |
| TINT 08/15/51    | 2051-08-15      | 0.0000%  | 0.0000% | $14862250.00       | $4033198.51        | U.S. Treasuries (including strips) |
| TINT 02/15/37    | 2037-02-15      | 0.0000%  | 0.0000% | $13137950.00       | $8022203.06        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 31  | 2031-04-15      | 1.2500%  | 0.0000% | $5263719.01        | $5183361.67        | U.S. Treasuries (including strips) |
| TINT 05/15/39    | 2039-05-15      | 0.0000%  | 0.0000% | $19760421.00       | $10583958.13       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  | 0.0000% | $1868230.98        | $1886906.85        | U.S. Treasuries (including strips) |
| TINT 08/15/44    | 2044-08-15      | 0.0000%  | 0.0000% | $22046750.00       | $8601054.48        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  | 0.0000% | $122544231.50      | $124695794.10      | U.S. Treasuries (including strips) |
| TINT 05/15/40    | 2040-05-15      | 0.0000%  | 0.0000% | $9072000.00        | $4572160.99        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  | 0.0000% | $38632520.00       | $20635663.44       | U.S. Treasuries (including strips) |
| TINT 02/15/35    | 2035-02-15      | 0.0000%  | 0.0000% | $14189750.00       | $9642261.49        | U.S. Treasuries (including strips) |
| TINT 11/15/26    | 2026-11-15      | 0.0000%  | 0.0000% | $2972035.01        | $2922541.71        | U.S. Treasuries (including strips) |
| TINT 05/15/42    | 2042-05-15      | 0.0000%  | 0.0000% | $4776000.00        | $2132655.94        | U.S. Treasuries (including strips) |
| TINT 05/15/41    | 2041-05-15      | 0.0000%  | 0.0000% | $17673000.00       | $8368607.33        | U.S. Treasuries (including strips) |
| TINT 02/15/34    | 2034-02-15      | 0.0000%  | 0.0000% | $27223850.00       | $19456341.12       | U.S. Treasuries (including strips) |
| TINT 02/15/31    | 2031-02-15      | 0.0000%  | 0.0000% | $6159080.00        | $5067253.73        | U.S. Treasuries (including strips) |
| TINT 02/15/29    | 2029-02-15      | 0.0000%  | 0.0000% | $1891599.48        | $1695434.94        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29    | 2029-04-15      | 3.8750%  | 0.0000% | $2008465.99        | $2151698.68        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  | 0.0000% | $53641143.69       | $53532783.24       | U.S. Treasuries (including strips) |
| TINT 02/15/39    | 2039-02-15      | 0.0000%  | 0.0000% | $8602750.00        | $4677968.98        | U.S. Treasuries (including strips) |
| TINT 08/15/43    | 2043-08-15      | 0.0000%  | 0.0000% | $10929750.00       | $4519976.25        | U.S. Treasuries (including strips) |
| 1 TRIB 46        | 2046-02-15      | 1.0000%  | 0.0000% | $34795113.41       | $25985001.27       | U.S. Treasuries (including strips) |
| TINT 02/15/40    | 2040-02-15      | 0.0000%  | 0.0000% | $8951750.00        | $4580440.39        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  | 0.0000% | $7315520.45        | $7465620.46        | U.S. Treasuries (including strips) |
| TINT 02/15/27    | 2027-02-15      | 0.0000%  | 0.0000% | $2699108.13        | $2627862.47        | U.S. Treasuries (including strips) |
| TINT 11/15/32    | 2032-11-15      | 0.0000%  | 0.0000% | $8513386.00        | $6471450.37        | U.S. Treasuries (including strips) |
| TINT 05/15/43    | 2043-05-15      | 0.0000%  | 0.0000% | $8244000.00        | $3464252.46        | U.S. Treasuries (including strips) |
| TINT 02/15/43    | 2043-02-15      | 0.0000%  | 0.0000% | $11202750.00       | $4775922.77        | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  | 0.0000% | $5355294.00        | $5297569.02        | U.S. Treasuries (including strips) |
| TINT 11/15/38    | 2038-11-15      | 0.0000%  | 0.0000% | $5029000.00        | $2777421.15        | U.S. Treasuries (including strips) |
| TINT 08/15/46    | 2046-08-15      | 0.0000%  | 0.0000% | $8726750.00        | $3045496.12        | U.S. Treasuries (including strips) |
| TINT 05/15/32    | 2032-05-15      | 0.0000%  | 0.0000% | $7288708.00        | $5669842.22        | U.S. Treasuries (including strips) |
| TINT 05/15/31    | 2031-05-15      | 0.0000%  | 0.0000% | $11807000.00       | $9602881.05        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  | 0.0000% | $17092394.35       | $16885453.80       | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  | 0.0000% | $23039707.19       | $23888239.88       | U.S. Treasuries (including strips) |
| TINT 02/15/48    | 2048-02-15      | 0.0000%  | 0.0000% | $22061750.00       | $7137593.85        | U.S. Treasuries (including strips) |
| TINT 05/15/45    | 2045-05-15      | 0.0000%  | 0.0000% | $6696000.00        | $2501103.31        | U.S. Treasuries (including strips) |
| TINT 08/15/28    | 2028-08-15      | 0.0000%  | 0.0000% | $3417551.25        | $3127842.01        | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  | 0.0000% | $5774254.94        | $6032040.33        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  | 0.0000% | $27677746.36       | $26691681.39       | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  | 0.0000% | $8158640.00        | $8050297.01        | U.S. Treasuries (including strips) |
| TINT 02/15/32    | 2032-02-15      | 0.0000%  | 0.0000% | $32718750.00       | $25727276.62       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45    | 2045-02-15      | 0.7500%  | 0.0000% | $7199367.77        | $5199584.83        | U.S. Treasuries (including strips) |
| 1 TRIB 49        | 2049-02-15      | 1.0000%  | 0.0000% | $2621020.00        | $1869115.68        | U.S. Treasuries (including strips) |
| TINT 08/15/38    | 2038-08-15      | 0.0000%  | 0.0000% | $4111750.00        | $2303024.07        | U.S. Treasuries (including strips) |
| TINT 05/15/37    | 2037-05-15      | 0.0000%  | 0.0000% | $4363000.00        | $2627149.91        | U.S. Treasuries (including strips) |
| TINT 08/15/33    | 2033-08-15      | 0.0000%  | 0.0000% | $32257119.00       | $23638274.86       | U.S. Treasuries (including strips) |
| TINT 02/15/44    | 2044-02-15      | 0.0000%  | 0.0000% | $115332750.00      | $46330203.67       | U.S. Treasuries (including strips) |
| TINT 11/15/34    | 2034-11-15      | 0.0000%  | 0.0000% | $8787431.00        | $6047474.86        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  | 0.0000% | $5289377.28        | $5339290.76        | U.S. Treasuries (including strips) |
| TINT 08/15/34    | 2034-08-15      | 0.0000%  | 0.0000% | $10091350.00       | $7034962.64        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  | 0.0000% | $26275062.75       | $26092247.25       | U.S. Treasuries (including strips) |
| TINT 05/15/29    | 2029-05-15      | 0.0000%  | 0.0000% | $5079750.00        | $4502558.33        | U.S. Treasuries (including strips) |
| TINT 02/15/33    | 2033-02-15      | 0.0000%  | 0.0000% | $15917950.00       | $11949318.54       | U.S. Treasuries (including strips) |
| TINT 11/15/44    | 2044-11-15      | 0.0000%  | 0.0000% | $9271000.00        | $3563670.42        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  | 0.0000% | $56516742.64       | $56769403.67       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  | 0.0000% | $6369900.72        | $5969506.01        | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  | 0.0000% | $3757397.06        | $2786794.95        | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  | 0.0000% | $39134146.74       | $27963212.23       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  | 0.0000% | $27655350.86       | $28207646.05       | U.S. Treasuries (including strips) |
| TINT 02/15/51    | 2051-02-15      | 0.0000%  | 0.0000% | $11011750.00       | $3056278.18        | U.S. Treasuries (including strips) |
| TINT 05/15/34    | 2034-05-15      | 0.0000%  | 0.0000% | $10971000.00       | $7744516.67        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  | 0.0000% | $74145500.00       | $73784123.85       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-06-05

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer