# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-132250
**Filing Date:** 2025-6
**Character Count:** 291373
**Document Hash:** c699b40acab89d8b937718c39eb3f150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132250.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132250

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251030362

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 6123037987

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLETT MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

## Series and Classes Contracts Data

### Treasury Obligations Fund (Series ID: S000074979)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233556 | Class D      | FTDXX           |
| C000233557 | Class P      | FUPXX           |
| C000233558 | Class T      | FTTXX           |
| C000233559 | Class V      | FLIXX           |
| C000233560 | Class X      | FXFXX           |
| C000233561 | Class Y      | FOCXX           |
| C000233562 | Class A      | FATXX           |
| C000233563 | Class Z      | FUZXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001890141

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** First American Funds Trust

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Treasury Obligations Fund

**LEI of Series:** 2549007778NDGKL9YV76

**EDGAR Series Identifier:** S000074979

**Total number of share classes in the series:** 8

**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            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-260527

- **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:** 40 days

- **WAL:** 92 days

- **Total Value of Portfolio Securities:** $54663803299.20

- **Amortized Cost of Portfolio Securities:** $54662373053.87

- **Cash:** $150000601.44

- **Total Other Assets:** $129352287.83

- **Total Liabilities:** $584239436.54

- **Net Assets of Series:** $54358916751.93

- **Number of Shares Outstanding (Series):** 54357576756.6500

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $44165563433.40           | $50440563433.40            | 86.6000%                  | 98.9000%                   |
| 2025-05-02 | $42630422399.11           | $48955422399.11            | 85.9000%                  | 98.7000%                   |
| 2025-05-05 | $42677683757.10           | $49002683757.10            | 86.1000%                  | 98.9000%                   |
| 2025-05-06 | $41782445887.32           | $48107445887.32            | 85.9000%                  | 98.9000%                   |
| 2025-05-07 | $42782404880.95           | $48082404880.95            | 84.1000%                  | 94.5000%                   |
| 2025-05-08 | $41048745618.14           | $48573745618.14            | 83.1000%                  | 98.3000%                   |
| 2025-05-09 | $40900121849.59           | $48275121849.59            | 84.0000%                  | 99.1100%                   |
| 2025-05-12 | $40368554784.01           | $48143554784.01            | 83.2000%                  | 99.2000%                   |
| 2025-05-13 | $40118355599.26           | $48093355599.26            | 82.2000%                  | 98.5000%                   |
| 2025-05-14 | $40757160664.36           | $48482160664.36            | 83.4000%                  | 99.2000%                   |
| 2025-05-15 | $42521350783.48           | $50146350783.48            | 84.2000%                  | 99.3000%                   |
| 2025-05-16 | $41238382048.87           | $49313382048.87            | 82.5000%                  | 98.7100%                   |
| 2025-05-19 | $40827906557.58           | $48902906557.58            | 82.9000%                  | 99.3000%                   |
| 2025-05-20 | $43325223462.68           | $50875223462.68            | 84.6000%                  | 99.3000%                   |
| 2025-05-21 | $43037898887.13           | $50812898887.13            | 84.0000%                  | 99.2000%                   |
| 2025-05-22 | $42693194885.57           | $50718194885.57            | 83.4000%                  | 99.1000%                   |
| 2025-05-23 | $42325326027.50           | $50000326027.50            | 84.0000%                  | 99.2000%                   |
| 2025-05-27 | $42724237484.11           | $50799237484.11            | 83.5000%                  | 99.3000%                   |
| 2025-05-28 | $43293364580.95           | $51068364580.95            | 83.6000%                  | 98.6000%                   |
| 2025-05-29 | $42705958962.79           | $50205958962.79            | 84.0000%                  | 98.8000%                   |
| 2025-05-30 | $46145775382.51           | $54170775382.51            | 84.0000%                  | 98.6000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3900%             |
| 2025-05-02 | 4.3900%             |
| 2025-05-05 | 4.3800%             |
| 2025-05-06 | 4.3800%             |
| 2025-05-07 | 4.3700%             |
| 2025-05-08 | 4.3700%             |
| 2025-05-09 | 4.3600%             |
| 2025-05-12 | 4.3500%             |
| 2025-05-13 | 4.3600%             |
| 2025-05-14 | 4.3600%             |
| 2025-05-15 | 4.3600%             |
| 2025-05-16 | 4.3700%             |
| 2025-05-19 | 4.3700%             |
| 2025-05-20 | 4.3700%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3600%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3500%             |
| 2025-05-28 | 4.3600%             |
| 2025-05-29 | 4.3600%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0001                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0001                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0001                      |
|  |  |
| 2025-05-20 | 1.0001                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0001                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $79287816.92

- **Number of Shares Outstanding:** 79284953.7100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0005          |
|  |  |
| 2025-05-02 | 1.0004          |
|  |  |
| 2025-05-05 | 1.0004          |
|  |  |
| 2025-05-06 | 1.0005          |
|  |  |
| 2025-05-07 | 1.0004          |
|  |  |
| 2025-05-08 | 1.0004          |
|  |  |
| 2025-05-09 | 1.0004          |
|  |  |
| 2025-05-12 | 1.0004          |
|  |  |
| 2025-05-13 | 1.0004          |
|  |  |
| 2025-05-14 | 1.0004          |
|  |  |
| 2025-05-15 | 1.0004          |
|  |  |
| 2025-05-16 | 1.0004          |
|  |  |
| 2025-05-19 | 1.0004          |
|  |  |
| 2025-05-20 | 1.0004          |
|  |  |
| 2025-05-21 | 1.0004          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $7398.23                  | $0.00                   |
| 2025-05-02 | $4223.94                  | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $15000.00               |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $4504.00                |
| 2025-05-09 | $1968.00                  | $554.00                 |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $204.00                   | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $3809.74                  | $0.00                   |
| 2025-05-16 | $61.10                    | $0.00                   |
| 2025-05-19 | $74.62                    | $9967.68                |
| 2025-05-20 | $0.00                     | $20000.00               |
| 2025-05-21 | $0.00                     | $598.25                 |
| 2025-05-22 | $77681323.02              | $126000.00              |
| 2025-05-23 | $0.00                     | $208865.75              |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $3200.00                |
| 2025-05-29 | $2372.72                  | $0.00                   |
| 2025-05-30 | $0.00                     | $250000.00              |

**Total Gross Subscriptions (Month):** $77701435.37

**Total Gross Redemptions (Month):** $638689.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9900%           |
| 2025-05-02 | 3.9900%           |
| 2025-05-05 | 3.9900%           |
| 2025-05-06 | 3.9800%           |
| 2025-05-07 | 3.9800%           |
| 2025-05-08 | 3.9700%           |
| 2025-05-09 | 3.9600%           |
| 2025-05-12 | 3.9600%           |
| 2025-05-13 | 3.9600%           |
| 2025-05-14 | 3.9600%           |
| 2025-05-15 | 3.9700%           |
| 2025-05-16 | 3.9700%           |
| 2025-05-19 | 3.9800%           |
| 2025-05-20 | 3.9700%           |
| 2025-05-21 | 3.9700%           |
| 2025-05-22 | 3.9700%           |
| 2025-05-23 | 3.9600%           |
| 2025-05-27 | 3.9600%           |
| 2025-05-28 | 3.9600%           |
| 2025-05-29 | 3.9700%           |
| 2025-05-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.8000%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1717077095.12

- **Number of Shares Outstanding:** 1717051217.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $10562737.81              | $72916164.48            |
| 2025-05-02 | $12178550.73              | $3639617.73             |
| 2025-05-05 | $231473.07                | $11548522.65            |
| 2025-05-06 | $223986.61                | $2376736.17             |
| 2025-05-07 | $16590543.41              | $10620847.82            |
| 2025-05-08 | $8273868.74               | $6530077.21             |
| 2025-05-09 | $1257666.09               | $3771385.40             |
| 2025-05-12 | $17249668.19              | $5400261.86             |
| 2025-05-13 | $14523406.32              | $14422889.63            |
| 2025-05-14 | $12571980.48              | $879012.03              |
| 2025-05-15 | $8432479.25               | $34906832.04            |
| 2025-05-16 | $4074241.57               | $20919733.41            |
| 2025-05-19 | $8119878.41               | $212795.23              |
| 2025-05-20 | $3540188.66               | $8850637.48             |
| 2025-05-21 | $4194806.07               | $19485880.24            |
| 2025-05-22 | $7551592.62               | $11740292.32            |
| 2025-05-23 | $2805914.08               | $1016851.34             |
| 2025-05-27 | $24078072.43              | $7248710.80             |
| 2025-05-28 | $41228273.84              | $9376411.51             |
| 2025-05-29 | $3632573.17               | $8684490.49             |
| 2025-05-30 | $915762.22                | $11940125.27            |

**Total Gross Subscriptions (Month):** $202237663.77

**Total Gross Redemptions (Month):** $266488275.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7900%           |
| 2025-05-02 | 3.7900%           |
| 2025-05-05 | 3.7900%           |
| 2025-05-06 | 3.7800%           |
| 2025-05-07 | 3.7700%           |
| 2025-05-08 | 3.7700%           |
| 2025-05-09 | 3.7600%           |
| 2025-05-12 | 3.7600%           |
| 2025-05-13 | 3.7600%           |
| 2025-05-14 | 3.7600%           |
| 2025-05-15 | 3.7600%           |
| 2025-05-16 | 3.7700%           |
| 2025-05-19 | 3.7700%           |
| 2025-05-20 | 3.7700%           |
| 2025-05-21 | 3.7700%           |
| 2025-05-22 | 3.7700%           |
| 2025-05-23 | 3.7600%           |
| 2025-05-27 | 3.7600%           |
| 2025-05-28 | 3.7600%           |
| 2025-05-29 | 3.7700%           |
| 2025-05-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9100%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $21916044823.41

- **Number of Shares Outstanding:** 21915521689.7600

- **Expense Reimbursement/Waiver:** 257725.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1196772999.73            | $521154415.59           |
| 2025-05-02 | $58265248.58              | $458316614.18           |
| 2025-05-05 | $295717789.40             | $188137511.03           |
| 2025-05-06 | $582891077.61             | $135931284.87           |
| 2025-05-07 | $93630536.48              | $480570670.44           |
| 2025-05-08 | $517523762.15             | $87785104.20            |
| 2025-05-09 | $33536684.23              | $363468089.21           |
| 2025-05-12 | $289833121.88             | $247507093.93           |
| 2025-05-13 | $556039735.79             | $469623278.75           |
| 2025-05-14 | $116796329.13             | $459956559.45           |
| 2025-05-15 | $1361261800.97            | $729384234.76           |
| 2025-05-16 | $193113064.90             | $584232938.75           |
| 2025-05-19 | $68705871.95              | $407674801.23           |
| 2025-05-20 | $1979623383.22            | $335011383.72           |
| 2025-05-21 | $98377042.65              | $260502111.85           |
| 2025-05-22 | $458752661.49             | $480857983.28           |
| 2025-05-23 | $82124326.48              | $236258982.31           |
| 2025-05-27 | $764077896.44             | $63793157.24            |
| 2025-05-28 | $463693394.18             | $1071257714.97          |
| 2025-05-29 | $267676839.54             | $302200890.06           |
| 2025-05-30 | $960881433.04             | $385317051.18           |

**Total Gross Subscriptions (Month):** $10439294999.84

**Total Gross Redemptions (Month):** $8268941871.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2100%           |
| 2025-05-02 | 4.2100%           |
| 2025-05-05 | 4.2000%           |
| 2025-05-06 | 4.2000%           |
| 2025-05-07 | 4.1900%           |
| 2025-05-08 | 4.1900%           |
| 2025-05-09 | 4.1800%           |
| 2025-05-12 | 4.1700%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.1900%           |
| 2025-05-19 | 4.1900%           |
| 2025-05-20 | 4.1900%           |
| 2025-05-21 | 4.1800%           |
| 2025-05-22 | 4.1800%           |
| 2025-05-23 | 4.1700%           |
| 2025-05-27 | 4.1700%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1800%           |
| 2025-05-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 26.1300%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.1600%          | 0.0000%              |
| Depository institution or other banking institution |  | 49.2200%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $528112757.29

- **Number of Shares Outstanding:** 528102218.0800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $31457061.33              | $29880136.10            |
| 2025-05-02 | $5237549.39               | $1316849.24             |
| 2025-05-05 | $1461919.83               | $3132076.33             |
| 2025-05-06 | $850114.88                | $7456512.08             |
| 2025-05-07 | $1432381.62               | $398050.17              |
| 2025-05-08 | $401070.50                | $3316307.46             |
| 2025-05-09 | $765266.91                | $2762663.50             |
| 2025-05-12 | $3811301.30               | $1784556.36             |
| 2025-05-13 | $1719752.70               | $1566242.83             |
| 2025-05-14 | $1853518.38               | $2943658.89             |
| 2025-05-15 | $5630810.65               | $740805.95              |
| 2025-05-16 | $3497109.49               | $2304857.74             |
| 2025-05-19 | $2252302.13               | $1344817.24             |
| 2025-05-20 | $899757.18                | $533509.53              |
| 2025-05-21 | $226272.81                | $735286.26              |
| 2025-05-22 | $343376.86                | $721490.57              |
| 2025-05-23 | $10686424.73              | $2286461.74             |
| 2025-05-27 | $2587178.10               | $1985411.73             |
| 2025-05-28 | $1317117.44               | $2205512.80             |
| 2025-05-29 | $2951779.18               | $1337239.71             |
| 2025-05-30 | $3328940.47               | $2837107.35             |

**Total Gross Subscriptions (Month):** $82711005.88

**Total Gross Redemptions (Month):** $71589553.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.6400%           |
| 2025-05-02 | 3.6400%           |
| 2025-05-05 | 3.6400%           |
| 2025-05-06 | 3.6300%           |
| 2025-05-07 | 3.6200%           |
| 2025-05-08 | 3.6200%           |
| 2025-05-09 | 3.6100%           |
| 2025-05-12 | 3.6100%           |
| 2025-05-13 | 3.6100%           |
| 2025-05-14 | 3.6100%           |
| 2025-05-15 | 3.6200%           |
| 2025-05-16 | 3.6200%           |
| 2025-05-19 | 3.6300%           |
| 2025-05-20 | 3.6200%           |
| 2025-05-21 | 3.6200%           |
| 2025-05-22 | 3.6200%           |
| 2025-05-23 | 3.6100%           |
| 2025-05-27 | 3.6100%           |
| 2025-05-28 | 3.6100%           |
| 2025-05-29 | 3.6200%           |
| 2025-05-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.5100%          | 0.0000%              |
| Depository institution or other banking institution |  | 31.4000%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1321625191.68

- **Number of Shares Outstanding:** 1321595959.7500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $7621094.72               | $20110301.30            |
| 2025-05-02 | $642290.86                | $3425208.13             |
| 2025-05-05 | $1457108.90               | $4731465.26             |
| 2025-05-06 | $209878.02                | $2293347.12             |
| 2025-05-07 | $4800532.34               | $8136653.82             |
| 2025-05-08 | $15112934.64              | $2870474.85             |
| 2025-05-09 | $54780273.83              | $10270019.43            |
| 2025-05-12 | $452288.12                | $20958637.51            |
| 2025-05-13 | $16366956.31              | $23097945.25            |
| 2025-05-14 | $2195152.83               | $5350143.23             |
| 2025-05-15 | $95672700.97              | $2219918.76             |
| 2025-05-16 | $3135159.07               | $31034832.93            |
| 2025-05-19 | $7479541.97               | $5337256.77             |
| 2025-05-20 | $4533525.38               | $11977014.10            |
| 2025-05-21 | $16577876.16              | $28085995.10            |
| 2025-05-22 | $10149893.16              | $22208816.37            |
| 2025-05-23 | $3928474.95               | $581879.48              |
| 2025-05-27 | $13085461.04              | $19297411.77            |
| 2025-05-28 | $4498665.85               | $20449887.16            |
| 2025-05-29 | $28291180.64              | $26678245.02            |
| 2025-05-30 | $860075.35                | $6763597.99             |

**Total Gross Subscriptions (Month):** $291851065.11

**Total Gross Redemptions (Month):** $275879051.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0900%           |
| 2025-05-02 | 4.0900%           |
| 2025-05-05 | 4.0900%           |
| 2025-05-06 | 4.0800%           |
| 2025-05-07 | 4.0700%           |
| 2025-05-08 | 4.0700%           |
| 2025-05-09 | 4.0600%           |
| 2025-05-12 | 4.0600%           |
| 2025-05-13 | 4.0600%           |
| 2025-05-14 | 4.0600%           |
| 2025-05-15 | 4.0600%           |
| 2025-05-16 | 4.0700%           |
| 2025-05-19 | 4.0700%           |
| 2025-05-20 | 4.0700%           |
| 2025-05-21 | 4.0700%           |
| 2025-05-22 | 4.0700%           |
| 2025-05-23 | 4.0600%           |
| 2025-05-27 | 4.0600%           |
| 2025-05-28 | 4.0600%           |
| 2025-05-29 | 4.0700%           |
| 2025-05-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.0100%          | 0.0000%              |
| Depository institution or other banking institution |  | 24.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 66.1100%         | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $19188489781.82

- **Number of Shares Outstanding:** 19187984596.5700

- **Expense Reimbursement/Waiver:** 766458.15

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1759718344.36            | $60073998.07            |
| 2025-05-02 | $453105463.00             | $1936117006.42          |
| 2025-05-05 | $166316367.56             | $169902641.62           |
| 2025-05-06 | $293698197.00             | $170389303.81           |
| 2025-05-07 | $488398484.58             | $177603084.70           |
| 2025-05-08 | $417189440.66             | $189523092.47           |
| 2025-05-09 | $535034374.75             | $249872071.33           |
| 2025-05-12 | $79052928.96              | $405978352.06           |
| 2025-05-13 | $245031341.34             | $120686654.76           |
| 2025-05-14 | $404916583.74             | $131860313.52           |
| 2025-05-15 | $614728343.93             | $123362462.07           |
| 2025-05-16 | $79792244.65              | $287279245.40           |
| 2025-05-19 | $118391475.19             | $376238371.38           |
| 2025-05-20 | $393300361.71             | $247911331.00           |
| 2025-05-21 | $451012320.48             | $297524474.39           |
| 2025-05-22 | $190415440.41             | $41662235.02            |
| 2025-05-23 | $22812793.87              | $521337313.93           |
| 2025-05-27 | $467695243.53             | $356999052.39           |
| 2025-05-28 | $308224207.12             | $136519887.78           |
| 2025-05-29 | $261032325.79             | $436889253.16           |
| 2025-05-30 | $2801810602.74            | $159768329.89           |

**Total Gross Subscriptions (Month):** $10551676885.37

**Total Gross Redemptions (Month):** $6597498475.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2500%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2400%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2300%           |
| 2025-05-09 | 4.2200%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 34.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.4000%          | 0.0000%              |
| Depository institution or other banking institution |  | 32.4000%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.2100%          | 0.0000%              |
| Depository institution or other banking institution |  | 14.3900%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5314656945.90

- **Number of Shares Outstanding:** 5314545120.0400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $8142360.73               | $262139718.47           |
| 2025-05-02 | $471866800.61             | $71447673.57            |
| 2025-05-05 | $72444637.59              | $20619426.80            |
| 2025-05-06 | $28444197.15              | $53494478.22            |
| 2025-05-07 | $49474080.72              | $23835267.77            |
| 2025-05-08 | $14032283.34              | $49655421.20            |
| 2025-05-09 | $85735892.31              | $16583819.61            |
| 2025-05-12 | $134014109.67             | $6689086.32             |
| 2025-05-13 | $15456787.68              | $62605525.48            |
| 2025-05-14 | $68570326.30              | $368635489.36           |
| 2025-05-15 | $504755576.65             | $380743967.68           |
| 2025-05-16 | $376944.64                | $276114544.18           |
| 2025-05-19 | $82951525.25              | $98876858.89            |
| 2025-05-20 | $169819868.25             | $82636156.39            |
| 2025-05-21 | $68442841.60              | $48790317.98            |
| 2025-05-22 | $30815756.00              | $143658565.37           |
| 2025-05-23 | $31370972.67              | $46672174.14            |
| 2025-05-27 | $98550487.15              | $77044983.09            |
| 2025-05-28 | $41128963.89              | $36773539.83            |
| 2025-05-29 | $40240197.58              | $141905928.95           |
| 2025-05-30 | $128852033.15             | $33021503.03            |

**Total Gross Subscriptions (Month):** $2145486642.93

**Total Gross Redemptions (Month):** $2301944446.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9400%           |
| 2025-05-02 | 3.9400%           |
| 2025-05-05 | 3.9400%           |
| 2025-05-06 | 3.9300%           |
| 2025-05-07 | 3.9200%           |
| 2025-05-08 | 3.9200%           |
| 2025-05-09 | 3.9100%           |
| 2025-05-12 | 3.9100%           |
| 2025-05-13 | 3.9100%           |
| 2025-05-14 | 3.9100%           |
| 2025-05-15 | 3.9100%           |
| 2025-05-16 | 3.9200%           |
| 2025-05-19 | 3.9200%           |
| 2025-05-20 | 3.9200%           |
| 2025-05-21 | 3.9200%           |
| 2025-05-22 | 3.9200%           |
| 2025-05-23 | 3.9100%           |
| 2025-05-27 | 3.9100%           |
| 2025-05-28 | 3.9100%           |
| 2025-05-29 | 3.9200%           |
| 2025-05-30 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.6700%         | 0.0000%              |
| Non-profit                                          |  | 38.7800%         | 0.0000%              |
| Depository institution or other banking institution |  | 39.5500%         | 0.0000%              |

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4293622339.79

- **Number of Shares Outstanding:** 4293491001.6900

- **Expense Reimbursement/Waiver:** 105707.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1129237477.16            | $1050475.51             |
| 2025-05-02 | $64529495.98              | $80996429.90            |
| 2025-05-05 | $3347841.94               | $97196407.23            |
| 2025-05-06 | $10455644.38              | $1443733715.26          |
| 2025-05-07 | $153653916.80             | $135304918.22           |
| 2025-05-08 | $3065962.04               | $163759491.91           |
| 2025-05-09 | $8570763.14               | $376650466.99           |
| 2025-05-12 | $42565578.97              | $20825512.18            |
| 2025-05-13 | $766857.43                | $211028125.80           |
| 2025-05-14 | $755447382.51             | $6290659.48             |
| 2025-05-15 | $338180729.88             | $7559001.79             |
| 2025-05-16 | $84256426.22              | $2211535.77             |
| 2025-05-19 | $182417698.38             | $437677.74              |
| 2025-05-20 | $124765625.59             | $20644977.37            |
| 2025-05-21 | $26717073.89              | $76929887.35            |
| 2025-05-22 | $9073543.58               | $182017981.05           |
| 2025-05-23 | $52889.17                 | $67552096.17            |
| 2025-05-27 | $5057045.01               | $62930204.76            |
| 2025-05-28 | $693214427.45             | $7530000.00             |
| 2025-05-29 | $1065109.91               | $553160274.73           |
| 2025-05-30 | $962203288.41             | $301000548.97           |

**Total Gross Subscriptions (Month):** $4598644777.84

**Total Gross Redemptions (Month):** $3818810388.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2300%           |
| 2025-05-02 | 4.2300%           |
| 2025-05-05 | 4.2200%           |
| 2025-05-06 | 4.2200%           |
| 2025-05-07 | 4.2100%           |
| 2025-05-08 | 4.2100%           |
| 2025-05-09 | 4.2000%           |
| 2025-05-12 | 4.1900%           |
| 2025-05-13 | 4.2000%           |
| 2025-05-14 | 4.2000%           |
| 2025-05-15 | 4.2000%           |
| 2025-05-16 | 4.2100%           |
| 2025-05-19 | 4.2100%           |
| 2025-05-20 | 4.2100%           |
| 2025-05-21 | 4.2000%           |
| 2025-05-22 | 4.2000%           |
| 2025-05-23 | 4.1900%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2000%           |
| 2025-05-30 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 48.7100%         | 0.0000%              |
| Broker-dealer                                       |  | 25.8300%         | 0.0000%              |
| Non-financial corporation                           |  | 0.0000%          | 5.8200%              |
| Non-financial corporation                           |  | 0.0000%          | 5.8200%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2MM21
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 7.3600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3300% | $633886000.00      | $429377730.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3300% | $1205777500.00     | $1617816230.45     | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3300% | $2291584100.00     | $2032806042.00     | U.S. Treasuries (including strips) |

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299225874.00
- **C.18.a - Value (excl. sponsor support):** $299225874.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34502485.85
- **C.18.a - Value (excl. sponsor support):** $34502485.85
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $691599219.90
- **C.18.a - Value (excl. sponsor support):** $691599219.90
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246254297.50
- **C.18.a - Value (excl. sponsor support):** $246254297.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV04UC6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3000% | $149800.00         | $150419.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3000% | $24992000.00       | $23221230.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 0.2500%  | 4.3000% | $209100.00         | $209359.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3000% | $52831700.00       | $50802044.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 0.2500%  | 4.3000% | $100.00            | $99.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3000% | $138700.00         | $138766.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3000% | $126010000.00      | $127990383.62      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3000% | $19658100.00       | $20059598.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.3000% | $20471800.00       | $20290083.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3000% | $7957200.00        | $8106425.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3000% | $1096500.00        | $1138797.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3000% | $449200.00         | $437481.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3000% | $58826300.00       | $56625170.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3000% | $13226500.00       | $13435487.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3000% | $100.00            | $92.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3000% | $159000.00         | $158426.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3000% | $100.00            | $98.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 4.3000% | $5031100.00        | $4877935.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3000% | $48009100.00       | $46532949.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.3000% | $950500.00         | $957950.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $501000.00         | $505635.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $3952300.00        | $4054530.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3000% | $21608500.00       | $21439505.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3000% | $60125000.00       | $59870798.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3000% | $44622300.00       | $44929050.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3000% | $597100.00         | $614503.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3000% | $3370500.00        | $3453155.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3000% | $100.00            | $98.81             | U.S. Treasuries (including strips) |

### Security 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $243434187.50
- **C.18.a - Value (excl. sponsor support):** $243434187.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $1201563816.00
- **C.18.a - Value (excl. sponsor support):** $1201563816.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 9: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $84691265.55
- **C.18.a - Value (excl. sponsor support):** $84691265.55
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV051V3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3000% | $37487600.00       | $36575960.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3000% | $209800.00         | $197852.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3000% | $135793100.00      | $138504831.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3000% | $179237200.00      | $181721395.51      | U.S. Treasuries (including strips) |

### Security 11: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07JM5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3400% | $25000000.00       | $18339944.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3400% | $6007100.00        | $4833118.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3400% | $9353700.00        | $4799994.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3400% | $11716000.00       | $8577457.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3400% | $26000000.00       | $18647361.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3400% | $23000000.00       | $15507106.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3400% | $18000000.00       | $15932444.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3400% | $16000000.00       | $15362643.04       | U.S. Treasuries (including strips) |

### Security 12: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58913671.80
- **C.18.a - Value (excl. sponsor support):** $58913671.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **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 13: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07KJ6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-30      | 4.6250%  | 4.2000% | $200.00            | $204.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.2500%  | 4.2000% | $75088600.00       | $74615378.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.2000% | $100.00            | $162.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.2000% | $17343200.00       | $16917142.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.2000% | $24987800.00       | $25226176.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.2000% | $43466300.00       | $44054485.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.2000% | $200.00            | $202.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 4.2000% | $7810000.00        | $9019510.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.2000% | $100.00            | $155.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.2000% | $137000.00         | $138059.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 2.8750%  | 4.2000% | $33794200.00       | $34028529.52       | U.S. Treasuries (including strips) |

### Security 14: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $554804939.70
- **C.18.a - Value (excl. sponsor support):** $554804939.70
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IZ3
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3400% | $754340500.00      | $529040204.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3400% | $168553200.00      | $104051846.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3400% | $600000000.00      | $416570988.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3400% | $32366800.00       | $23693893.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 4.3400% | $18100000.00       | $16374976.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.3400% | $50000000.00       | $32543773.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3400% | $23100000.00       | $18661919.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3400% | $650000000.00      | $481954908.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3400% | $89500000.00       | $80982028.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3400% | $315000000.00      | $216525585.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3400% | $193210000.00      | $119599878.50      | U.S. Treasuries (including strips) |

### Security 16: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5E431
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3400% | $3901300.00        | $3584394.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3400% | $106732600.00      | $98415652.02       | U.S. Treasuries (including strips) |

### Security 17: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $220909905.00
- **C.18.a - Value (excl. sponsor support):** $220909905.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $725993895.25
- **C.18.a - Value (excl. sponsor support):** $725993895.25
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07995
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3300% | $8000000.00        | $6852723.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3300% | $71731900.00       | $70389982.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3300% | $8400000.00        | $7496615.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3300% | $1000000.00        | $945500.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3300% | $4000000.00        | $3996485.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3300% | $8527000.00        | $7264188.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3300% | $578000.00         | $590435.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3300% | $500000.00         | $494267.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.3300% | $1100000.00        | $1072354.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3300% | $5646300.00        | $2897485.59        | U.S. Treasuries (including strips) |

### Security 20: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828XZ8, C.4 - ISIN: US912828XZ81, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $184761523.90
- **C.18.a - Value (excl. sponsor support):** $184761523.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 21: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2MMC9
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3400% | $213989600.00      | $219113204.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3400% | $3944400.00        | $1972874.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 4.3400% | $78.27             | $52.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3400% | $65992300.00       | $52680173.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3400% | $5229700.00        | $5324334.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3400% | $1000.00           | $830.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3400% | $29399300.00       | $33106725.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3400% | $400.00            | $399.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 4.3400% | $19219400.00       | $4494994.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3400% | $100.00            | $94.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3400% | $1923644.77        | $917872.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.4833%  | 4.3400% | $100.00            | $100.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3400% | $262000.00         | $245196.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3400% | $246.00            | $119.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3400% | $32144000.00       | $10525263.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3400% | $200.00            | $98.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.3400% | $6636100.00        | $6244119.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 4.3400% | $56946900.00       | $121070066.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3400% | $500.00            | $177.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3400% | $9096481.08        | $3303332.53        | U.S. Treasuries (including strips) |

### Security 22: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $391574076.00
- **C.18.a - Value (excl. sponsor support):** $391574076.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $699781250.00
- **C.18.a - Value (excl. sponsor support):** $699781250.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $900102537.00
- **C.18.a - Value (excl. sponsor support):** $900102537.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 25: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5D4D1
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3200% | $202577100.00      | $188035870.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3200% | $44535800.00       | $41464129.35       | U.S. Treasuries (including strips) |

### Security 26: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFE6, C.4 - ISIN: US91282CFE66, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349097658.00
- **C.18.a - Value (excl. sponsor support):** $349097658.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK58X17
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $45000000.00       | $28239123.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3400% | $22188700.00       | $15371672.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3400% | $50000000.00       | $34373093.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3400% | $33012000.00       | $24016123.87       | U.S. Treasuries (including strips) |

### Security 28: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07JJ2
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3300% | $209772000.00      | $195303853.15      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3300% | $40593900.00       | $34196203.12       | U.S. Treasuries (including strips) |

### Security 29: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $800241576.00
- **C.18.a - Value (excl. sponsor support):** $800241576.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 30: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $1001204750.00
- **C.18.a - Value (excl. sponsor support):** $1001204750.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2IV53
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3100% | $19502303.67       | $12659374.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3100% | $76867800.00       | $78438344.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3100% | $1700.00           | $1647.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3100% | $13704067.04       | $9017070.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3100% | $4128600.00        | $1704789.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 4.3100% | $102835.09         | $64132.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3100% | $100.00            | $47.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3100% | $68515800.00       | $70169542.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.3100% | $900.00            | $1465.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3100% | $1100.00           | $1238.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3100% | $300.00            | $296.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3100% | $1747600.00        | $730620.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3100% | $153.59            | $75.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3100% | $14732300.00       | $7277726.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3100% | $7417400.00        | $5000974.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3100% | $7164600.00        | $1760198.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3100% | $12780700.00       | $8009524.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3100% | $18319600.00       | $9162932.65        | U.S. Treasuries (including strips) |

### Security 32: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MOZ8
- **C.18 - Value (incl. sponsor support):** $903321291.00
- **C.18.a - Value (excl. sponsor support):** $903321291.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $9318752.77        | $8160445.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.2500% | $902688.97         | $851676.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3800% | $96625.27          | $89387.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3400% | $67888599.73       | $45638533.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3200% | $947433.48         | $522965.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3300% | $38430057.90       | $39806423.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3400% | $160429.86         | $163730.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3400% | $90.33             | $93.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.3400% | $2171795.16        | $2088398.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3400% | $39305285.90       | $39496431.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3400% | $10367117.35       | $10553431.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3500% | $30773.15          | $64832.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $30.11             | $20.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3100% | $52181.86          | $24355.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3100% | $60.22             | $59.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3400% | $179730.83         | $183013.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3000% | $3312178.07        | $2631634.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3400% | $37651154.06       | $22639002.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3400% | $146217.61         | $88671.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3000% | $194725.96         | $110382.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3000% | $8129.89           | $7409.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.3200% | $30.11             | $30.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $67688875.40       | $48546881.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.3400% | $71904.37          | $69603.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3400% | $3035189.65        | $3107861.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.3200% | $602.21            | $592.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 4.3400% | $20866.72          | $30129.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3400% | $17825.54          | $16631.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3100% | $59211777.19       | $71359248.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3800% | $3097368.26        | $3145495.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3400% | $41630766.12       | $40791240.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3100% | $30.11             | $28.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 4.3400% | $6925.46           | $7629.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 2.8750%  | 4.3100% | $60.22             | $61.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3400% | $199694.23         | $196952.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3100% | $7226.57           | $6970.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 3.0000%  | 4.3400% | $39053.59          | $39067.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $251093.21         | $156402.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $2129911.16        | $1559339.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $15055354.85       | $10733365.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.3400% | $30.11             | $29.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3100% | $18698.75          | $17349.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3000% | $27888479.10       | $27985373.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3400% | $30.11             | $29.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3000% | $4506459.15        | $5536117.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3400% | $80636.48          | $81931.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3300% | $48129319.71       | $64918094.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3100% | $7768.56           | $7549.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3100% | $170035.18         | $168570.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3400% | $33513.22          | $30901.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3100% | $21890.49          | $19418.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3100% | $2604636.61        | $2667081.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $7417803.44        | $4578714.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.3400% | $162025.73         | $155383.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.3100% | $90.33             | $91.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $210.77            | $251.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3400% | $40233930.30       | $40527747.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3000% | $24433576.27       | $25272430.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3400% | $217971.43         | $221728.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.3400% | $161875.18         | $160601.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3400% | $10883425.69       | $10316545.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 4.3100% | $595921.06         | $556348.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3400% | $113276.49         | $120363.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3400% | $30682.81          | $31140.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3400% | $96836.04          | $93823.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3800% | $60.22             | $55.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.3400% | $30.11             | $29.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3100% | $37819.05          | $38817.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3200% | $315831.23         | $321989.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3100% | $30.11             | $29.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3800% | $60.22             | $56.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $7163638.94        | $4495441.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $4215.50           | $4319.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-15      | 2.8750%  | 4.3400% | $30.11             | $30.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $7913094.51        | $8181098.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3400% | $8731322.93        | $8561408.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $1967012.22        | $1442995.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.2500%  | 4.3400% | $4163046.50        | $4136810.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3000% | $90.33             | $84.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3400% | $55765.03          | $56608.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3800% | $1927.09           | $1765.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $7528279.64        | $7587168.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3400% | $11261.41          | $11780.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3000% | $301.11            | $308.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-12      | 0.0000%  | 4.3400% | $7332228.81        | $7321010.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3100% | $13611937.76       | $13096908.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $71031.16          | $49936.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3400% | $1500988.77        | $1536861.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $47510785.51       | $48675797.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3400% | $37923535.54       | $36509388.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3400% | $482945.67         | $387393.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3400% | $30.11             | $29.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3100% | $90.33             | $91.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3100% | $31285.03          | $31453.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.3400% | $28930640.87       | $26848156.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3200% | $10938588.51       | $10980383.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3100% | $4743490.65        | $4561606.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3000% | $4407575.57        | $4447810.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3000% | $30.11             | $30.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3400% | $301.11            | $306.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3000% | $71904.37          | $67759.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.3400% | $715430.46         | $741704.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3100% | $44991151.43       | $45625939.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3100% | $2173180.25        | $2110060.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3100% | $2970662.40        | $2867631.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 4.3400% | $4103517.63        | $4073660.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $9539464.27        | $9802757.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.3400% | $6896014.96        | $6712718.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3400% | $30.11             | $30.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3300% | $111590.29         | $100223.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3000% | $18337.42          | $13657.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3400% | $5426552.10        | $4089297.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-19      | 0.0000%  | 4.3400% | $1269347.08        | $1257250.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3800% | $30.11             | $21.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 2.7500%  | 4.3400% | $63593.82          | $64219.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 0.2500%  | 4.3000% | $196261.61         | $194359.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3000% | $145735.83         | $144898.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3100% | $67447.99          | $67748.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3400% | $2074959.12        | $2672591.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3000% | $65009.02          | $64290.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3000% | $3307089.36        | $3510202.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3100% | $30.11             | $29.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.3400% | $840389.91         | $824111.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $13128269.43       | $13256219.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3100% | $16259.78          | $16459.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3100% | $142513.99         | $127504.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3400% | $1472835.25        | $1849713.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3000% | $3926165.55        | $5125238.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3100% | $378551.84         | $262835.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3400% | $11937782.30       | $12104049.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3000% | $185783.08         | $188012.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3100% | $190721.24         | $193811.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3400% | $6473.80           | $4364.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 4.6250%  | 4.3400% | $55674.70          | $56746.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $75276774.24       | $76053728.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3400% | $2922635.82        | $1499795.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3100% | $90.33             | $63.35             | U.S. Treasuries (including strips) |

### Security 33: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK58X33
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long: A-; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3300% | $462700.00         | $392849.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $24401900.00       | $19508918.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3300% | $100.00            | $100.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3300% | $5999400.00        | $5395934.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3300% | $100.00            | $96.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3300% | $2800.00           | $2057.46           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3300% | $100.00            | $84.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3300% | $38000.00          | $30860.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3300% | $7999900.00        | $8035313.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3300% | $145000.00         | $116586.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $100.00            | $99.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3300% | $3411700.00        | $2435226.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3300% | $46201100.00       | $45182854.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3300% | $100.00            | $101.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3300% | $100.00            | $85.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3300% | $1348900.00        | $1474516.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3300% | $27896600.00       | $19651579.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3300% | $100.00            | $61.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3300% | $8200.00           | $5154.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3300% | $8900.00           | $6190.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3300% | $31891700.00       | $32391604.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3300% | $616700.00         | $831914.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3300% | $14988000.00       | $15232325.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3300% | $400.00            | $247.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3300% | $200.00            | $203.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3300% | $120300.00         | $124714.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3300% | $100.00            | $72.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $200.00            | $175.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3300% | $227100.00         | $189000.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3300% | $5362600.00        | $4676067.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $4046100.00        | $3890823.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3300% | $213900.00         | $217165.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3300% | $200.00            | $194.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3300% | $7023700.00        | $6410104.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3300% | $91728600.00       | $101578557.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3300% | $2392100.00        | $2401358.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3300% | $39677700.00       | $35963031.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3300% | $800.00            | $1045.06           | U.S. Treasuries (including strips) |

### Security 34: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $775074090.00
- **C.18.a - Value (excl. sponsor support):** $775074090.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 35: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147384375.00
- **C.18.a - Value (excl. sponsor support):** $147384375.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK58LL6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3200% | $700.00            | $761.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3200% | $104600.00         | $77287.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3200% | $100.00            | $92.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3200% | $12800.00          | $6946.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3200% | $385500.00         | $391696.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3200% | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3200% | $200.00            | $136.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3200% | $8888000.00        | $8694113.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3200% | $2145400.00        | $2202354.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3200% | $100.00            | $89.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3200% | $20928500.00       | $20352173.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.3200% | $299500.00         | $293645.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3200% | $4235600.00        | $4234113.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3200% | $100.00            | $102.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3200% | $202646900.00      | $206785777.11      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3200% | $100.00            | $74.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3200% | $10236700.00       | $10675899.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3200% | $4450400.00        | $3447273.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3200% | $1604600.00        | $1619447.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3200% | $42507200.00       | $57057256.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 4.3200% | $24793600.00       | $28658257.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3200% | $100.00            | $97.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3200% | $107700.00         | $108171.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3200% | $200.00            | $168.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3200% | $100.00            | $101.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3200% | $20500300.00       | $20652032.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3200% | $146800.00         | $83306.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3200% | $200.00            | $168.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3200% | $62500.00          | $52937.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3200% | $32000.00          | $16446.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3200% | $1002800.00        | $1232291.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3200% | $838000.00         | $875203.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3200% | $23588200.00       | $22809937.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.3200% | $18412600.00       | $17965316.24       | U.S. Treasuries (including strips) |

### Security 37: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MP12
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3300% | $880000.00         | $705889.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3300% | $105506100.00      | $101294130.42      | U.S. Treasuries (including strips) |

### Security 38: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $446036013.40
- **C.18.a - Value (excl. sponsor support):** $446036013.40
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: FICC/Credit Agricole

- **C.1 - Title:** FICC/Credit Agricole
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IE0
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $404744000.00      | $408136849.92      | U.S. Treasuries (including strips) |

### Security 40: FICC/JP Morgan

- **C.1 - Title:** FICC/JP Morgan
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IR1
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-06-15      | 2.8750%  | 4.3400% | $35200.00          | $35633.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3400% | $82960300.00       | $70436394.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3400% | $3999900.00        | $3777657.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3400% | $677900.00         | $513161.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3400% | $222408000.00      | $223392549.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3400% | $56444900.00       | $56501156.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3400% | $145637500.00      | $141592450.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3400% | $81600.00          | $80829.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3400% | $32101100.00       | $30919055.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.3400% | $21232400.00       | $19371392.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 4.3400% | $4000000.00        | $3891553.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3400% | $2300.00           | $1485.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3400% | $11000000.00       | $10689580.78       | U.S. Treasuries (including strips) |

### Security 41: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.4 - ISIN: US912797NV50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124735218.75
- **C.18.a - Value (excl. sponsor support):** $124735218.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 42: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK592E1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-02-15      | 0.0000%  | 4.3400% | $136205943.39      | $102000000.00      | U.S. Treasuries (including strips) |

### Security 43: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $402296876.00
- **C.18.a - Value (excl. sponsor support):** $402296876.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146449218.00
- **C.18.a - Value (excl. sponsor support):** $146449218.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200578124.00
- **C.18.a - Value (excl. sponsor support):** $200578124.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **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 46: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV05QF1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3200% | $104930500.00      | $102000063.64      | U.S. Treasuries (including strips) |

### Security 47: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG59IW3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3200% | $6691505.87        | $3666463.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3200% | $343200.00         | $339654.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3200% | $249004600.00      | $254186509.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3200% | $34070897.53       | $17298953.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 4.3200% | $14690869.38       | $9161843.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3200% | $100.00            | $132.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.3200% | $37977430.98       | $21127224.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3200% | $1.82              | $1.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3200% | $42.32             | $20.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3200% | $578846.03         | $218477.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3200% | $800.00            | $796.05            | U.S. Treasuries (including strips) |

### Security 48: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV07GQ4
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3400% | $409768000.00      | $310188865.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3400% | $514569600.00      | $414986838.41      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3400% | $450013600.00      | $432359196.11      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.3400% | $116198400.00      | $117926284.97      | U.S. Treasuries (including strips) |

### Security 49: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198943750.00
- **C.18.a - Value (excl. sponsor support):** $198943750.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73754883.00
- **C.18.a - Value (excl. sponsor support):** $73754883.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1028028518.20
- **C.18.a - Value (excl. sponsor support):** $1028028518.20
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK59250
- **C.18 - Value (incl. sponsor support):** $496826709.00
- **C.18.a - Value (excl. sponsor support):** $496826709.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $15787346.17       | $11322782.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3400% | $64160622.75       | $45599860.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3800% | $58844396.30       | $46974162.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $73319517.75       | $46010642.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3800% | $60005886.82       | $51119276.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $76549282.79       | $54574034.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $57282523.68       | $41937384.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $82244422.41       | $51228855.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $68662203.95       | $50370440.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3800% | $72735008.65       | $54727917.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3400% | $72460910.86       | $52897898.57       | U.S. Treasuries (including strips) |

### Security 53: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97460156.00
- **C.18.a - Value (excl. sponsor support):** $97460156.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1150782437.00
- **C.18.a - Value (excl. sponsor support):** $1150782437.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5DN24
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3100% | $12236000.00       | $11811622.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3100% | $57853500.00       | $39188441.67       | U.S. Treasuries (including strips) |

### Security 56: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IU4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3400% | $48000000.00       | $49177007.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3400% | $46405300.00       | $47516393.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3400% | $46634000.00       | $48235040.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3400% | $29091400.00       | $28692058.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3400% | $30461500.00       | $30379513.88       | U.S. Treasuries (including strips) |

### Security 57: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98385937.00
- **C.18.a - Value (excl. sponsor support):** $98385937.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2KDG4A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: AA-; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-02-15      | 0.2500%  | 4.3000% | $98228200.00       | $68906126.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3000% | $1353900.00        | $1346123.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3000% | $31270400.00       | $31745712.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3000% | $2000.00           | $2048.50           | U.S. Treasuries (including strips) |

### Security 59: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2KAF1
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $800.00            | $807.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3100% | $11000.00          | $10484.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3100% | $30700.00          | $33396.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3100% | $7000000.00        | $9024209.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3100% | $300000.00         | $304980.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3100% | $7000.00           | $6789.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3100% | $3918100.00        | $3919983.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $2796100.00        | $2875745.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3100% | $681100.00         | $688315.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3100% | $100.00            | $68.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3100% | $100.00            | $84.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3100% | $415900.00         | $376963.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3100% | $3602000.00        | $3613189.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3100% | $2000000.00        | $1863822.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $20823200.00       | $14668768.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3100% | $3975600.00        | $4091474.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3100% | $398000.00         | $412606.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3100% | $502100.00         | $491097.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3100% | $400.00            | $247.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3100% | $300.00            | $227.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3100% | $5000000.00        | $3694448.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3100% | $1200.00           | $1166.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3100% | $1000000.00        | $944438.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3100% | $1091900.00        | $1115125.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3100% | $5285800.00        | $5366632.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3100% | $700000.00         | $724348.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3100% | $100.00            | $92.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3100% | $300.00            | $268.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3100% | $4440000.00        | $4207255.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3100% | $13000.00          | $10519.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 4.3100% | $100.00            | $84.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3100% | $974200.00         | $947898.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3100% | $6741500.00        | $5993028.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 4.3100% | $100.00            | $115.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3100% | $100.00            | $91.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3100% | $473300.00         | $457312.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3100% | $11653000.00       | $11739249.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3100% | $26067100.00       | $26492031.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $6801800.00        | $4206267.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3100% | $200.00            | $138.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3100% | $1150000.00        | $1168170.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3100% | $43400.00          | $41770.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3100% | $1300.00           | $1132.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3100% | $493200.00         | $472685.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3100% | $100.00            | $91.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3100% | $100.00            | $96.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3100% | $200100.00         | $194885.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3100% | $300.00            | $276.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3100% | $200.00            | $169.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3100% | $700.00            | $473.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.3100% | $7760800.00        | $7300826.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3100% | $3279800.00        | $3420517.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3100% | $100.00            | $96.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3100% | $2000000.00        | $1841675.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3100% | $500.00            | $399.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3100% | $4549500.00        | $4607516.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3100% | $10646600.00       | $10103351.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.3100% | $415900.00         | $414272.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3100% | $100.00            | $96.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3100% | $100.00            | $93.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3100% | $2068300.00        | $1335768.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3100% | $872900.00         | $881248.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3100% | $32733500.00       | $32876851.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3100% | $19263600.00       | $19182155.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3100% | $21800000.00       | $27696317.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3100% | $4672200.00        | $4312023.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3100% | $3148200.00        | $2907244.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3100% | $281100.00         | $258525.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3100% | $5154900.00        | $4290094.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3100% | $500.00            | $506.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3100% | $1491670.00        | $1340199.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3100% | $100.00            | $93.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3100% | $279900.00         | $286905.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3100% | $200.00            | $168.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3100% | $100.00            | $72.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3100% | $10817800.00       | $9929380.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3100% | $174600.00         | $169433.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3100% | $999900.00         | $929264.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3100% | $2000000.00        | $2684592.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3100% | $100.00            | $88.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3100% | $997500.00         | $969350.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3100% | $12900100.00       | $9992400.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3100% | $499900.00         | $276232.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3100% | $66355000.00       | $66868148.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3100% | $900.00            | $906.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3100% | $100.00            | $81.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3100% | $15410100.00       | $11454832.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3100% | $2800.00           | $2835.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3100% | $22879900.00       | $23336802.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3100% | $100000.00         | $102749.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3100% | $100.00            | $100.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3100% | $999700.00         | $1025146.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3100% | $100.00            | $96.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3100% | $200.00            | $198.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3100% | $10403000.00       | $11054545.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3100% | $100.00            | $71.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3100% | $100.00            | $92.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3100% | $3815600.00        | $3773560.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3100% | $1200.00           | $905.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3100% | $6558300.00        | $6022221.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3100% | $1100.00           | $1067.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3100% | $12000400.00       | $12122674.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3100% | $14252600.00       | $14512868.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $10876600.00       | $7445688.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3100% | $100.00            | $67.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3100% | $100.00            | $87.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3100% | $5528900.00        | $6122601.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3100% | $100.00            | $96.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3100% | $7087500.00        | $7195691.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3100% | $248100.00         | $242066.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3100% | $596300.00         | $804395.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3100% | $13578500.00       | $13791343.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3100% | $8998500.00        | $10485587.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 4.3100% | $300.00            | $300.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3100% | $200.00            | $197.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3100% | $18400.00          | $17888.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3100% | $1352300.00        | $1216275.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.3100% | $3854600.00        | $4483196.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3100% | $115800.00         | $117129.65         | U.S. Treasuries (including strips) |

### Security 60: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3800% | $100.00            | $100.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3800% | $73912600.00       | $70038106.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3800% | $100.00            | $94.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.3800% | $31999900.00       | $32016592.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3800% | $1655500.00        | $1532891.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3800% | $28361500.00       | $27372050.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3800% | $200.00            | $148.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3800% | $1503900.00        | $1397661.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3800% | $100.00            | $61.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3800% | $300.00            | $281.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3800% | $1306500.00        | $1221896.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3800% | $4038200.00        | $4078651.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3800% | $1100.00           | $1123.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3800% | $7000000.00        | $7051810.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3800% | $900.00            | $923.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3800% | $391100.00         | $527585.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3800% | $4645400.00        | $4663379.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3800% | $100.00            | $96.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3800% | $10.01             | $8.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3800% | $4000.00           | $3992.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3800% | $100.00            | $103.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3800% | $100.00            | $101.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3800% | $13041500.00       | $13279652.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3800% | $20760400.00       | $16597598.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3800% | $25825200.00       | $26220129.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3800% | $47848900.00       | $31295076.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3800% | $100.00            | $71.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3800% | $100.00            | $84.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3800% | $6000.00           | $5938.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3800% | $1900.00           | $1753.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3800% | $17499000.00       | $17784258.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3800% | $900.00            | $873.16            | U.S. Treasuries (including strips) |

### Security 61: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $574842772.00
- **C.18.a - Value (excl. sponsor support):** $574842772.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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 62: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $224809571.25
- **C.18.a - Value (excl. sponsor support):** $224809571.25
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEY3, C.4 - ISIN: US91282CEY30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229600195.60
- **C.18.a - Value (excl. sponsor support):** $229600195.60
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 64: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5CBX7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3100% | $75700000.00       | $46863150.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3100% | $4766000.00        | $3533335.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3100% | $1093400.00        | $603535.74         | U.S. Treasuries (including strips) |

### Security 65: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NW3, C.4 - ISIN: US912797NW34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49859500.00
- **C.18.a - Value (excl. sponsor support):** $49859500.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK59268
- **C.18 - Value (incl. sponsor support):** $2700000000.00
- **C.18.a - Value (excl. sponsor support):** $2700000000.00
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3400% | $50000000.00       | $46703677.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3400% | $56000.00          | $51613.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3400% | $13763900.00       | $13962789.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3400% | $50257600.00       | $35308671.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3400% | $293200.00         | $276503.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3400% | $100000.00         | $92346.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3400% | $2000000.00        | $1925165.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3400% | $101000200.00      | $100001673.95      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-22      | 0.0000%  | 4.3400% | $32164400.00       | $31975755.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3400% | $50000000.00       | $46467889.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 4.3400% | $23476800.00       | $22947648.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3400% | $15000.00          | $15204.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3400% | $1304000.00        | $1203406.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 4.3400% | $160495900.00      | $129786598.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.3400% | $1469300.00        | $1383231.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3400% | $3220000.00        | $3265073.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.3400% | $105000.00         | $113519.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3400% | $600000000.00      | $616036143.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.3400% | $54000.00          | $56806.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3400% | $915000.00         | $903138.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3400% | $11200000.00       | $11355230.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3400% | $15697800.00       | $16009079.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3400% | $4682800.00        | $4740621.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3400% | $11870000.00       | $10642979.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3400% | $100.00            | $74.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3400% | $100001000.00      | $101997978.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3400% | $50000000.00       | $51257096.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 3.0000%  | 4.3400% | $982700.00         | $991945.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3400% | $150000000.00      | $157622091.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3400% | $45746800.00       | $45193616.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3400% | $408500.00         | $419344.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3400% | $268812000.00      | $195902869.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3400% | $100000000.00      | $96330255.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.3400% | $200.00            | $177.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.3400% | $352000.00         | $327829.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3400% | $77999400.00       | $78535597.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.3400% | $50000000.00       | $49556179.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3400% | $502900.00         | $468658.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4919%  | 4.3400% | $51482000.00       | $51668239.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3400% | $50000000.00       | $48650093.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3400% | $994800.00         | $967405.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3400% | $97646400.00       | $85145487.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-17      | 0.0000%  | 4.3400% | $870500.00         | $868966.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3400% | $95700000.00       | $96919926.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3400% | $282548000.00      | $294670545.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3400% | $1000.00           | $678.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3400% | $78703000.00       | $80638578.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3400% | $2589400.00        | $2664871.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3400% | $300.00            | $311.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3400% | $17940400.00       | $17957305.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3400% | $100000000.00      | $101018917.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.3400% | $176000.00         | $185595.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3400% | $200.00            | $198.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3400% | $100000000.00      | $98814488.50       | U.S. Treasuries (including strips) |

### Security 67: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $96582031.00
- **C.18.a - Value (excl. sponsor support):** $96582031.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 68: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAM3, C.4 - ISIN: US91282CAM38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $320703906.25
- **C.18.a - Value (excl. sponsor support):** $320703906.25
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Societe Generale NY

- **C.1 - Title:** Societe Generale NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5E3C2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long: A; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3400% | $171534500.00      | $103140793.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3400% | $138159600.00      | $100859241.49      | U.S. Treasuries (including strips) |

### Security 70: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV06HW2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-01-15      | 2.0000%  | 4.3100% | $200.00            | $325.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3100% | $11432000.00       | $11401231.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3100% | $5162214.80        | $3132235.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3100% | $23122400.00       | $22222351.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.3100% | $800.00            | $742.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.3100% | $2582579.20        | $2055536.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3100% | $17106.10          | $7693.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3100% | $11925388.90       | $7032389.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3100% | $2.78              | $1.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3100% | $210178.33         | $171312.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3100% | $15104000.00       | $15377315.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3100% | $7050432.09        | $3579744.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 4.3100% | $3782622.66        | $2423836.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $1000.00           | $1024.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3100% | $989.44            | $768.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3100% | $546000.00         | $560531.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3100% | $83041700.00       | $109747795.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3100% | $1.98              | $0.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3100% | $527.74            | $302.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3100% | $23036200.00       | $22750133.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3100% | $99694400.00       | $79210480.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3100% | $421400.00         | $427615.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3100% | $47262797.72       | $25896610.23       | U.S. Treasuries (including strips) |

### Security 71: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $96952344.00
- **C.18.a - Value (excl. sponsor support):** $96952344.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07KL5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A; Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3500% | $43400.00          | $44192.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3500% | $2132800.00        | $2877098.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3500% | $100.00            | $90.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3500% | $1600.00           | $991.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3500% | $100.00            | $75.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3500% | $1600.00           | $2011.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3500% | $12747000.00       | $12845577.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3500% | $48176400.00       | $47682351.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3500% | $2912700.00        | $2816599.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3500% | $200.00            | $187.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3500% | $100.00            | $97.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3500% | $41064000.00       | $86585517.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3500% | $77000.00          | $78537.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3500% | $122600.00         | $122188.48         | U.S. Treasuries (including strips) |

### Security 73: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MP46
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3400% | $15849100.00       | $16841737.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3400% | $200.00            | $96.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3400% | $63900.00          | $20448.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3400% | $4400.00           | $4346.46           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3400% | $126283000.00      | $123499796.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3400% | $1000.00           | $931.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3400% | $900.00            | $916.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3400% | $100.00            | $112.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3400% | $100.00            | $97.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3400% | $96156000.00       | $99529003.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3400% | $800.00            | $575.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3400% | $211800.00         | $209988.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3400% | $43080800.00       | $45269905.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3400% | $2182700.00        | $2117599.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3400% | $100.00            | $97.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3400% | $100.00            | $67.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3400% | $900.00            | $789.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3400% | $513000.00         | $512819.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3400% | $1161800.00        | $1157900.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3400% | $300.00            | $243.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.3400% | $40716800.00       | $12218175.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3400% | $200.00            | $82.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3400% | $7750800.00        | $2649052.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3400% | $1017100.00        | $1039154.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3400% | $25600.00          | $24706.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3400% | $839300.00         | $770371.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3400% | $300.00            | $112.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3400% | $100.00            | $107.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3400% | $4245500.00        | $3898470.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3400% | $100.00            | $101.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3400% | $42280800.00       | $43317662.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3400% | $2285700.00        | $2152877.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3400% | $500.00            | $513.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.3400% | $214000.00         | $199522.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3400% | $20950000.00       | $7350705.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3400% | $144600.00         | $188895.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3400% | $42525900.00       | $40987580.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3400% | $200.00            | $192.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3400% | $141600.00         | $219796.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3400% | $53328600.00       | $53534997.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3400% | $200.00            | $192.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3400% | $6812700.00        | $6285893.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3400% | $21114200.00       | $6268172.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.3400% | $2419200.00        | $2275816.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3400% | $24672000.00       | $24683859.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3400% | $52536000.00       | $53894895.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3400% | $181600.00         | $183915.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3400% | $1939300.00        | $2119897.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3400% | $9300600.00        | $8545065.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3400% | $1700.00           | $675.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.3400% | $151300.00         | $126940.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3400% | $5414100.00        | $5206324.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3400% | $1596700.00        | $1488325.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 4.3400% | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3400% | $151752200.00      | $154225979.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3400% | $60502900.00       | $56228841.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3400% | $15952613.63       | $13620213.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3400% | $231398700.00      | $212815806.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3400% | $100.00            | $79.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3400% | $11447900.00       | $14251841.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3400% | $800.00            | $815.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3400% | $1424.38           | $702.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3400% | $59700.00          | $55094.61          | U.S. Treasuries (including strips) |

### Security 74: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PF8, C.4 - ISIN: US912797PF82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89451725.40
- **C.18.a - Value (excl. sponsor support):** $89451725.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5E472
- **C.18 - Value (incl. sponsor support):** $4750000000.00
- **C.18.a - Value (excl. sponsor support):** $4750000000.00
- **C.19 - Percentage of Net Assets:** 8.7400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3400% | $300000000.00      | $288925788.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3400% | $50000000.00       | $49431897.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3400% | $251961000.00      | $249135907.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3400% | $79443500.00       | $67441704.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3400% | $240000000.00      | $210097828.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3400% | $35770000.00       | $37527407.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3400% | $239543000.00      | $244446557.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3400% | $233221000.00      | $172926165.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3400% | $230000000.00      | $232724221.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3400% | $89167000.00       | $89482145.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3400% | $120421900.00      | $121590609.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3400% | $289178000.00      | $283688080.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3400% | $300000000.00      | $291492129.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3400% | $159276000.00      | $157237714.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3400% | $10202500.00       | $10411960.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3400% | $200000000.00      | $183525140.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3400% | $49901000.00       | $47884326.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3400% | $38110000.00       | $31649493.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3400% | $28419500.00       | $17544024.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3400% | $350000000.00      | $358434958.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3400% | $997672000.00      | $1025335160.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3400% | $137168000.00      | $100412894.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3400% | $110019000.00      | $98422909.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.3400% | $120510000.00      | $124146588.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.3400% | $262717000.00      | $244596415.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3400% | $102945000.00      | $106488153.80      | U.S. Treasuries (including strips) |

### Security 76: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146890471.50
- **C.18.a - Value (excl. sponsor support):** $146890471.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49743164.00
- **C.18.a - Value (excl. sponsor support):** $49743164.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $800405368.00
- **C.18.a - Value (excl. sponsor support):** $800405368.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK593D2
- **C.18 - Value (incl. sponsor support):** $3300000000.00
- **C.18.a - Value (excl. sponsor support):** $3300000000.00
- **C.19 - Percentage of Net Assets:** 6.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-15      | 2.3750%  | 4.2500% | $954245000.00      | $900318774.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 3.1250%  | 4.2500% | $2386196600.00     | $2400849997.09     | U.S. Treasuries (including strips) |

### Security 80: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5BFD3
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3100% | $100.00            | $101.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3100% | $108414500.00      | $112393182.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3100% | $400.00            | $403.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3100% | $113175800.00      | $116572088.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3100% | $100.00            | $101.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3100% | $287900.00         | $299005.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.3100% | $5229600.00        | $5255525.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $83718700.00       | $85823549.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3100% | $168306600.00      | $168763514.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3100% | $214391000.00      | $218411591.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3100% | $203100.00         | $206373.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3100% | $62021600.00       | $57274619.93       | U.S. Treasuries (including strips) |

### Security 81: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MPA2
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 8.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-10-01      | 3.5000%  | 4.3400% | $1336828100.00     | $1319432831.38     | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3400% | $27300000.00       | $31736248.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3400% | $1592360000.00     | $1615288632.59     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-01      | 0.7500%  | 4.3400% | $71800000.00       | $69734264.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3400% | $50000000.00       | $48493779.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3400% | $19285700.00       | $19358020.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-02      | 4.2500%  | 4.3400% | $325512700.00      | $334907153.15      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.3400% | $55387900.00       | $53310848.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3400% | $150000000.00      | $153624639.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3400% | $183916900.00      | $184836467.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3400% | $500000000.00      | $497606972.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3400% | $114093000.00      | $113665146.03      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3400% | $156000000.00      | $148004995.69      | U.S. Treasuries (including strips) |

### Security 82: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $549935353.00
- **C.18.a - Value (excl. sponsor support):** $549935353.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59534700.00
- **C.18.a - Value (excl. sponsor support):** $59534700.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828K74, C.4 - ISIN: US912828K742, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $228908399.30
- **C.18.a - Value (excl. sponsor support):** $228908399.30
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5BEH1
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3100% | $233395700.00      | $242399034.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3100% | $117288600.00      | $118531086.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $43175200.00       | $44260707.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3100% | $2765800.00        | $2809267.54        | U.S. Treasuries (including strips) |

### Security 86: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5CTK6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-09-30      | 1.6250%  | 4.0500% | $105039600.00      | $102000006.10      | U.S. Treasuries (including strips) |

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98419252.00
- **C.18.a - Value (excl. sponsor support):** $98419252.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07JQ6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3500% | $100293200.00      | $100833319.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3500% | $39671400.00       | $38520776.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3500% | $69235300.00       | $64645985.46       | U.S. Treasuries (including strips) |

### Security 89: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $398401040.00
- **C.18.a - Value (excl. sponsor support):** $398401040.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $354033324.00
- **C.18.a - Value (excl. sponsor support):** $354033324.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286A3, C.4 - ISIN: US9128286A35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197851562.00
- **C.18.a - Value (excl. sponsor support):** $197851562.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2KBP6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3100% | $2000000.00        | $1944924.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3100% | $72500.00          | $71933.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3100% | $915900.00         | $916330.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3100% | $799100.00         | $798819.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.3100% | $91600.00          | $142699.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3100% | $3943600.00        | $3724485.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3100% | $4334600.00        | $4241768.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3100% | $3463000.00        | $3546961.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3100% | $700.00            | $327.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3100% | $100.00            | $100.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3100% | $300.00            | $282.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3100% | $1318700.00        | $1217769.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3100% | $100.00            | $100.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $3384800.00        | $2093177.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3100% | $40300.00          | $40844.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3100% | $1250200.00        | $923759.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3100% | $1000.00           | $987.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3100% | $457800.00         | $464035.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3100% | $15100.00          | $11004.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3100% | $17098400.00       | $12503611.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3100% | $100.00            | $99.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3100% | $800.00            | $453.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3100% | $3142800.00        | $2995557.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3100% | $5476500.00        | $3909053.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3100% | $5742600.00        | $5997543.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3100% | $238600.00         | $244673.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3100% | $600500.00         | $560911.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3100% | $300.00            | $271.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3100% | $341700.00         | $289419.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3100% | $49641100.00       | $61799724.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3100% | $900.00            | $908.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3100% | $300.00            | $304.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.3100% | $2186300.00        | $1994672.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3100% | $17266000.00       | $17543514.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3100% | $1090000.00        | $1012999.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3100% | $100.00            | $69.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 4.2500%  | 4.3100% | $13708700.00       | $13998409.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3100% | $1932000.00        | $1941615.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $24800.00          | $17470.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 4.3100% | $392400.00         | $638406.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3100% | $10000200.00       | $9986706.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3100% | $52600.00          | $52830.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3100% | $408100.00         | $411376.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3100% | $400.00            | $205.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3100% | $100.00            | $102.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3100% | $329500.00         | $334871.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3100% | $546300.00         | $528275.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3100% | $34797400.00       | $46708420.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3100% | $1040800.00        | $973402.20         | U.S. Treasuries (including strips) |

### Security 93: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MP04
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3300% | $85672700.00       | $84005481.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3300% | $74495700.00       | $74958421.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3300% | $193296300.00      | $198036117.41      | U.S. Treasuries (including strips) |

### Security 94: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET05ON1
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3100% | $22308600.00       | $21622670.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3100% | $84937700.00       | $86997045.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3100% | $1389200.00        | $1410444.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3100% | $42128600.00       | $42969890.70       | U.S. Treasuries (including strips) |

### Security 95: Barclays Capital Inc.

- **C.1 - Title:** Barclays Capital Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV07GP6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-05-15      | 0.0000%  | 4.3400% | $20615621.78       | $18330730.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3400% | $91187800.00       | $83599384.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3400% | $102007.69         | $69933.21          | U.S. Treasuries (including strips) |

### Security 96: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IT7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3400% | $36101100.00       | $38362130.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3400% | $115335200.00      | $35440084.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 4.3400% | $120324000.00      | $28234748.54       | U.S. Treasuries (including strips) |

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828M56, C.4 - ISIN: US912828M565, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173390136.50
- **C.18.a - Value (excl. sponsor support):** $173390136.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2K6G2
- **C.18 - Value (incl. sponsor support):** $1325000000.00
- **C.18.a - Value (excl. sponsor support):** $1325000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3000% | $106471600.00      | $42294139.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3000% | $14388300.00       | $14504107.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3000% | $100.00            | $80.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3000% | $1448200.00        | $1408319.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3000% | $4346600.00        | $1565654.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3000% | $1225800.00        | $915084.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3000% | $1000.00           | $1025.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3000% | $24999700.00       | $25414730.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3000% | $1036200.00        | $981882.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3000% | $9004900.00        | $8005136.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3000% | $58.18             | $54.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3000% | $41088100.00       | $41502008.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $152405500.00      | $154155466.28      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3000% | $21811000.00       | $22611437.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3000% | $199704700.00      | $63905504.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3000% | $16618300.00       | $17331297.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3000% | $17930000.00       | $20893103.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3000% | $1000.00           | $991.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3000% | $100.00            | $103.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3000% | $1107900.00        | $640893.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3000% | $8429800.00        | $7899146.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3000% | $24234600.00       | $24337775.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3000% | $6566000.00        | $6486601.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $30984900.00       | $12836269.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3000% | $100.00            | $99.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3000% | $74300.00          | $75880.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3000% | $130500.00         | $40099.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3000% | $8271800.00        | $8089494.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3000% | $183142900.00      | $51470663.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3000% | $473500.00         | $486274.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3000% | $411905400.00      | $140780203.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3000% | $16000.00          | $20116.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3000% | $197800.00         | $188532.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3000% | $95274500.00       | $33428868.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3000% | $7000.00           | $6816.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $1000.00           | $1035.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3000% | $99900.00          | $102897.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3000% | $138800.00         | $98822.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3000% | $4718700.00        | $4541169.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3000% | $11700.00          | $9880.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.3000% | $276900.00         | $277294.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3000% | $178600.00         | $130158.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3000% | $3997000.00        | $4110852.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3000% | $3172800.00        | $3270290.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3000% | $3085800.00        | $3098160.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3000% | $478427200.00      | $480406116.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3000% | $103800.00         | $100704.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3000% | $431198400.00      | $128009869.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $13824000.00       | $14181571.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.3000% | $100.00            | $100.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3000% | $100.00            | $100.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3000% | $1000.00           | $1034.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3000% | $6284400.00        | $6257830.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3000% | $11811600.00       | $4623249.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3000% | $1000.00           | $998.05            | U.S. Treasuries (including strips) |

### Security 99: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3400% | $21741600.00       | $14698778.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.4263%  | 4.3400% | $59600.00          | $59824.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3400% | $28944752.64       | $13070842.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3400% | $53665600.00       | $49515793.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3400% | $19716701.47       | $8154058.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3400% | $54573465.60       | $39990616.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3400% | $58825400.00       | $62509664.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.3400% | $49461821.44       | $16074201.66       | U.S. Treasuries (including strips) |

### Security 100: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2KU85
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3200% | $5999700.00        | $6057748.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.3200% | $34475400.00       | $56128986.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3200% | $78664000.00       | $80291553.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.3200% | $128800.00         | $135756.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3200% | $100.00            | $96.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3200% | $338900.00         | $374918.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3200% | $1600.00           | $1621.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3200% | $9886600.00        | $10009239.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.3200% | $100.00            | $98.36             | U.S. Treasuries (including strips) |

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZW3, C.4 - ISIN: US912828ZW33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69773958.10
- **C.18.a - Value (excl. sponsor support):** $69773958.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 102: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET04XX2
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3000% | $184316100.00      | $199682748.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3000% | $24995600.00       | $19983571.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3000% | $100.00            | $91.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3000% | $304854900.00      | $226608641.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3000% | $300.00            | $271.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3000% | $400.00            | $368.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $19481400.00       | $19977291.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3000% | $1154000.00        | $1172548.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $96100.00          | $98585.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3000% | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3000% | $38200.00          | $27548.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3000% | $100.00            | $98.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3000% | $60122700.00       | $34118541.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3000% | $1618900.00        | $1486570.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3000% | $400.00            | $187.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3000% | $200.00            | $203.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3000% | $100.00            | $97.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3000% | $51974000.00       | $48827132.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3000% | $100.00            | $104.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3000% | $1816000.00        | $2437610.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3000% | $47653200.00       | $48546866.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3000% | $1923700.00        | $1949901.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3000% | $2000.00           | $1027.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.3000% | $9900.00           | $11514.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3000% | $31803200.00       | $31901995.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.3000% | $17354600.00       | $18755639.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3000% | $100.00            | $96.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3000% | $57195400.00       | $34436726.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3000% | $100.00            | $102.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-10      | 0.0000%  | 4.3000% | $100.00            | $99.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3000% | $200.00            | $190.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3000% | $1236800.00        | $1395695.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3000% | $69608800.00       | $67916024.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3000% | $17742200.00       | $17750536.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3000% | $2358500.00        | $2096648.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3000% | $200.00            | $177.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $7350900.00        | $7608758.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3000% | $30504100.00       | $26768094.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3000% | $200.00            | $121.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3000% | $3683600.00        | $4811990.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3000% | $62400.00          | $61858.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3000% | $100.00            | $102.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3000% | $100.00            | $95.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.3000% | $100.00            | $97.08             | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-06-06

**By:** Brent G. Smith

**Name of Signing Officer:** Brent G. Smith

**Title of Signing Officer:** Assistant Treasurer