# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-022124
**Filing Date:** 2026-3
**Character Count:** 200813
**Document Hash:** 32841d13b6a4f5609bffff686d5af4e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022124.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001410368-26-022124

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26725787

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 5493008MTZZM6UFZKJ91

**EDGAR Series Identifier:** S000007440

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 50 days

- **WAL:** 109 days

- **Total Value of Portfolio Securities:** $30399894084.80

- **Amortized Cost of Portfolio Securities:** $30393160085.26

- **Cash:** $23138.62

- **Total Other Assets:** $71409491.52

- **Total Liabilities:** $344337963.67

- **Net Assets of Series:** $30120254751.73

- **Number of Shares Outstanding (Series):** 30118449251.0130

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $28812644304.28           | $30812644304.28            | 89.7600%                  | 95.9900%                   |
| 2026-02-03 | $29846588287.58           | $31596588287.58            | 90.7600%                  | 96.0800%                   |
| 2026-02-04 | $30170478407.80           | $32170478407.80            | 90.1700%                  | 96.1400%                   |
| 2026-02-05 | $31102100504.77           | $31352100504.77            | 95.2800%                  | 96.0400%                   |
| 2026-02-06 | $29828718875.20           | $32178718875.20            | 90.0500%                  | 97.1400%                   |
| 2026-02-09 | $29251770613.30           | $32101770613.30            | 89.8800%                  | 98.6300%                   |
| 2026-02-10 | $30135221960.40           | $32735221960.40            | 90.8200%                  | 98.6600%                   |
| 2026-02-11 | $30903609521.05           | $33753609521.05            | 90.3500%                  | 98.6800%                   |
| 2026-02-12 | $32574120141.24           | $33324120141.24            | 95.4500%                  | 97.6500%                   |
| 2026-02-13 | $31148916360.58           | $33148916360.58            | 91.7300%                  | 97.6200%                   |
| 2026-02-17 | $30894497762.87           | $33144497762.87            | 91.0100%                  | 97.6400%                   |
| 2026-02-18 | $31796420044.53           | $34296420044.53            | 90.5900%                  | 97.7200%                   |
| 2026-02-19 | $32504654821.21           | $33254654821.21            | 95.4300%                  | 97.6300%                   |
| 2026-02-20 | $29789336648.63           | $32389336648.63            | 90.0000%                  | 97.8500%                   |
| 2026-02-23 | $29460613667.65           | $31560613667.65            | 91.2900%                  | 97.8000%                   |
| 2026-02-24 | $30190581859.02           | $32540581859.02            | 90.7800%                  | 97.8500%                   |
| 2026-02-25 | $28700884041.58           | $31300884041.58            | 89.6400%                  | 97.7600%                   |
| 2026-02-26 | $30519224099.80           | $31269224099.80            | 95.4100%                  | 97.7600%                   |
| 2026-02-27 | $27149917223.42           | $29649917223.42            | 89.1000%                  | 97.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7600%             |
| 2026-02-03 | 3.7700%             |
| 2026-02-04 | 3.7700%             |
| 2026-02-05 | 3.7700%             |
| 2026-02-06 | 3.7700%             |
| 2026-02-09 | 3.7600%             |
| 2026-02-10 | 3.7600%             |
| 2026-02-11 | 3.7600%             |
| 2026-02-12 | 3.7600%             |
| 2026-02-13 | 3.7600%             |
| 2026-02-17 | 3.7600%             |
| 2026-02-18 | 3.7700%             |
| 2026-02-19 | 3.7700%             |
| 2026-02-20 | 3.7700%             |
| 2026-02-23 | 3.7700%             |
| 2026-02-24 | 3.7600%             |
| 2026-02-25 | 3.7600%             |
| 2026-02-26 | 3.7600%             |
| 2026-02-27 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0003                      |
|  |  |
| 2026-02-03 | 1.0003                      |
|  |  |
| 2026-02-04 | 1.0003                      |
|  |  |
| 2026-02-05 | 1.0003                      |
|  |  |
| 2026-02-06 | 1.0003                      |
|  |  |
| 2026-02-09 | 1.0003                      |
|  |  |
| 2026-02-10 | 1.0003                      |
|  |  |
| 2026-02-11 | 1.0003                      |
|  |  |
| 2026-02-12 | 1.0003                      |
|  |  |
| 2026-02-13 | 1.0003                      |
|  |  |
| 2026-02-17 | 1.0003                      |
|  |  |
| 2026-02-18 | 1.0003                      |
|  |  |
| 2026-02-19 | 1.0003                      |
|  |  |
| 2026-02-20 | 1.0002                      |
|  |  |
| 2026-02-23 | 1.0003                      |
|  |  |
| 2026-02-24 | 1.0002                      |
|  |  |
| 2026-02-25 | 1.0003                      |
|  |  |
| 2026-02-26 | 1.0003                      |
|  |  |
| 2026-02-27 | 1.0003                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1231933882.94

- **Number of Shares Outstanding:** 1231817925.6790

- **Expense Reimbursement/Waiver:** 7541.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0004          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0003          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $22291.66                 | $77256369.15            |
| 2026-02-03 | $3751675.62               | $820049.69              |
| 2026-02-04 | $2807944.08               | $39139512.15            |
| 2026-02-05 | $372106.84                | $269163552.47           |
| 2026-02-06 | $843291274.00             | $1434833.05             |
| 2026-02-09 | $3404273.24               | $586740545.58           |
| 2026-02-10 | $25386351.93              | $148650971.95           |
| 2026-02-11 | $8163280.02               | $2884927.74             |
| 2026-02-12 | $3684097.35               | $134463816.03           |
| 2026-02-13 | $133304410.40             | $10623431.42            |
| 2026-02-17 | $32057383.69              | $10047159.69            |
| 2026-02-18 | $76638840.22              | $87174.08               |
| 2026-02-19 | $13271.39                 | $39252743.74            |
| 2026-02-20 | $223907013.98             | $10673393.86            |
| 2026-02-23 | $11909641.91              | $387933064.36           |
| 2026-02-24 | $29045208.83              | $92116.75               |
| 2026-02-25 | $162956350.63             | $93739.90               |
| 2026-02-26 | $161160.38                | $149698337.24           |
| 2026-02-27 | $127123642.22             | $10261399.11            |

**Total Gross Subscriptions (Month):** $1688000218.39

**Total Gross Redemptions (Month):** $1879317137.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1900%           |
| 2026-02-03 | 3.1900%           |
| 2026-02-04 | 3.1900%           |
| 2026-02-05 | 3.1900%           |
| 2026-02-06 | 3.1900%           |
| 2026-02-09 | 3.1800%           |
| 2026-02-10 | 3.1800%           |
| 2026-02-11 | 3.1800%           |
| 2026-02-12 | 3.1800%           |
| 2026-02-13 | 3.1800%           |
| 2026-02-17 | 3.1900%           |
| 2026-02-18 | 3.1900%           |
| 2026-02-19 | 3.1900%           |
| 2026-02-20 | 3.1900%           |
| 2026-02-23 | 3.1900%           |
| 2026-02-24 | 3.1800%           |
| 2026-02-25 | 3.1800%           |
| 2026-02-26 | 3.1800%           |
| 2026-02-27 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.0900%         | 0.0000%              |
| Non-financial corporation |  | 6.2900%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17852194346.71

- **Number of Shares Outstanding:** 17851072186.5040

- **Expense Reimbursement/Waiver:** 255863.68

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $336565145.43             | $713238223.55           |
| 2026-02-03 | $817341448.70             | $332939381.72           |
| 2026-02-04 | $1077058042.04            | $1507329694.97          |
| 2026-02-05 | $364856105.65             | $715147817.96           |
| 2026-02-06 | $347312348.80             | $652345112.57           |
| 2026-02-09 | $46982056.66              | $103679273.29           |
| 2026-02-10 | $442723706.03             | $215492302.40           |
| 2026-02-11 | $622387862.89             | $169243159.09           |
| 2026-02-12 | $303600412.02             | $793541929.99           |
| 2026-02-13 | $356655327.75             | $140864837.88           |
| 2026-02-17 | $949631414.44             | $614603491.65           |
| 2026-02-18 | $591862561.58             | $109678838.30           |
| 2026-02-19 | $233606088.95             | $865781322.90           |
| 2026-02-20 | $140032542.96             | $843004498.86           |
| 2026-02-23 | $67632244.56              | $483338758.69           |
| 2026-02-24 | $574832519.64             | $37618389.91            |
| 2026-02-25 | $105274196.64             | $742943422.29           |
| 2026-02-26 | $411789265.40             | $292074899.62           |
| 2026-02-27 | $169420039.50             | $699949714.92           |

**Total Gross Subscriptions (Month):** $7959563329.64

**Total Gross Redemptions (Month):** $10032815070.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5600%           |
| 2026-02-03 | 3.5700%           |
| 2026-02-04 | 3.5700%           |
| 2026-02-05 | 3.5700%           |
| 2026-02-06 | 3.5700%           |
| 2026-02-09 | 3.5600%           |
| 2026-02-10 | 3.5600%           |
| 2026-02-11 | 3.5600%           |
| 2026-02-12 | 3.5600%           |
| 2026-02-13 | 3.5600%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5700%           |
| 2026-02-20 | 3.5700%           |
| 2026-02-23 | 3.5700%           |
| 2026-02-24 | 3.5600%           |
| 2026-02-25 | 3.5600%           |
| 2026-02-26 | 3.5600%           |
| 2026-02-27 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 64.7100%         | 0.0000%              |
| Non-financial corporation |  | 27.4700%         | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $1892128108.62

- **Number of Shares Outstanding:** 1892022326.3600

- **Expense Reimbursement/Waiver:** 89583.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0004          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $188079245.94             | $1328375.35             |
| 2026-02-03 | $2153947.73               | $153288978.99           |
| 2026-02-04 | $15454487.40              | $4646868.92             |
| 2026-02-05 | $10275072.99              | $34500632.52            |
| 2026-02-06 | $30392505.46              | $23934761.58            |
| 2026-02-09 | $18869420.32              | $54356293.65            |
| 2026-02-10 | $63779100.93              | $1108829.57             |
| 2026-02-11 | $28511412.86              | $26634956.51            |
| 2026-02-12 | $280983385.91             | $15783473.64            |
| 2026-02-13 | $89522379.15              | $363114253.54           |
| 2026-02-17 | $46308797.97              | $106180531.59           |
| 2026-02-18 | $1995092.63               | $44342873.91            |
| 2026-02-19 | $1151362.44               | $37521399.93            |
| 2026-02-20 | $44371915.18              | $2373129.35             |
| 2026-02-23 | $7992048.36               | $49492008.20            |
| 2026-02-24 | $87115662.26              | $14352561.34            |
| 2026-02-25 | $42321646.44              | $71600883.24            |
| 2026-02-26 | $92110723.39              | $7501362.11             |
| 2026-02-27 | $12992297.12              | $181835989.89           |

**Total Gross Subscriptions (Month):** $1064380504.48

**Total Gross Redemptions (Month):** $1193898163.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.3200%           |
| 2026-02-03 | 3.3200%           |
| 2026-02-04 | 3.3200%           |
| 2026-02-05 | 3.3200%           |
| 2026-02-06 | 3.3200%           |
| 2026-02-09 | 3.3100%           |
| 2026-02-10 | 3.3100%           |
| 2026-02-11 | 3.3100%           |
| 2026-02-12 | 3.3100%           |
| 2026-02-13 | 3.3100%           |
| 2026-02-17 | 3.3100%           |
| 2026-02-18 | 3.3200%           |
| 2026-02-19 | 3.3200%           |
| 2026-02-20 | 3.3200%           |
| 2026-02-23 | 3.3200%           |
| 2026-02-24 | 3.3100%           |
| 2026-02-25 | 3.3100%           |
| 2026-02-26 | 3.3100%           |
| 2026-02-27 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 65.0500%         | 0.0000%              |
| Non-financial corporation |  | 22.3900%         | 0.0000%              |

### Class: Administator Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $50199363.90

- **Number of Shares Outstanding:** 50196162.9600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1000000.00               | $0.00                   |
| 2026-02-03 | $1111955.00               | $0.00                   |
| 2026-02-04 | $320051.00                | $2000000.00             |
| 2026-02-05 | $410.59                   | $0.00                   |
| 2026-02-06 | $3971922.06               | $0.00                   |
| 2026-02-09 | $500000.00                | $0.00                   |
| 2026-02-10 | $2000325.50               | $1133000.00             |
| 2026-02-11 | $0.00                     | $5500000.00             |
| 2026-02-12 | $1000000.00               | $24.08                  |
| 2026-02-13 | $435000.00                | $0.00                   |
| 2026-02-17 | $1410000.00               | $0.00                   |
| 2026-02-18 | $0.25                     | $2250000.00             |
| 2026-02-19 | $2600403.18               | $0.00                   |
| 2026-02-20 | $1000000.00               | $0.00                   |
| 2026-02-23 | $2280000.00               | $392.76                 |
| 2026-02-24 | $1001767.00               | $5.23                   |
| 2026-02-25 | $0.00                     | $4850137.19             |
| 2026-02-26 | $2050000.00               | $0.00                   |
| 2026-02-27 | $12178.00                 | $1688951.37             |

**Total Gross Subscriptions (Month):** $20694012.58

**Total Gross Redemptions (Month):** $17422510.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4300%           |
| 2026-02-03 | 3.4300%           |
| 2026-02-04 | 3.4300%           |
| 2026-02-05 | 3.4300%           |
| 2026-02-06 | 3.4300%           |
| 2026-02-09 | 3.4300%           |
| 2026-02-10 | 3.4200%           |
| 2026-02-11 | 3.4200%           |
| 2026-02-12 | 3.4200%           |
| 2026-02-13 | 3.4200%           |
| 2026-02-17 | 3.4300%           |
| 2026-02-18 | 3.4300%           |
| 2026-02-19 | 3.4300%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4300%           |
| 2026-02-25 | 3.4200%           |
| 2026-02-26 | 3.4200%           |
| 2026-02-27 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 55.0000%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 37.3200%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9093688105.27

- **Number of Shares Outstanding:** 9093229713.1700

- **Expense Reimbursement/Waiver:** 296281.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $901979534.61             | $691508864.33           |
| 2026-02-03 | $971043145.97             | $526786514.98           |
| 2026-02-04 | $1559428675.54            | $530185677.51           |
| 2026-02-05 | $1141228721.34            | $1059106240.32          |
| 2026-02-06 | $1185946510.41            | $1259975279.71          |
| 2026-02-09 | $1720403429.93            | $1627611465.28          |
| 2026-02-10 | $1436396291.77            | $973031764.42           |
| 2026-02-11 | $927677795.01             | $800300962.97           |
| 2026-02-12 | $1302332657.48            | $1098660438.38          |
| 2026-02-13 | $1261863373.51            | $1161519292.92          |
| 2026-02-17 | $735928859.41             | $1235814675.92          |
| 2026-02-18 | $798317529.92             | $459157978.38           |
| 2026-02-19 | $717639795.16             | $918596978.17           |
| 2026-02-20 | $413968965.11             | $726107100.00           |
| 2026-02-23 | $608372664.14             | $611457803.19           |
| 2026-02-24 | $875883783.56             | $443105667.05           |
| 2026-02-25 | $520675395.07             | $1661909838.55          |
| 2026-02-26 | $486655860.08             | $471724590.98           |
| 2026-02-27 | $860165277.17             | $1539563175.22          |

**Total Gross Subscriptions (Month):** $18425908265.19

**Total Gross Redemptions (Month):** $17796124308.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6200%           |
| 2026-02-03 | 3.6300%           |
| 2026-02-04 | 3.6300%           |
| 2026-02-05 | 3.6300%           |
| 2026-02-06 | 3.6300%           |
| 2026-02-09 | 3.6200%           |
| 2026-02-10 | 3.6200%           |
| 2026-02-11 | 3.6200%           |
| 2026-02-12 | 3.6200%           |
| 2026-02-13 | 3.6200%           |
| 2026-02-17 | 3.6200%           |
| 2026-02-18 | 3.6300%           |
| 2026-02-19 | 3.6300%           |
| 2026-02-20 | 3.6300%           |
| 2026-02-23 | 3.6300%           |
| 2026-02-24 | 3.6200%           |
| 2026-02-25 | 3.6200%           |
| 2026-02-26 | 3.6200%           |
| 2026-02-27 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 39.3500%         | 0.0000%              |
| Non-financial corporation |  | 14.8500%         | 0.0000%              |

### Class: Roberts & Ryan Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $110944.29

- **Number of Shares Outstanding:** 110936.3400

- **Expense Reimbursement/Waiver:** 1.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $0.00                     | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5600%           |
| 2026-02-03 | 3.5600%           |
| 2026-02-04 | 3.5700%           |
| 2026-02-05 | 3.5600%           |
| 2026-02-06 | 3.5700%           |
| 2026-02-09 | 3.5600%           |
| 2026-02-10 | 3.5600%           |
| 2026-02-11 | 3.5600%           |
| 2026-02-12 | 3.5600%           |
| 2026-02-13 | 3.5600%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5700%           |
| 2026-02-20 | 3.5700%           |
| 2026-02-23 | 3.5600%           |
| 2026-02-24 | 3.5600%           |
| 2026-02-25 | 3.5600%           |
| 2026-02-26 | 3.5600%           |
| 2026-02-27 | 3.5600%           |

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

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 01399X005, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 01399X005_3.66_0302
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 TRIN D 34 | 2034-07-15      | 1.8750%  | 0.0000% | $21509559.04       | $22114455.38       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33 | 2033-02-15      | 3.5000%  | 0.0000% | $96.77             | $95.18             | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33 | 2033-05-15      | 3.3750%  | 0.0000% | $96.77             | $95.07             | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33 | 2033-05-15      | 3.3750%  | 0.0000% | $2225.81           | $2186.54           | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33 | 2033-07-15      | 1.3750%  | 0.0000% | $113379.48         | $113146.74         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33 | 2033-08-15      | 3.8750%  | 0.0000% | $5744709.68        | $5770472.00        | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34 | 2034-01-15      | 1.7500%  | 0.0000% | $289102105.03      | $294290831.32      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34 | 2034-05-15      | 4.3750%  | 0.0000% | $130200000.00      | $136230741.68      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34 | 2034-08-15      | 3.8750%  | 0.0000% | $478838.71         | $478069.95         | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corp. - Barclays 3.690000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06799C006, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 06799C006_3.69_0302
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 13.2800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/4 NOTE J 28                  | 2028-03-31      | 1.2500%  | 0.0000% | $53157100.00       | $51148298.45       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 0.7500%  | 0.0000% | $10000000.00       | $9975704.70        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-03-19      | 0.0000%  | 0.0000% | $45800.00          | $45721.87          | U.S. Treasuries (including strips) |
| BILL 07/09/26                    | 2026-07-09      | 0.0000%  | 0.0000% | $100.00            | $98.73             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-03-12      | 0.0000%  | 0.0000% | $100.00            | $99.90             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-03-24      | 0.0000%  | 0.0000% | $100.00            | $99.78             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-04-28      | 0.0000%  | 0.0000% | $100.00            | $99.43             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-07-23      | 0.0000%  | 0.0000% | $180700.00         | $178165.50         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE M 27                  | 2027-06-30      | 0.5000%  | 0.0000% | $100.00            | $96.25             | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-06-02      | 0.0000%  | 0.0000% | $200.00            | $198.17            | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-06-09      | 0.0000%  | 0.0000% | $348800.00         | $345366.41         | U.S. Treasuries (including strips) |
| 6 3/8 BOND 27                    | 2027-08-15      | 6.3750%  | 0.0000% | $2000.00           | $2086.52           | U.S. Treasuries (including strips) |
| 6 1/4 BOND 30                    | 2030-05-15      | 6.2500%  | 0.0000% | $3807800.00        | $4280777.50        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                  | 2026-08-15      | 1.5000%  | 0.0000% | $200.00            | $198.12            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $2684800.00        | $2649900.52        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28                  | 2028-05-15      | 2.8750%  | 0.0000% | $109700.00         | $109362.64         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28                  | 2028-08-15      | 2.8750%  | 0.0000% | $500.00            | $494.28            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE J 26                  | 2026-03-31      | 2.2500%  | 0.0000% | $46295000.00       | $46667858.91       | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                  | 2027-02-15      | 2.2500%  | 0.0000% | $4154100.00        | $4106372.95        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $1200.00           | $1130.80           | U.S. Treasuries (including strips) |
| 1 3/8 NOTE P 26                  | 2026-08-31      | 1.3750%  | 0.0000% | $871000.00         | $867123.19         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26                  | 2026-11-30      | 1.6250%  | 0.0000% | $100.00            | $98.95             | U.S. Treasuries (including strips) |
| 1 3/4 NOTE T 26                  | 2026-12-31      | 1.7500%  | 0.0000% | $800.00            | $790.43            | U.S. Treasuries (including strips) |
| 0 5/8 NOTE J 27                  | 2027-03-31      | 0.6250%  | 0.0000% | $4019700.00        | $3907829.94        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                  | 2030-05-15      | 0.6250%  | 0.0000% | $100.00            | $89.05             | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28                  | 2028-06-30      | 1.2500%  | 0.0000% | $41526500.00       | $39622790.80       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 0.6250%  | 0.0000% | $1523400.00        | $1505026.52        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                  | 2028-08-31      | 1.1250%  | 0.0000% | $276767000.00      | $263337413.50      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 0.7500%  | 0.0000% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28                  | 2028-10-31      | 1.3750%  | 0.0000% | $583000.00         | $555665.48         | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $292442800.00      | $259874111.00      | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $40700.00          | $36879.96          | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                  | 2027-02-28      | 1.8750%  | 0.0000% | $217800.00         | $216292.00         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $132753400.00      | $127991093.30      | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27                  | 2027-05-31      | 2.6250%  | 0.0000% | $24467400.00       | $24365793.48       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $108258000.00      | $107418795.40      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                 | 2027-09-30      | 4.1250%  | 0.0000% | $4149800.00        | $4263606.71        | U.S. Treasuries (including strips) |
| 4  NOTE R 29                     | 2029-10-31      | 4.0000%  | 0.0000% | $22025700.00       | $22721671.84       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                  | 2032-11-15      | 4.1250%  | 0.0000% | $14840000.00       | $15378006.82       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE G 30                  | 2030-01-31      | 3.5000%  | 0.0000% | $54856000.00       | $55047310.15       | U.S. Treasuries (including strips) |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $335602100.00      | $348797807.70      | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-15      | 3.7500%  | 0.0000% | $547800.00         | $555391.94         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                  | 2028-04-30      | 3.5000%  | 0.0000% | $63936100.00       | $64793324.85       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-05-15      | 3.6250%  | 0.0000% | $170600.00         | $172344.28         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $125815200.00      | $124012788.10      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28                 | 2028-08-31      | 4.3750%  | 0.0000% | $3254400.00        | $3399862.38        | U.S. Treasuries (including strips) |
| 4 NOTE G 31                      | 2031-01-31      | 4.0000%  | 0.0000% | $5000000.00        | $5117527.13        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                  | 2031-04-30      | 4.6250%  | 0.0000% | $283468500.00      | $301881970.10      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                  | 2034-05-15      | 4.3750%  | 0.0000% | $162246800.00      | $170362070.30      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29                 | 2029-08-31      | 3.6250%  | 0.0000% | $220494400.00      | $225765288.20      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AG 29                 | 2029-11-30      | 4.1250%  | 0.0000% | $183932400.00      | $190033594.40      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27                 | 2027-01-31      | 4.1250%  | 0.0000% | $10000000.00       | $10081916.57       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                 | 2028-04-15      | 3.7500%  | 0.0000% | $73246400.00       | $74779664.48       | U.S. Treasuries (including strips) |
| 4 NOTE K 32                      | 2032-04-30      | 4.0000%  | 0.0000% | $36580000.00       | $37739848.33       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                  | 2035-05-15      | 4.2500%  | 0.0000% | $5167600.00        | $5359281.50        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28                 | 2028-05-15      | 3.7500%  | 0.0000% | $152201800.00      | $154947441.40      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                 | 2028-06-15      | 3.8750%  | 0.0000% | $3294400.00        | $3354956.83        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28                 | 2028-08-15      | 3.6250%  | 0.0000% | $15133000.00       | $15231646.84       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                 | 2030-08-31      | 3.6250%  | 0.0000% | $5336200.00        | $5457298.99        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                 | 2027-09-30      | 3.5000%  | 0.0000% | $112640400.00      | $114365947.00      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                 | 2027-10-31      | 3.5000%  | 0.0000% | $96083200.00       | $97280351.02       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30                 | 2030-11-30      | 3.5000%  | 0.0000% | $361638400.00      | $364366850.50      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE T 32                  | 2032-12-31      | 3.8750%  | 0.0000% | $701582400.00      | $712368923.20      | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30                 | 2030-12-31      | 3.6250%  | 0.0000% | $3120300.00        | $3151356.38        | U.S. Treasuries (including strips) |

### Security 3: RBC Dominion

- **C.1 - Title:** RBC Dominion 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 071995005, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: 071995005_3.66_0302
- **C.18 - Value (incl. sponsor support):** $1186250000.00
- **C.18.a - Value (excl. sponsor support):** $1186250000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $747775.14         | $710641.74         | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                           | 2028-01-31      | 0.7500%  | 0.0000% | $18278032.00       | $17377699.87       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 26                           | 2026-04-15      | 0.1250%  | 0.0000% | $11742844.86       | $11758857.39       | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-06-11      | 0.0000%  | 0.0000% | $3650.00           | $3612.30           | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-04-09      | 0.0000%  | 0.0000% | $5840000.00        | $5815874.96        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-07-02      | 0.0000%  | 0.0000% | $1157086.50        | $1142738.63        | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2026-07-30      | 0.0000%  | 0.0000% | $3358.00           | $3307.63           | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-02-15      | 2.5000%  | 0.0000% | $23366059.00       | $16802690.27       | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $49.92             | $38.97             | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-05-15      | 2.5000%  | 0.0000% | $36.50             | $26.39             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                             | 2046-08-15      | 2.2500%  | 0.0000% | $36.50             | $24.84             | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-05-15      | 3.0000%  | 0.0000% | $36.50             | $28.57             | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48                             | 2048-11-15      | 3.3750%  | 0.0000% | $17054260.00       | $14070551.26       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $92.27             | $88.65             | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                           | 2030-08-15      | 0.6250%  | 0.0000% | $98623.00          | $86774.55          | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                           | 2030-11-15      | 0.8750%  | 0.0000% | $21462.00          | $19019.19          | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                           | 2029-05-31      | 4.5000%  | 0.0000% | $22106225.00       | $23036736.74       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                           | 2031-05-31      | 4.6250%  | 0.0000% | $2164778.50        | $2291940.58        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                           | 2031-05-31      | 4.6250%  | 0.0000% | $71284.50          | $75471.85          | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27                          | 2027-07-15      | 4.3750%  | 0.0000% | $5292500.00        | $5382032.29        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                           | 2031-07-31      | 4.1250%  | 0.0000% | $36.50             | $37.48             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31                           | 2031-07-31      | 4.1250%  | 0.0000% | $3161046.00        | $3245972.74        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $37.70             | $38.76             | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $51301.05          | $37487.99          | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $283.69            | $202.41            | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $77.47             | $53.90             | U.S. Treasuries (including strips) |
| United States Treasury Bill               | 2027-02-18      | 0.0000%  | 0.0000% | $21510180.00       | $20790019.17       | U.S. Treasuries (including strips) |
| BILL 08/27/26                             | 2026-08-27      | 0.0000%  | 0.0000% | $10950.00          | $10755.86          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-02-15      | 0.0000%  | 0.0000% | $182.50            | $70.72             | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-08-15      | 0.0000%  | 0.0000% | $482420.50         | $164066.87         | U.S. Treasuries (including strips) |
| 3 TPRN 49                                 | 2049-02-15      | 0.0000%  | 0.0000% | $36.50             | $12.10             | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $2451484.04        | $2561812.13        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40                             | 2040-02-15      | 4.6250%  | 0.0000% | $12838181.50       | $13251162.04       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41                             | 2041-11-15      | 3.1250%  | 0.0000% | $83950.00          | $71916.26          | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                             | 2042-08-15      | 2.7500%  | 0.0000% | $2847.00           | $2260.41           | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                             | 2042-11-15      | 2.7500%  | 0.0000% | $36498065.50       | $29101533.70       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $314082.41         | $242036.04         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                             | 2043-08-15      | 3.6250%  | 0.0000% | $41610.00          | $36927.90          | U.S. Treasuries (including strips) |
| 3 5/8 BOND 44                             | 2044-02-15      | 3.6250%  | 0.0000% | $30039.50          | $26538.00          | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $12664601.68       | $10956296.37       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                             | 2044-08-15      | 3.1250%  | 0.0000% | $19929.00          | $16259.27          | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                             | 2044-08-15      | 3.1250%  | 0.0000% | $36.50             | $29.78             | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45                             | 2045-02-15      | 2.5000%  | 0.0000% | $73.00             | $53.35             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49                             | 2049-08-15      | 2.2500%  | 0.0000% | $36.50             | $23.70             | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                             | 2050-11-15      | 1.6250%  | 0.0000% | $36.50             | $20.07             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $8857674.00        | $6361302.87        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                             | 2041-05-15      | 2.2500%  | 0.0000% | $6982304.00        | $5319559.69        | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                             | 2042-05-15      | 3.2500%  | 0.0000% | $453001.50         | $391747.10         | U.S. Treasuries (including strips) |
| 4 BOND 52                                 | 2052-11-15      | 4.0000%  | 0.0000% | $40427838.00       | $36582815.58       | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $437.70            | $354.51            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                             | 2043-08-15      | 4.3750%  | 0.0000% | $146334449.50      | $143499991.63      | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $19305215.00       | $19770787.46       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43                             | 2043-11-15      | 4.7500%  | 0.0000% | $17291400.50       | $17954065.91       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                             | 2054-08-15      | 4.2500%  | 0.0000% | $18612956.00       | $17361771.50       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                             | 2054-11-15      | 4.5000%  | 0.0000% | $36.50             | $35.92             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                             | 2055-11-15      | 4.6250%  | 0.0000% | $68750378.00       | $69137256.50       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                             | 2055-11-15      | 4.6250%  | 0.0000% | $611156.00         | $614595.15         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 56                             | 2056-02-15      | 4.7500%  | 0.0000% | $57837462.00       | $58678452.59       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $2852.87           | $2846.97           | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                           | 2027-11-15      | 2.2500%  | 0.0000% | $2008558.50        | $1980718.05        | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $47.95             | $47.60             | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                           | 2028-02-15      | 2.7500%  | 0.0000% | $4447926.50        | $4392396.82        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                           | 2029-02-15      | 2.6250%  | 0.0000% | $2190.00           | $2140.24           | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $138.72            | $135.61            | U.S. Treasuries (including strips) |
| 1 5/8 NOTE R 26                           | 2026-10-31      | 1.6250%  | 0.0000% | $12410.00          | $12310.01          | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $941998.55         | $907767.72         | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                           | 2027-01-31      | 1.5000%  | 0.0000% | $317112.00         | $311483.83         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $119172.50         | $115268.96         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                           | 2030-05-15      | 0.6250%  | 0.0000% | $31718.50          | $28174.77          | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28                           | 2028-06-30      | 1.2500%  | 0.0000% | $5876500.00        | $5599938.76        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-30      | 0.8750%  | 0.0000% | $2117.00           | $2100.04           | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $29614148.87       | $28007832.44       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                           | 2031-08-15      | 1.2500%  | 0.0000% | $35163224.00       | $31026775.81       | U.S. Treasuries (including strips) |
| 0 3/4 NOTE AC 26                          | 2026-08-31      | 0.7500%  | 0.0000% | $47559.50          | $47043.97          | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28                           | 2028-10-31      | 1.3750%  | 0.0000% | $29629605.00       | $28199236.64       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                           | 2031-11-15      | 1.3750%  | 0.0000% | $182.50            | $161.68            | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                           | 2029-02-28      | 1.8750%  | 0.0000% | $121654.50         | $117304.52         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $5110.00           | $4995.62           | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27                           | 2027-04-30      | 2.7500%  | 0.0000% | $5810946.00        | $5811597.15        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $14004247.00       | $13460737.53       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $17140327.00       | $16475105.23       | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                          | 2027-06-30      | 3.2500%  | 0.0000% | $17118.50          | $17149.42          | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27                          | 2027-09-30      | 4.1250%  | 0.0000% | $36.50             | $37.48             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                           | 2028-01-31      | 3.5000%  | 0.0000% | $5365.50           | $5383.91           | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $39.71             | $39.00             | U.S. Treasuries (including strips) |
| 3 3/4 NOTE L 30                           | 2030-05-31      | 3.7500%  | 0.0000% | $21445538.50       | $21809661.35       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE L 30                           | 2030-05-31      | 3.7500%  | 0.0000% | $33178.50          | $33741.84          | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-06-15      | 4.1250%  | 0.0000% | $425298.00         | $429413.60         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                           | 2030-06-30      | 3.7500%  | 0.0000% | $684484.50         | $693915.52         | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $1004812.73        | $1002750.14        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33                           | 2033-08-15      | 3.8750%  | 0.0000% | $36500.00          | $36663.68          | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AR 26                          | 2026-08-15      | 4.3750%  | 0.0000% | $887132.50         | $891227.75         | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28                          | 2028-10-31      | 4.8750%  | 0.0000% | $95849.00          | $100810.96         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $15195004.74       | $15804205.62       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                           | 2031-04-30      | 4.6250%  | 0.0000% | $13754295.00       | $14612600.55       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE K 31                           | 2031-04-30      | 4.6250%  | 0.0000% | $18249963.50       | $19388811.03       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $16955746.50       | $17741120.75       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31                           | 2031-08-31      | 3.7500%  | 0.0000% | $4907826.50        | $5022887.59        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                          | 2027-09-15      | 3.3750%  | 0.0000% | $115527026.00      | $117100883.88      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27                          | 2027-10-15      | 3.8750%  | 0.0000% | $18242627.00       | $18616629.42       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                           | 2034-11-15      | 4.2500%  | 0.0000% | $9438060.50        | $9769571.85        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                          | 2027-11-15      | 4.1250%  | 0.0000% | $73.00             | $74.64             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-11-30      | 4.2500%  | 0.0000% | $145124.00         | $147308.33         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                           | 2031-11-30      | 4.1250%  | 0.0000% | $2475284.00        | $2557403.66        | U.S. Treasuries (including strips) |
| 4 NOTE AV 27                              | 2027-12-15      | 4.0000%  | 0.0000% | $9125766.50        | $9283385.53        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE T 31                           | 2031-12-31      | 4.5000%  | 0.0000% | $4261448.00        | $4473795.72        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE T 31                           | 2031-12-31      | 4.5000%  | 0.0000% | $1997535.50        | $2097072.58        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                           | 2032-01-31      | 4.3750%  | 0.0000% | $13515329.50       | $14046794.44       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $18927.41          | $19722.82          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                           | 2035-02-15      | 4.6250%  | 0.0000% | $76750302.00       | $80735419.38       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE H 32                           | 2032-02-29      | 4.1250%  | 0.0000% | $11796873.00       | $12307454.05       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AL 28                          | 2028-03-15      | 3.8750%  | 0.0000% | $535382.00         | $549271.04         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27                          | 2027-03-31      | 3.8750%  | 0.0000% | $17509634.00       | $17850868.87       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $5214664.60        | $5346563.21        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32                           | 2032-05-31      | 4.1250%  | 0.0000% | $6859846.50        | $7081253.89        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-07-31      | 3.7819%  | 0.0000% | $36.50             | $36.65             | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $914549.59         | $933725.14         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35                           | 2035-08-15      | 4.2500%  | 0.0000% | $37730853.00       | $38550323.37       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35                           | 2035-08-15      | 4.2500%  | 0.0000% | $603892.50         | $617008.34         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                          | 2027-08-31      | 3.6250%  | 0.0000% | $2935585.50        | $2994105.99        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                           | 2032-09-30      | 3.8750%  | 0.0000% | $28835.00          | $29493.83          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                          | 2027-09-30      | 3.5000%  | 0.0000% | $5998921.00        | $6086823.65        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30                          | 2030-10-31      | 3.6250%  | 0.0000% | $367299.50         | $372436.71         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                          | 2027-10-31      | 3.5000%  | 0.0000% | $486289.50         | $492015.81         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE R 32                           | 2032-10-31      | 3.7500%  | 0.0000% | $1024007.50        | $1035709.19        | U.S. Treasuries (including strips) |
| 4 NOTE F 35                               | 2035-11-15      | 4.0000%  | 0.0000% | $977214.50         | $987525.79         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27                          | 2027-11-30      | 3.3750%  | 0.0000% | $54743576.00       | $55109923.32       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30                          | 2030-11-30      | 3.5000%  | 0.0000% | $11652479.00       | $11712112.80       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36                           | 2036-01-15      | 1.8750%  | 0.0000% | $54566.32          | $55397.76          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE U 31                           | 2031-01-31      | 3.7500%  | 0.0000% | $150380.00         | $151881.84         | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $0.03              | $0.01              | U.S. Treasuries (including strips) |

### Security 4: Natixis

- **C.1 - Title:** Natixis 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: 63899Y008_3.66_0302
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $37500000.00       | $27123664.85       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                    | 2046-08-15      | 2.2500%  | 0.0000% | $12715450.00       | $8704372.18        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $57834560.00       | $59621370.90       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                    | 2039-05-15      | 4.2500%  | 0.0000% | $6700000.00        | $6804519.63        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 39                    | 2039-08-15      | 4.5000%  | 0.0000% | $18706800.00       | $19213692.78       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40                    | 2040-02-15      | 4.6250%  | 0.0000% | $50000000.00       | $51837707.45       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                    | 2042-08-15      | 2.7500%  | 0.0000% | $13310000.00       | $10622333.02       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $21389000.00       | $16102316.56       | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                    | 2050-02-15      | 0.2500%  | 0.0000% | $74032929.03       | $44630297.66       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                    | 2051-02-15      | 0.1250%  | 0.0000% | $73551314.52       | $41733268.62       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $172500000.00      | $114418077.75      | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                    | 2041-05-15      | 2.2500%  | 0.0000% | $79994700.00       | $61228030.45       | U.S. Treasuries (including strips) |
| 2 BOND 41                        | 2041-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $36339642.82       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                    | 2052-02-15      | 0.1250%  | 0.0000% | $32689256.50       | $18136177.22       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $27001900.00       | $20544025.50       | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                    | 2053-02-15      | 1.5000%  | 0.0000% | $166959.54         | $135658.00         | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                    | 2043-08-15      | 4.3750%  | 0.0000% | $50000000.00       | $49254463.81       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $70657400.00       | $70568170.25       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-05-15      | 4.7500%  | 0.0000% | $24954750.00       | $25735170.10       | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                  | 2027-07-15      | 0.3750%  | 0.0000% | $7335792.26        | $7328268.98        | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                  | 2028-07-15      | 0.7500%  | 0.0000% | $12557169.70       | $12572274.52       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29                  | 2029-02-28      | 1.8750%  | 0.0000% | $9826250.00        | $9488867.72        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                  | 2032-07-15      | 0.6250%  | 0.0000% | $6757175.86        | $6499655.85        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                 | 2027-10-15      | 1.6250%  | 0.0000% | $1557416.15        | $1592236.53        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                  | 2028-04-15      | 1.2500%  | 0.0000% | $14419101.02       | $14576946.76       | U.S. Treasuries (including strips) |
| 2 3/8 TRIN AE 28                 | 2028-10-15      | 2.3750%  | 0.0000% | $100045795.90      | $105020911.15      | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                  | 2034-01-15      | 1.7500%  | 0.0000% | $27481773.06       | $28048577.20       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-04-30      | 4.8750%  | 0.0000% | $9253650.00        | $9418619.93        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27                 | 2027-08-15      | 3.7500%  | 0.0000% | $50000000.00       | $50274604.70       | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-08-31      | 3.7500%  | 0.0000% | $4694600.00        | $4783822.79        | U.S. Treasuries (including strips) |
| TINT 05/15/34                    | 2034-05-15      | 0.0000%  | 0.0000% | $50000000.00       | $36279000.00       | U.S. Treasuries (including strips) |
| TINT 11/15/28                    | 2028-11-15      | 0.0000%  | 0.0000% | $38999995.41       | $35528722.82       | U.S. Treasuries (including strips) |
| TINT 05/15/48                    | 2048-05-15      | 0.0000%  | 0.0000% | $46500000.00       | $15834552.00       | U.S. Treasuries (including strips) |

### Security 5: Natixis

- **C.1 - Title:** Natixis 3.680000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 63899Y008, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: 63899Y008_3.68_0414
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 BOND 46 | 2046-08-15      | 2.2500%  | 0.0000% | $26693800.00       | $18273263.65       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41 | 2041-11-15      | 3.1250%  | 0.0000% | $293416400.00      | $252586011.70      | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49 | 2049-05-15      | 2.8750%  | 0.0000% | $21100.00          | $15884.75          | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55 | 2055-02-15      | 4.6250%  | 0.0000% | $86233800.00       | $86124899.57       | U.S. Treasuries (including strips) |
| TINT 11/15/28 | 2028-11-15      | 0.0000%  | 0.0000% | $9.18              | $8.36              | U.S. Treasuries (including strips) |

### Security 6: U.S. Bank

- **C.1 - Title:** U.S. Bank 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 90299S000, C.3 - LEI: 6BYL5QZYBDK8S7L73M02, C.5 - Other ID: 90299S000_3.67_0302
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  | 0.0000% | $7962100.00        | $7579173.80        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  | 0.0000% | $398900.00         | $383825.61         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28  | 2028-04-30      | 1.2500%  | 0.0000% | $50000000.00       | $47975455.80       | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 56    | 2056-02-15      | 2.3750%  | 0.0000% | $3139448.82        | $3103889.21        | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  | 0.0000% | $1332400.00        | $1262854.10        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  | 0.0000% | $18150000.00       | $17777073.55       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  | 0.0000% | $5680200.00        | $5704587.92        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  | 0.0000% | $567800.00         | $560300.06         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  | 0.0000% | $25000000.00       | $26321123.62       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  | 0.0000% | $33197500.00       | $34612564.23       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  | 0.0000% | $243307200.00      | $248098504.30      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  | 0.0000% | $399900.00         | $407113.99         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  | 0.0000% | $48997800.00       | $50038197.90       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AQ 28 | 2028-07-15      | 3.8750%  | 0.0000% | $34991500.00       | $35526341.60       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AF 30 | 2030-10-31      | 3.6250%  | 0.0000% | $5975800.00        | $6073937.20        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  | 0.0000% | $617600.00         | $623746.98         | U.S. Treasuries (including strips) |
| 4 NOTE G 33      | 2033-01-31      | 4.0000%  | 0.0000% | $23484200.00       | $23943232.16       | U.S. Treasuries (including strips) |
| TINT 09/30/28    | 2028-09-30      | 0.0000%  | 0.0000% | $51.21             | $46.83             | U.S. Treasuries (including strips) |
| TINT 12/31/28    | 2028-12-31      | 0.0000%  | 0.0000% | $305.63            | $276.93            | U.S. Treasuries (including strips) |
| TINT 03/31/29    | 2029-03-31      | 0.0000%  | 0.0000% | $802.97            | $721.07            | U.S. Treasuries (including strips) |
| TINT 09/30/29    | 2029-09-30      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| TINT 03/31/26    | 2026-03-31      | 0.0000%  | 0.0000% | $7054.23           | $7032.59           | U.S. Treasuries (including strips) |
| TINT 09/30/26    | 2026-09-30      | 0.0000%  | 0.0000% | $5.64              | $5.52              | U.S. Treasuries (including strips) |
| TINT 10/31/26    | 2026-10-31      | 0.0000%  | 0.0000% | $75.97             | $74.17             | U.S. Treasuries (including strips) |

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $79862838.40
- **C.18.a - Value (excl. sponsor support):** $79862838.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99547250.00
- **C.18.a - Value (excl. sponsor support):** $99547250.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $545996154.00
- **C.18.a - Value (excl. sponsor support):** $545996154.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198000200.00
- **C.18.a - Value (excl. sponsor support):** $198000200.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $256008711.40
- **C.18.a - Value (excl. sponsor support):** $256008711.40
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99969583.00
- **C.18.a - Value (excl. sponsor support):** $99969583.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124348195.00
- **C.18.a - Value (excl. sponsor support):** $124348195.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $254475965.44
- **C.18.a - Value (excl. sponsor support):** $254475965.44
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198680000.00
- **C.18.a - Value (excl. sponsor support):** $198680000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149984971.50
- **C.18.a - Value (excl. sponsor support):** $149984971.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198406592.00
- **C.18.a - Value (excl. sponsor support):** $198406592.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $168527932.60
- **C.18.a - Value (excl. sponsor support):** $168527932.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $277390663.20
- **C.18.a - Value (excl. sponsor support):** $277390663.20
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299758221.00
- **C.18.a - Value (excl. sponsor support):** $299758221.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $349471328.50
- **C.18.a - Value (excl. sponsor support):** $349471328.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199557862.00
- **C.18.a - Value (excl. sponsor support):** $199557862.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $398830600.00
- **C.18.a - Value (excl. sponsor support):** $398830600.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99637125.00
- **C.18.a - Value (excl. sponsor support):** $99637125.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174241229.75
- **C.18.a - Value (excl. sponsor support):** $174241229.75
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106384064.60
- **C.18.a - Value (excl. sponsor support):** $106384064.60
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $344158804.50
- **C.18.a - Value (excl. sponsor support):** $344158804.50
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $158316366.40
- **C.18.a - Value (excl. sponsor support):** $158316366.40
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $296624124.00
- **C.18.a - Value (excl. sponsor support):** $296624124.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247036982.50
- **C.18.a - Value (excl. sponsor support):** $247036982.50
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 31: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49706836.00
- **C.18.a - Value (excl. sponsor support):** $49706836.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $329220021.90
- **C.18.a - Value (excl. sponsor support):** $329220021.90
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $412976875.00
- **C.18.a - Value (excl. sponsor support):** $412976875.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 34: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $361630166.70
- **C.18.a - Value (excl. sponsor support):** $361630166.70
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $118516406.40
- **C.18.a - Value (excl. sponsor support):** $118516406.40
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $132872062.50
- **C.18.a - Value (excl. sponsor support):** $132872062.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $137602500.00
- **C.18.a - Value (excl. sponsor support):** $137602500.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $277200034.45
- **C.18.a - Value (excl. sponsor support):** $277200034.45
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $215007054.15
- **C.18.a - Value (excl. sponsor support):** $215007054.15
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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 40: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139971015.80
- **C.18.a - Value (excl. sponsor support):** $139971015.80
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 41: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175232764.00
- **C.18.a - Value (excl. sponsor support):** $175232764.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **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 42: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $70421640.80
- **C.18.a - Value (excl. sponsor support):** $70421640.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100625781.00
- **C.18.a - Value (excl. sponsor support):** $100625781.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $685077927.20
- **C.18.a - Value (excl. sponsor support):** $685077927.20
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $187306470.00
- **C.18.a - Value (excl. sponsor support):** $187306470.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $217398398.98
- **C.18.a - Value (excl. sponsor support):** $217398398.98
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.772900%
- **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):** $450073651.50
- **C.18.a - Value (excl. sponsor support):** $450073651.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 48: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $165509180.10
- **C.18.a - Value (excl. sponsor support):** $165509180.10
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.804900%
- **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):** $750485085.00
- **C.18.a - Value (excl. sponsor support):** $750485085.00
- **C.19 - Percentage of Net Assets:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 50: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $340998750.00
- **C.18.a - Value (excl. sponsor support):** $340998750.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $110040390.90
- **C.18.a - Value (excl. sponsor support):** $110040390.90
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $134880029.55
- **C.18.a - Value (excl. sponsor support):** $134880029.55
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.827900%
- **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):** $860875824.00
- **C.18.a - Value (excl. sponsor support):** $860875824.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 54: United States Treasury Note/Bond

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $286342617.90
- **C.18.a - Value (excl. sponsor support):** $286342617.90
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** United States Treasury Note/Bond 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $615974020.38
- **C.18.a - Value (excl. sponsor support):** $615974020.38
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.720900%
- **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):** $990339332.40
- **C.18.a - Value (excl. sponsor support):** $990339332.40
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 57: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.782900%
- **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):** $780928707.00
- **C.18.a - Value (excl. sponsor support):** $780928707.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 58: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.781900%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $350420707.00
- **C.18.a - Value (excl. sponsor support):** $350420707.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.812900%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500813150.00
- **C.18.a - Value (excl. sponsor support):** $500813150.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.721900%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $419980919.40
- **C.18.a - Value (excl. sponsor support):** $419980919.40
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.680000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: 9845005D9C6BAA10BK72, C.5 - Other ID: 926SBP003_3.68_0302
- **C.18 - Value (incl. sponsor support):** $1069999999.96
- **C.18.a - Value (excl. sponsor support):** $1069999999.96
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill | 2026-07-09      | 0.0000%  | 0.0000% | $50000000.00       | $49361719.00       | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-08-06      | 0.0000%  | 0.0000% | $50000000.00       | $49232444.50       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48               | 2048-05-15      | 3.1250%  | 0.0000% | $10300000.00       | $8208818.41        | U.S. Treasuries (including strips) |
| T 0 7/8 11/15/30            | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $44458984.25       | U.S. Treasuries (including strips) |
| T 0 7/8 11/15/30            | 2030-11-15      | 0.8750%  | 0.0000% | $50000000.00       | $44458984.25       | U.S. Treasuries (including strips) |
| T 1 1/8 05/15/40            | 2040-05-15      | 1.1250%  | 0.0000% | $20000000.00       | $13194531.25       | U.S. Treasuries (including strips) |
| 2 BOND 41                   | 2041-11-15      | 2.0000%  | 0.0000% | $23000000.00       | $16732050.78       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42               | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $38064453.12       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42            | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $38064453.12       | U.S. Treasuries (including strips) |
| T 2 3/8 02/15/42            | 2042-02-15      | 2.3750%  | 0.0000% | $50000000.00       | $38064453.12       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43               | 2043-08-15      | 4.3750%  | 0.0000% | $50000000.00       | $49272460.81       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54            | 2054-08-15      | 4.2500%  | 0.0000% | $20000000.00       | $18774218.85       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54            | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $46935547.12       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/54            | 2054-08-15      | 4.2500%  | 0.0000% | $50000000.00       | $46935547.12       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44            | 2044-11-15      | 4.6250%  | 0.0000% | $15000000.00       | $15346289.02       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44            | 2044-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $51154296.75       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/55            | 2055-11-15      | 4.6250%  | 0.0000% | $50000000.00       | $50597656.25       | U.S. Treasuries (including strips) |
| T 2 5/8 05/31/27            | 2027-05-31      | 2.6250%  | 0.0000% | $30000000.00       | $29885156.25       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33             | 2033-11-15      | 4.5000%  | 0.0000% | $6587000.00        | $6987752.03        | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33            | 2033-11-15      | 4.5000%  | 0.0000% | $50000000.00       | $53041992.06       | U.S. Treasuries (including strips) |
| T 3 7/8 03/15/28            | 2028-03-15      | 3.8750%  | 0.0000% | $12000000.00       | $12330234.38       | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35            | 2035-05-15      | 4.2500%  | 0.0000% | $6400000.00        | $6644624.98        | U.S. Treasuries (including strips) |
| T 3 7/8 12/31/32            | 2032-12-31      | 3.8750%  | 0.0000% | $10600000.00       | $10773492.19       | U.S. Treasuries (including strips) |

### Security 62: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFG Securities EMEA PLC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931NXA006, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: 931NXA006_3.67_0302
- **C.18 - Value (incl. sponsor support):** $2500000000.04
- **C.18.a - Value (excl. sponsor support):** $2500000000.04
- **C.19 - Percentage of Net Assets:** 8.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T 0 5/8 12/31/27 | 2027-12-31      | 0.6250%  | 0.0000% | $49999900.00       | $47594934.00       | U.S. Treasuries (including strips) |
| T 1 1/8 02/29/28 | 2028-02-29      | 1.1250%  | 0.0000% | $50000000.00       | $47815057.49       | U.S. Treasuries (including strips) |
| T 1 1/8 02/29/28 | 2028-02-29      | 1.1250%  | 0.0000% | $9948900.00        | $9514144.51        | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30 | 2030-05-15      | 0.6250%  | 0.0000% | $12799900.00       | $11391917.69       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27 | 2027-07-31      | 0.3750%  | 0.0000% | $50000000.00       | $47900030.95       | U.S. Treasuries (including strips) |
| T 0 3/8 07/31/27 | 2027-07-31      | 0.3750%  | 0.0000% | $46599900.00       | $44642733.05       | U.S. Treasuries (including strips) |
| T 0 1/2 08/31/27 | 2027-08-31      | 0.5000%  | 0.0000% | $35457900.00       | $33947436.00       | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27  | 2027-10-31      | 0.5000%  | 0.0000% | $50000000.00       | $47730015.05       | U.S. Treasuries (including strips) |
| T 0 1/2 10/31/27 | 2027-10-31      | 0.5000%  | 0.0000% | $7999900.00        | $7636706.95        | U.S. Treasuries (including strips) |
| T 4 3/8 05/15/34 | 2034-05-15      | 4.3750%  | 0.0000% | $1362900.00        | $1430142.00        | U.S. Treasuries (including strips) |
| SP 0 05/15/55    | 2055-05-15      | 0.0000%  | 0.0000% | $50000000.00       | $12570007.71       | U.S. Treasuries (including strips) |
| SP 0 05/15/55    | 2055-05-15      | 0.0000%  | 0.0000% | $49999700.00       | $12569932.29       | U.S. Treasuries (including strips) |
| SP 0 08/15/55    | 2055-08-15      | 0.0000%  | 0.0000% | $50000000.00       | $12445007.27       | U.S. Treasuries (including strips) |
| SP 0 08/15/55    | 2055-08-15      | 0.0000%  | 0.0000% | $50000000.00       | $12445007.27       | U.S. Treasuries (including strips) |
| SP 0 08/15/55    | 2055-08-15      | 0.0000%  | 0.0000% | $50000000.00       | $12445007.27       | U.S. Treasuries (including strips) |
| SP 0 08/15/55    | 2055-08-15      | 0.0000%  | 0.0000% | $18199500.00       | $4529858.20        | U.S. Treasuries (including strips) |
| SP 0 11/15/55    | 2055-11-15      | 0.0000%  | 0.0000% | $50000000.00       | $12315002.84       | U.S. Treasuries (including strips) |
| SP 0 11/15/55    | 2055-11-15      | 0.0000%  | 0.0000% | $50000000.00       | $12315002.84       | U.S. Treasuries (including strips) |
| SP 0 11/15/55    | 2055-11-15      | 0.0000%  | 0.0000% | $49999600.00       | $12314904.32       | U.S. Treasuries (including strips) |
| T 3 3/4 08/15/41 | 2041-08-15      | 3.7500%  | 0.0000% | $4999900.00        | $4635492.00        | U.S. Treasuries (including strips) |
| T 3 1/8 08/15/44 | 2044-08-15      | 3.1250%  | 0.0000% | $14161800.00       | $11594340.00       | U.S. Treasuries (including strips) |
| T 2 1/4 02/15/52 | 2052-02-15      | 2.2500%  | 0.0000% | $15999800.00       | $10113504.00       | U.S. Treasuries (including strips) |
| T 2 7/8 05/15/52 | 2052-05-15      | 2.8750%  | 0.0000% | $23999900.00       | $17601528.00       | U.S. Treasuries (including strips) |
| T 3 1/4 05/15/42 | 2042-05-15      | 3.2500%  | 0.0000% | $34999900.00       | $30362442.00       | U.S. Treasuries (including strips) |
| 4 BOND 42        | 2042-11-15      | 4.0000%  | 0.0000% | $933900.00         | $890358.00         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43    | 2043-05-15      | 3.8750%  | 0.0000% | $17319900.00       | $16180260.00       | U.S. Treasuries (including strips) |
| T 4 3/8 08/15/43 | 2043-08-15      | 4.3750%  | 0.0000% | $19999900.00       | $19675902.00       | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/44 | 2044-08-15      | 4.1250%  | 0.0000% | $14119900.00       | $13371588.00       | U.S. Treasuries (including strips) |
| T 4 5/8 11/15/44 | 2044-11-15      | 4.6250%  | 0.0000% | $299900.00         | $306306.00         | U.S. Treasuries (including strips) |
| 2 NOTE F 26      | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49730022.35       | U.S. Treasuries (including strips) |
| T 2 11/15/26     | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49730022.35       | U.S. Treasuries (including strips) |
| T 2 11/15/26     | 2026-11-15      | 2.0000%  | 0.0000% | $32999900.00       | $32821715.29       | U.S. Treasuries (including strips) |
| T 0 5/8 03/31/27 | 2027-03-31      | 0.6250%  | 0.0000% | $50000000.00       | $48605037.61       | U.S. Treasuries (including strips) |
| T 0 5/8 03/31/27 | 2027-03-31      | 0.6250%  | 0.0000% | $49999900.00       | $48604940.39       | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30 | 2030-05-15      | 0.6250%  | 0.0000% | $50000000.00       | $44500026.15       | U.S. Treasuries (including strips) |
| T 0 5/8 05/15/30 | 2030-05-15      | 0.6250%  | 0.0000% | $50000000.00       | $44500026.15       | U.S. Treasuries (including strips) |
| T 0 3/4 08/31/26 | 2026-08-31      | 0.7500%  | 0.0000% | $50000000.00       | $49285006.97       | U.S. Treasuries (including strips) |
| T 0 3/4 08/31/26 | 2026-08-31      | 0.7500%  | 0.0000% | $50000000.00       | $49285006.97       | U.S. Treasuries (including strips) |
| T 0 3/4 08/31/26 | 2026-08-31      | 0.7500%  | 0.0000% | $50000000.00       | $49285006.97       | U.S. Treasuries (including strips) |
| T 0 3/4 08/31/26 | 2026-08-31      | 0.7500%  | 0.0000% | $40499900.00       | $39920757.08       | U.S. Treasuries (including strips) |
| T 1 1/8 10/31/26 | 2026-10-31      | 1.1250%  | 0.0000% | $50000000.00       | $49365008.83       | U.S. Treasuries (including strips) |
| T 1 1/8 10/31/26 | 2026-10-31      | 1.1250%  | 0.0000% | $50000000.00       | $49365008.83       | U.S. Treasuries (including strips) |
| T 1 1/8 10/31/26 | 2026-10-31      | 1.1250%  | 0.0000% | $42239300.00       | $41702868.35       | U.S. Treasuries (including strips) |
| T 4 10/31/29     | 2029-10-31      | 4.0000%  | 0.0000% | $49999900.00       | $51579972.00       | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $34294900.00       | $36325260.00       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30 | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52350026.45       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30 | 2030-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $52350026.45       | U.S. Treasuries (including strips) |
| T 4 3/8 11/30/30 | 2030-11-30      | 4.3750%  | 0.0000% | $7199900.00        | $7538299.11        | U.S. Treasuries (including strips) |
| T 4 01/31/31     | 2031-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $51165014.63       | U.S. Treasuries (including strips) |
| T 4 01/31/31     | 2031-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $51165014.63       | U.S. Treasuries (including strips) |
| T 4 01/31/31     | 2031-01-31      | 4.0000%  | 0.0000% | $50000000.00       | $51165014.63       | U.S. Treasuries (including strips) |
| T 4 01/31/31     | 2031-01-31      | 4.0000%  | 0.0000% | $1842900.00        | $1885840.11        | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29 | 2029-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $51175032.12       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29 | 2029-02-28      | 4.2500%  | 0.0000% | $50000000.00       | $51175032.12       | U.S. Treasuries (including strips) |
| T 4 1/4 02/28/29 | 2029-02-28      | 4.2500%  | 0.0000% | $49999900.00       | $51174929.77       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  | 0.0000% | $50000000.00       | $52545035.14       | U.S. Treasuries (including strips) |
| T 4 5/8 04/30/29 | 2029-04-30      | 4.6250%  | 0.0000% | $50000000.00       | $52545035.14       | U.S. Treasuries (including strips) |
| T 4 5/8 04/30/29 | 2029-04-30      | 4.6250%  | 0.0000% | $14966900.00       | $15728725.73       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  | 0.0000% | $50000000.00       | $50070007.39       | U.S. Treasuries (including strips) |
| T 3 7/8 08/15/34 | 2034-08-15      | 3.8750%  | 0.0000% | $47026900.00       | $47092744.61       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $50000000.00       | $51950017.99       | U.S. Treasuries (including strips) |
| T 4 1/8 10/31/31 | 2031-10-31      | 4.1250%  | 0.0000% | $21999900.00       | $22857904.01       | U.S. Treasuries (including strips) |
| T 4 1/4 11/15/34 | 2034-11-15      | 4.2500%  | 0.0000% | $8194900.00        | $8507208.00        | U.S. Treasuries (including strips) |
| T 4 3/8 01/31/32 | 2032-01-31      | 4.3750%  | 0.0000% | $50000000.00       | $52090021.28       | U.S. Treasuries (including strips) |
| T 4 3/8 01/31/32 | 2032-01-31      | 4.3750%  | 0.0000% | $34999900.00       | $36462910.72       | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/35 | 2035-02-15      | 4.6250%  | 0.0000% | $4999900.00        | $5274930.00        | U.S. Treasuries (including strips) |
| T 4 1/4 05/15/35 | 2035-05-15      | 4.2500%  | 0.0000% | $5699900.00        | $5907432.00        | U.S. Treasuries (including strips) |
| T 3 3/4 06/30/27 | 2027-06-30      | 3.7500%  | 0.0000% | $47999900.00       | $48475194.00       | U.S. Treasuries (including strips) |
| T 4 1/4 08/15/35 | 2035-08-15      | 4.2500%  | 0.0000% | $1944900.00        | $1993182.00        | U.S. Treasuries (including strips) |
| T 3 5/8 08/31/27 | 2027-08-31      | 3.6250%  | 0.0000% | $39999900.00       | $40103952.00       | U.S. Treasuries (including strips) |
| T 3 3/8 09/15/28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $50740019.80       | U.S. Treasuries (including strips) |
| T 3 3/8 09/15/28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $50740019.80       | U.S. Treasuries (including strips) |
| T 3 3/8 09/15/28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $50740019.80       | U.S. Treasuries (including strips) |
| T 3 3/8 09/15/28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $50740019.80       | U.S. Treasuries (including strips) |
| T 3 3/8 09/15/28 | 2028-09-15      | 3.3750%  | 0.0000% | $719900.00         | $730554.81         | U.S. Treasuries (including strips) |
| T 3 1/2 10/15/28 | 2028-10-15      | 3.5000%  | 0.0000% | $30982900.00       | $31460064.00       | U.S. Treasuries (including strips) |
| T 4 11/15/35     | 2035-11-15      | 4.0000%  | 0.0000% | $621900.00         | $630360.00         | U.S. Treasuries (including strips) |
| T 3 7/8 12/31/32 | 2032-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50740016.60       | U.S. Treasuries (including strips) |
| T 3 7/8 12/31/32 | 2032-12-31      | 3.8750%  | 0.0000% | $50000000.00       | $50740016.60       | U.S. Treasuries (including strips) |
| T 3 7/8 12/31/32 | 2032-12-31      | 3.8750%  | 0.0000% | $30999900.00       | $31458708.81       | U.S. Treasuries (including strips) |
| T 4 1/8 02/15/36 | 2036-02-15      | 4.1250%  | 0.0000% | $5567900.00        | $5641416.00        | U.S. Treasuries (including strips) |

### Security 63: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.680000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDS005, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDS005_3.68_0528
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/2 NOTE Z 29 | 2029-05-31      | 4.5000%  | 0.0000% | $5400.00           | $5627.30           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE M 31 | 2031-06-30      | 4.2500%  | 0.0000% | $100.00            | $103.66            | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31 | 2031-11-15      | 1.3750%  | 0.0000% | $900.00            | $797.33            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32 | 2032-01-15      | 0.1250%  | 0.0000% | $41150.21          | $38426.37          | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32 | 2032-01-31      | 4.3750%  | 0.0000% | $1881200.00        | $1955174.66        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE J 32 | 2032-03-31      | 4.1250%  | 0.0000% | $96186100.00       | $99999939.11       | U.S. Treasuries (including strips) |

### Security 64: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JDU000, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 959JDU000_3.66_0304
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  | 0.0000% | $26000100.00       | $25070419.74       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  | 0.0000% | $144745000.00      | $148426481.90      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | 0.0000% | $80230700.00       | $81503174.42       | U.S. Treasuries (including strips) |

### Security 65: Deutsche Bank Securities, Inc.

- **C.1 - Title:** Deutsche Bank Securities, Inc. 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 959JFR005, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 959JFR005_3.65_0302
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 7/8 BOND 52 | 2052-05-15      | 2.8750%  | 0.0000% | $100.00            | $73.04             | U.S. Treasuries (including strips) |
| 5 BOND 45     | 2045-05-15      | 5.0000%  | 0.0000% | $95649400.00       | $102000007.60      | U.S. Treasuries (including strips) |

### Security 66: Fixed Income Clearing Corp. -  Bank of New York Capital Markets

- **C.1 - Title:** Fixed Income Clearing Corp. -  Bank of New York Capital Markets 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963HZU004, C.3 - LEI: 4EP6JBYBTPTQ47LZOB67, C.5 - Other ID: 963HZU004_3.50_0302
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  | 0.0000% | $996184.20         | $1041017.08        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  | 0.0000% | $100000000.00      | $96118966.85       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | 0.0000% | $105877400.00      | $107383196.50      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  | 0.0000% | $50000000.00       | $50456914.36       | U.S. Treasuries (including strips) |

### Security 67: Societe Generale

- **C.1 - Title:** Societe Generale 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APQ000, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APQ000_3.67_0306
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  | 0.0000% | $302658800.00      | $306645780.90      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  | 0.0000% | $199890600.00      | $203354253.80      | U.S. Treasuries (including strips) |

### Security 68: Societe Generale

- **C.1 - Title:** Societe Generale 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APT004, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APT004_3.65_0303
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bill | 2026-05-07      | 0.0000%  | 0.0000% | $392269400.00      | $389562741.10      | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42               | 2042-08-15      | 3.3750%  | 0.0000% | $138704700.00      | $120437261.10      | U.S. Treasuries (including strips) |

### Security 69: Societe Generale

- **C.1 - Title:** Societe Generale 3.720000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988APV009, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 988APV009_3.72_0311
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 7/8 BOND 46 | 2046-11-15      | 2.8750%  | 0.0000% | $38692900.00       | $29790463.43       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48 | 2048-11-15      | 3.3750%  | 0.0000% | $39512400.00       | $32599552.81       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 38 | 2038-02-15      | 4.3750%  | 0.0000% | $27547300.00       | $28281966.55       | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39 | 2039-05-15      | 4.2500%  | 0.0000% | $24930900.00       | $25211421.11       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 39 | 2039-08-15      | 4.5000%  | 0.0000% | $28063000.00       | $28699264.34       | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41 | 2041-11-15      | 3.1250%  | 0.0000% | $37999100.00       | $32552153.23       | U.S. Treasuries (including strips) |
| 3 BOND 42     | 2042-05-15      | 3.0000%  | 0.0000% | $36817800.00       | $30742339.62       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45 | 2045-02-15      | 2.5000%  | 0.0000% | $37918500.00       | $27712080.85       | U.S. Treasuries (including strips) |
| 3 BOND 45     | 2045-11-15      | 3.0000%  | 0.0000% | $12493200.00       | $9940111.94        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53 | 2053-08-15      | 4.1250%  | 0.0000% | $33882500.00       | $30956319.32       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 45 | 2045-11-15      | 4.6250%  | 0.0000% | $29074100.00       | $29514377.61       | U.S. Treasuries (including strips) |

### Security 70: Natwest

- **C.1 - Title:** Natwest 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.66_0302
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  | 0.0000% | $49505500.00       | $47124601.36       | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  | 0.0000% | $47768200.00       | $42537753.12       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  | 0.0000% | $47174100.00       | $44675552.20       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | 0.0000% | $45051300.00       | $45776764.55       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  | 0.0000% | $33610400.00       | $35032359.28       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  | 0.0000% | $46123400.00       | $47834252.73       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  | 0.0000% | $48119700.00       | $48719248.60       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  | 0.0000% | $51229800.00       | $51739690.77       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BM 27 | 2027-12-31      | 3.3750%  | 0.0000% | $44351000.00       | $44559780.49       | U.S. Treasuries (including strips) |

### Security 71: Natwest

- **C.1 - Title:** Natwest 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99DJ46000, C.3 - LEI: 2138005O9XJIJN4JPN90, C.5 - Other ID: 99DJ46000_3.67_0306
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIN A 31                           | 2031-01-15      | 0.1250%  | 0.0000% | $37381630.10       | $35602843.20       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 26                           | 2026-04-15      | 0.1250%  | 0.0000% | $476234.93         | $477059.10         | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $34192594.13       | $26765261.45       | U.S. Treasuries (including strips) |
| 0 7/8 TRIB 47                             | 2047-02-15      | 0.8750%  | 0.0000% | $36246420.00       | $27177857.69       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 30                           | 2030-07-15      | 0.1250%  | 0.0000% | $758.36            | $730.18            | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-07-31      | 3.8049%  | 0.0000% | $1424500.00        | $1429365.74        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                           | 2034-07-15      | 1.8750%  | 0.0000% | $10327600.00       | $10646673.37       | U.S. Treasuries (including strips) |
| TINT 08/15/31                             | 2031-08-15      | 0.0000%  | 0.0000% | $957750.00         | $785503.45         | U.S. Treasuries (including strips) |
| TINT 02/15/32                             | 2032-02-15      | 0.0000%  | 0.0000% | $32127750.00       | $25797844.31       | U.S. Treasuries (including strips) |
| TINT 08/15/32                             | 2032-08-15      | 0.0000%  | 0.0000% | $13236750.00       | $10408678.65       | U.S. Treasuries (including strips) |
| TINT 02/15/33                             | 2033-02-15      | 0.0000%  | 0.0000% | $416050.00         | $320024.41         | U.S. Treasuries (including strips) |
| TINT 08/15/33                             | 2033-08-15      | 0.0000%  | 0.0000% | $31540119.00       | $23713880.03       | U.S. Treasuries (including strips) |
| TINT 02/15/34                             | 2034-02-15      | 0.0000%  | 0.0000% | $26435850.00       | $19409227.51       | U.S. Treasuries (including strips) |
| TINT 08/15/34                             | 2034-08-15      | 0.0000%  | 0.0000% | $11077750.00       | $7940863.53        | U.S. Treasuries (including strips) |
| TINT 02/15/35                             | 2035-02-15      | 0.0000%  | 0.0000% | $6178750.00        | $4319978.10        | U.S. Treasuries (including strips) |
| TINT 08/15/35                             | 2035-08-15      | 0.0000%  | 0.0000% | $657750.00         | $448974.23         | U.S. Treasuries (including strips) |
| TINT 02/15/36                             | 2036-02-15      | 0.0000%  | 0.0000% | $690750.00         | $459431.64         | U.S. Treasuries (including strips) |
| TINT 02/15/37                             | 2037-02-15      | 0.0000%  | 0.0000% | $11556250.00       | $7285556.92        | U.S. Treasuries (including strips) |
| TINT 05/15/54                             | 2054-05-15      | 0.0000%  | 0.0000% | $1553000.00        | $398850.78         | U.S. Treasuries (including strips) |
| TINT 08/15/54                             | 2054-08-15      | 0.0000%  | 0.0000% | $575000.00         | $147660.00         | U.S. Treasuries (including strips) |
| TINT 11/15/54                             | 2054-11-15      | 0.0000%  | 0.0000% | $2695000.00        | $686788.41         | U.S. Treasuries (including strips) |
| TINT 02/15/55                             | 2055-02-15      | 0.0000%  | 0.0000% | $1602000.00        | $402102.00         | U.S. Treasuries (including strips) |
| TINT 05/15/55                             | 2055-05-15      | 0.0000%  | 0.0000% | $171000.00         | $42814.47          | U.S. Treasuries (including strips) |
| TINT 11/15/55                             | 2055-11-15      | 0.0000%  | 0.0000% | $312000.00         | $76794.74          | U.S. Treasuries (including strips) |
| 6 1/8 TPRN 29                             | 2029-08-15      | 0.0000%  | 0.0000% | $235000.00         | $208614.90         | U.S. Treasuries (including strips) |
| TINT 08/15/36                             | 2036-08-15      | 0.0000%  | 0.0000% | $209750.00         | $135900.17         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 40                             | 2040-11-15      | 0.0000%  | 0.0000% | $50000.00          | $26118.10          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 41                             | 2041-02-15      | 0.0000%  | 0.0000% | $576000.00         | $296823.17         | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 41                             | 2041-05-15      | 0.0000%  | 0.0000% | $254000.00         | $129103.63         | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 43                             | 2043-02-15      | 0.0000%  | 0.0000% | $1179500.00        | $539681.40         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                             | 2043-05-15      | 0.0000%  | 0.0000% | $175000.00         | $79000.60          | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 43                             | 2043-08-15      | 0.0000%  | 0.0000% | $660000.00         | $293691.42         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 44                             | 2044-02-15      | 0.0000%  | 0.0000% | $51000.00          | $22089.73          | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 44                             | 2044-05-15      | 0.0000%  | 0.0000% | $88000.00          | $37617.18          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 44                             | 2044-08-15      | 0.0000%  | 0.0000% | $992200.00         | $418227.18         | U.S. Treasuries (including strips) |
| 3 TPRN 44                                 | 2044-11-15      | 0.0000%  | 0.0000% | $150000.00         | $62378.85          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 45                             | 2045-02-15      | 0.0000%  | 0.0000% | $965900.00         | $396740.53         | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-05-15      | 0.0000%  | 0.0000% | $26900.00          | $10925.03          | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 45                             | 2045-08-15      | 0.0000%  | 0.0000% | $55900.00          | $22376.55          | U.S. Treasuries (including strips) |
| 3 TPRN 45                                 | 2045-11-15      | 0.0000%  | 0.0000% | $300000.00         | $118587.90         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-02-15      | 0.0000%  | 0.0000% | $75000.00          | $29259.38          | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                             | 2046-05-15      | 0.0000%  | 0.0000% | $635000.00         | $244642.01         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                             | 2046-08-15      | 0.0000%  | 0.0000% | $750000.00         | $285375.75         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-02-15      | 0.0000%  | 0.0000% | $939000.00         | $347775.55         | U.S. Treasuries (including strips) |
| 3 TPRN 47                                 | 2047-05-15      | 0.0000%  | 0.0000% | $748000.00         | $273634.86         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                             | 2047-11-15      | 0.0000%  | 0.0000% | $744000.00         | $265154.90         | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-02-15      | 0.0000%  | 0.0000% | $38000.00          | $13361.10          | U.S. Treasuries (including strips) |
| 3 1/8 TPRN 48                             | 2048-05-15      | 0.0000%  | 0.0000% | $800.00            | $277.82            | U.S. Treasuries (including strips) |
| 3 TPRN 48                                 | 2048-08-15      | 0.0000%  | 0.0000% | $850000.00         | $291382.55         | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48                             | 2048-11-15      | 0.0000%  | 0.0000% | $410000.00         | $138812.47         | U.S. Treasuries (including strips) |
| 3 TPRN 49                                 | 2049-02-15      | 0.0000%  | 0.0000% | $803300.00         | $268417.88         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 49                             | 2049-05-15      | 0.0000%  | 0.0000% | $605000.00         | $199688.72         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 49                             | 2049-08-15      | 0.0000%  | 0.0000% | $411000.00         | $134029.15         | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 49                             | 2049-11-15      | 0.0000%  | 0.0000% | $1434200.00        | $461707.70         | U.S. Treasuries (including strips) |
| 2 TPRN 50                                 | 2050-02-15      | 0.0000%  | 0.0000% | $685000.00         | $218033.45         | U.S. Treasuries (including strips) |
| 1 1/4 TPRN 50                             | 2050-05-15      | 0.0000%  | 0.0000% | $993000.00         | $314379.83         | U.S. Treasuries (including strips) |
| 1 3/8 TPRN 50                             | 2050-08-15      | 0.0000%  | 0.0000% | $435000.00         | $135244.55         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN 50                             | 2050-11-15      | 0.0000%  | 0.0000% | $845000.00         | $259142.07         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-02-15      | 0.0000%  | 0.0000% | $151400.00         | $45856.03          | U.S. Treasuries (including strips) |
| 2 3/8 TPRN 51                             | 2051-05-15      | 0.0000%  | 0.0000% | $734000.00         | $219554.81         | U.S. Treasuries (including strips) |
| 2 TPRN 51                                 | 2051-08-15      | 0.0000%  | 0.0000% | $400000.00         | $118261.20         | U.S. Treasuries (including strips) |
| 1 7/8 TPRN 51                             | 2051-11-15      | 0.0000%  | 0.0000% | $857000.00         | $250711.07         | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 52                             | 2052-02-15      | 0.0000%  | 0.0000% | $698000.00         | $201636.84         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52                             | 2052-05-15      | 0.0000%  | 0.0000% | $518000.00         | $147909.72         | U.S. Treasuries (including strips) |
| 3 TPRN 52                                 | 2052-08-15      | 0.0000%  | 0.0000% | $710000.00         | $200504.00         | U.S. Treasuries (including strips) |
| 4 TPRN 52                                 | 2052-11-15      | 0.0000%  | 0.0000% | $910700.00         | $254824.79         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-02-15      | 0.0000%  | 0.0000% | $403000.00         | $111304.97         | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53                             | 2053-05-15      | 0.0000%  | 0.0000% | $441000.00         | $120434.90         | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53                             | 2053-08-15      | 0.0000%  | 0.0000% | $237000.00         | $64237.19          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53                             | 2053-11-15      | 0.0000%  | 0.0000% | $416000.00         | $111866.98         | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-02-15      | 0.0000%  | 0.0000% | $702800.00         | $186347.42         | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54                             | 2054-05-15      | 0.0000%  | 0.0000% | $54000.00          | $14238.50          | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54                             | 2054-08-15      | 0.0000%  | 0.0000% | $283000.00         | $73459.73          | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 54                             | 2054-11-15      | 0.0000%  | 0.0000% | $27000.00          | $6946.99           | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-02-15      | 0.0000%  | 0.0000% | $511000.00         | $129990.74         | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-05-15      | 0.0000%  | 0.0000% | $57000.00          | $14385.38          | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55                             | 2055-08-15      | 0.0000%  | 0.0000% | $15000.00          | $3746.80           | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55                             | 2055-11-15      | 0.0000%  | 0.0000% | $91000.00          | $22494.29          | U.S. Treasuries (including strips) |
| 3 5/8 TRIB 28                             | 2028-04-15      | 3.6250%  | 0.0000% | $5672363.65        | $6070503.27        | U.S. Treasuries (including strips) |
| 3 7/8 TRIB 29                             | 2029-04-15      | 3.8750%  | 0.0000% | $1973034.13        | $2174136.75        | U.S. Treasuries (including strips) |
| 3 3/8 TRIB 32                             | 2032-04-15      | 3.3750%  | 0.0000% | $5539356.37        | $6292792.87        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                             | 2027-01-15      | 2.3750%  | 0.0000% | $1509871.43        | $1536403.09        | U.S. Treasuries (including strips) |
| 1 3/4 TRIB 28                             | 2028-01-15      | 1.7500%  | 0.0000% | $464.06            | $472.66            | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                             | 2029-01-15      | 2.5000%  | 0.0000% | $22640851.87       | $23696495.48       | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 40                             | 2040-02-15      | 2.1250%  | 0.0000% | $678583.18         | $691564.76         | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                             | 2041-02-15      | 2.1250%  | 0.0000% | $27877427.44       | $28143111.03       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                             | 2042-02-15      | 0.7500%  | 0.0000% | $17777886.27       | $14339938.51       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $74167326.20       | $57329947.50       | U.S. Treasuries (including strips) |
| 1 3/8 TRIB 44                             | 2044-02-15      | 1.3750%  | 0.0000% | $30699827.29       | $26636054.35       | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 45                             | 2045-02-15      | 0.7500%  | 0.0000% | $5750793.24        | $4356954.03        | U.S. Treasuries (including strips) |
| 1 TRIB 49                                 | 2049-02-15      | 1.0000%  | 0.0000% | $2575620.00        | $1931384.01        | U.S. Treasuries (including strips) |
| 0 1/4 TRIB 50                             | 2050-02-15      | 0.2500%  | 0.0000% | $159383402.36      | $96083307.56       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $37963350.00       | $21540535.25       | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 52                             | 2052-02-15      | 0.1250%  | 0.0000% | $116.41            | $64.59             | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $872.14            | $708.63            | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 54                             | 2054-02-15      | 2.1250%  | 0.0000% | $739.13            | $690.69            | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $671638.38         | $662920.71         | U.S. Treasuries (including strips) |
| 1 5/8 TPRN C 26                           | 2026-05-15      | 0.0000%  | 0.0000% | $250000.00         | $248147.75         | U.S. Treasuries (including strips) |
| 2 3/4 TPRN B 28                           | 2028-02-15      | 0.0000%  | 0.0000% | $1188000.00        | $1111372.81        | U.S. Treasuries (including strips) |
| 0 3/8 TRIN D 27                           | 2027-07-15      | 0.3750%  | 0.0000% | $19871400.00       | $19851020.73       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                           | 2028-01-15      | 0.5000%  | 0.0000% | $449309.34         | $446603.56         | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29                           | 2029-01-15      | 0.8750%  | 0.0000% | $2567441.70        | $2565085.72        | U.S. Treasuries (including strips) |
| 0 1/4 TRIN D 29                           | 2029-07-15      | 0.2500%  | 0.0000% | $794593.41         | $778211.24         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 26                           | 2026-07-15      | 0.1250%  | 0.0000% | $251325.65         | $252702.28         | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $1073.23           | $1070.91           | U.S. Treasuries (including strips) |
| 0 3/4 TRIN D 28                           | 2028-07-15      | 0.7500%  | 0.0000% | $19365258.20       | $19388552.36       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 30                           | 2030-01-15      | 0.1250%  | 0.0000% | $251.91            | $243.23            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $18136470.91       | $17194253.69       | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 26                          | 2026-10-15      | 0.1250%  | 0.0000% | $1057603.46        | $1060119.07        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 32                           | 2032-01-15      | 0.1250%  | 0.0000% | $1052.14           | $984.87            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27                           | 2027-04-15      | 0.1250%  | 0.0000% | $12061025.79       | $11968850.59       | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32                           | 2032-07-15      | 0.6250%  | 0.0000% | $46844837.67       | $45059552.95       | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 27                          | 2027-10-15      | 1.6250%  | 0.0000% | $8477971.21        | $8667519.87        | U.S. Treasuries (including strips) |
| 1 1/8 TRIN A 33                           | 2033-01-15      | 1.1250%  | 0.0000% | $979.12            | $963.96            | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $27009858.04       | $27305534.66       | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33                           | 2033-07-15      | 1.3750%  | 0.0000% | $32010600.00       | $32029623.49       | U.S. Treasuries (including strips) |
| 1 3/4 TRIN A 34                           | 2034-01-15      | 1.7500%  | 0.0000% | $632.54            | $645.58            | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $26193233.39       | $27287381.88       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-04-30      | 3.7729%  | 0.0000% | $2166100.00        | $2172589.09        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 3.8279%  | 0.0000% | $8640600.00        | $8673779.90        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN AE 29                          | 2029-10-15      | 1.6250%  | 0.0000% | $25747250.00       | $26537736.55       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-01-31      | 3.7209%  | 0.0000% | $1439200.00        | $1443733.12        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $22591624.16       | $23601857.69       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-04-30      | 3.7829%  | 0.0000% | $1271900.00        | $1276947.22        | U.S. Treasuries (including strips) |
| 1 5/8 TRIN X 30                           | 2030-04-15      | 1.6250%  | 0.0000% | $4638053.56        | $4763651.06        | U.S. Treasuries (including strips) |
| TRFR BF 07/31/27                          | 2027-07-31      | 3.7819%  | 0.0000% | $25514000.00       | $25617650.61       | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $54846806.20       | $56141695.96       | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-10-31      | 3.8129%  | 0.0000% | $25520200.00       | $25633043.93       | U.S. Treasuries (including strips) |
| 1 1/8 TRIN AE 30                          | 2030-10-15      | 1.1250%  | 0.0000% | $6011040.00        | $6055962.85        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36                           | 2036-01-15      | 1.8750%  | 0.0000% | $7429959.50        | $7564257.58        | U.S. Treasuries (including strips) |
| TINT 11/15/30                             | 2030-11-15      | 0.0000%  | 0.0000% | $319800.00         | $270304.23         | U.S. Treasuries (including strips) |
| TINT 05/15/31                             | 2031-05-15      | 0.0000%  | 0.0000% | $8293000.00        | $6873221.81        | U.S. Treasuries (including strips) |
| TINT 11/15/31                             | 2031-11-15      | 0.0000%  | 0.0000% | $14361000.00       | $11657067.84       | U.S. Treasuries (including strips) |
| TINT 05/15/32                             | 2032-05-15      | 0.0000%  | 0.0000% | $10216708.00       | $8124029.92        | U.S. Treasuries (including strips) |
| TINT 11/15/32                             | 2032-11-15      | 0.0000%  | 0.0000% | $6465486.00        | $5030898.10        | U.S. Treasuries (including strips) |
| TINT 05/15/33                             | 2033-05-15      | 0.0000%  | 0.0000% | $7286000.00        | $5541709.74        | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $14430600.00       | $10724634.32       | U.S. Treasuries (including strips) |
| TINT 05/15/34                             | 2034-05-15      | 0.0000%  | 0.0000% | $9958000.00        | $7225325.64        | U.S. Treasuries (including strips) |
| TINT 11/15/34                             | 2034-11-15      | 0.0000%  | 0.0000% | $6398331.00        | $4531234.03        | U.S. Treasuries (including strips) |
| TINT 05/15/26                             | 2026-05-15      | 0.0000%  | 0.0000% | $2990335.00        | $2967593.50        | U.S. Treasuries (including strips) |
| TINT 08/15/26                             | 2026-08-15      | 0.0000%  | 0.0000% | $19961515.63       | $19634446.20       | U.S. Treasuries (including strips) |
| TINT 11/15/26                             | 2026-11-15      | 0.0000%  | 0.0000% | $62181835.01       | $60634315.68       | U.S. Treasuries (including strips) |
| TINT 02/15/27                             | 2027-02-15      | 0.0000%  | 0.0000% | $1064508.13        | $1029647.62        | U.S. Treasuries (including strips) |
| TINT 05/15/27                             | 2027-05-15      | 0.0000%  | 0.0000% | $993639.51         | $952878.43         | U.S. Treasuries (including strips) |
| TINT 08/15/27                             | 2027-08-15      | 0.0000%  | 0.0000% | $654395.00         | $622037.13         | U.S. Treasuries (including strips) |
| TINT 11/15/27                             | 2027-11-15      | 0.0000%  | 0.0000% | $277217.51         | $261259.76         | U.S. Treasuries (including strips) |
| TINT 02/15/28                             | 2028-02-15      | 0.0000%  | 0.0000% | $794300.25         | $742305.36         | U.S. Treasuries (including strips) |
| TINT 08/15/28                             | 2028-08-15      | 0.0000%  | 0.0000% | $346551.25         | $318393.27         | U.S. Treasuries (including strips) |
| TINT 05/15/28                             | 2028-05-15      | 0.0000%  | 0.0000% | $2036511.25        | $1887393.82        | U.S. Treasuries (including strips) |
| TINT 11/15/28                             | 2028-11-15      | 0.0000%  | 0.0000% | $1973111.25        | $1797490.54        | U.S. Treasuries (including strips) |
| TINT 05/15/35                             | 2035-05-15      | 0.0000%  | 0.0000% | $6230000.00        | $4305179.20        | U.S. Treasuries (including strips) |
| TINT 11/15/35                             | 2035-11-15      | 0.0000%  | 0.0000% | $1283400.00        | $865491.59         | U.S. Treasuries (including strips) |
| TINT 02/15/29                             | 2029-02-15      | 0.0000%  | 0.0000% | $643676.25         | $580991.19         | U.S. Treasuries (including strips) |
| TINT 08/15/29                             | 2029-08-15      | 0.0000%  | 0.0000% | $2881374.25        | $2553286.57        | U.S. Treasuries (including strips) |
| TINT 05/15/29                             | 2029-05-15      | 0.0000%  | 0.0000% | $1074750.00        | $961614.29         | U.S. Treasuries (including strips) |
| TINT 11/15/29                             | 2029-11-15      | 0.0000%  | 0.0000% | $7573750.00        | $6650472.01        | U.S. Treasuries (including strips) |
| TINT 05/15/30                             | 2030-05-15      | 0.0000%  | 0.0000% | $714750.00         | $615469.08         | U.S. Treasuries (including strips) |
| TINT 02/15/30                             | 2030-02-15      | 0.0000%  | 0.0000% | $1287675.00        | $1119599.93        | U.S. Treasuries (including strips) |
| TINT 08/15/30                             | 2030-08-15      | 0.0000%  | 0.0000% | $899875.00         | $767952.43         | U.S. Treasuries (including strips) |
| TINT 02/15/31                             | 2031-02-15      | 0.0000%  | 0.0000% | $532680.00         | $445554.33         | U.S. Treasuries (including strips) |
| TINT 05/15/36                             | 2036-05-15      | 0.0000%  | 0.0000% | $4662000.00        | $3062327.94        | U.S. Treasuries (including strips) |
| TINT 11/15/36                             | 2036-11-15      | 0.0000%  | 0.0000% | $295233.00         | $188882.69         | U.S. Treasuries (including strips) |
| TINT 05/15/37                             | 2037-05-15      | 0.0000%  | 0.0000% | $3611000.00        | $2245893.95        | U.S. Treasuries (including strips) |
| TINT 08/15/37                             | 2037-08-15      | 0.0000%  | 0.0000% | $4694750.00        | $2880261.99        | U.S. Treasuries (including strips) |
| TINT 02/15/38                             | 2038-02-15      | 0.0000%  | 0.0000% | $1135750.00        | $677607.76         | U.S. Treasuries (including strips) |
| TINT 11/15/51                             | 2051-11-15      | 0.0000%  | 0.0000% | $1066000.00        | $305964.39         | U.S. Treasuries (including strips) |
| TINT 11/15/37                             | 2037-11-15      | 0.0000%  | 0.0000% | $3803200.00        | $2302407.84        | U.S. Treasuries (including strips) |
| TINT 05/15/38                             | 2038-05-15      | 0.0000%  | 0.0000% | $3396000.00        | $2000617.56        | U.S. Treasuries (including strips) |
| TINT 08/15/38                             | 2038-08-15      | 0.0000%  | 0.0000% | $8092750.00        | $4700989.45        | U.S. Treasuries (including strips) |
| TINT 02/15/39                             | 2039-02-15      | 0.0000%  | 0.0000% | $12640750.00       | $7134843.80        | U.S. Treasuries (including strips) |
| TINT 02/15/52                             | 2052-02-15      | 0.0000%  | 0.0000% | $1853350.00        | $526518.20         | U.S. Treasuries (including strips) |
| TINT 05/15/52                             | 2052-05-15      | 0.0000%  | 0.0000% | $702000.00         | $196799.38         | U.S. Treasuries (including strips) |
| TINT 08/15/52                             | 2052-08-15      | 0.0000%  | 0.0000% | $613000.00         | $170138.76         | U.S. Treasuries (including strips) |
| TINT 11/15/38                             | 2038-11-15      | 0.0000%  | 0.0000% | $3922000.00        | $2247215.79        | U.S. Treasuries (including strips) |
| TINT 05/15/39                             | 2039-05-15      | 0.0000%  | 0.0000% | $4456421.00        | $2479285.26        | U.S. Treasuries (including strips) |
| TINT 08/15/39                             | 2039-08-15      | 0.0000%  | 0.0000% | $7243750.00        | $3974225.49        | U.S. Treasuries (including strips) |
| TINT 11/15/39                             | 2039-11-15      | 0.0000%  | 0.0000% | $297000.00         | $160548.99         | U.S. Treasuries (including strips) |
| TINT 11/15/52                             | 2052-11-15      | 0.0000%  | 0.0000% | $1121000.00        | $306730.26         | U.S. Treasuries (including strips) |
| TINT 02/15/53                             | 2053-02-15      | 0.0000%  | 0.0000% | $3204000.00        | $867588.73         | U.S. Treasuries (including strips) |
| TINT 02/15/40                             | 2040-02-15      | 0.0000%  | 0.0000% | $8140750.00        | $4336398.43        | U.S. Treasuries (including strips) |
| TINT 05/15/53                             | 2053-05-15      | 0.0000%  | 0.0000% | $6705000.00        | $1795639.23        | U.S. Treasuries (including strips) |
| TINT 08/15/53                             | 2053-08-15      | 0.0000%  | 0.0000% | $5320000.00        | $1410332.00        | U.S. Treasuries (including strips) |
| TINT 05/15/40                             | 2040-05-15      | 0.0000%  | 0.0000% | $4363000.00        | $2294479.88        | U.S. Treasuries (including strips) |
| TINT 11/15/53                             | 2053-11-15      | 0.0000%  | 0.0000% | $2703000.00        | $709910.51         | U.S. Treasuries (including strips) |
| TINT 08/15/40                             | 2040-08-15      | 0.0000%  | 0.0000% | $1425250.00        | $737793.49         | U.S. Treasuries (including strips) |
| TINT 11/15/40                             | 2040-11-15      | 0.0000%  | 0.0000% | $865100.00         | $441403.43         | U.S. Treasuries (including strips) |
| TINT 02/15/41                             | 2041-02-15      | 0.0000%  | 0.0000% | $6792750.00        | $3413825.57        | U.S. Treasuries (including strips) |
| TINT 02/15/54                             | 2054-02-15      | 0.0000%  | 0.0000% | $1787000.00        | $462096.76         | U.S. Treasuries (including strips) |
| TINT 05/15/45                             | 2045-05-15      | 0.0000%  | 0.0000% | $4775000.00        | $1891515.98        | U.S. Treasuries (including strips) |
| TINT 05/15/41                             | 2041-05-15      | 0.0000%  | 0.0000% | $17465000.00       | $8659845.60        | U.S. Treasuries (including strips) |
| TINT 08/15/41                             | 2041-08-15      | 0.0000%  | 0.0000% | $7711750.00        | $3768153.84        | U.S. Treasuries (including strips) |
| TINT 11/15/41                             | 2041-11-15      | 0.0000%  | 0.0000% | $1120000.00        | $539808.64         | U.S. Treasuries (including strips) |
| TINT 02/15/42                             | 2042-02-15      | 0.0000%  | 0.0000% | $15226750.00       | $7226113.07        | U.S. Treasuries (including strips) |
| TINT 05/15/42                             | 2042-05-15      | 0.0000%  | 0.0000% | $4172000.00        | $1954469.36        | U.S. Treasuries (including strips) |
| TINT 08/15/42                             | 2042-08-15      | 0.0000%  | 0.0000% | $992750.00         | $457755.04         | U.S. Treasuries (including strips) |
| TINT 11/15/42                             | 2042-11-15      | 0.0000%  | 0.0000% | $244600.00         | $111173.64         | U.S. Treasuries (including strips) |
| TINT 02/15/43                             | 2043-02-15      | 0.0000%  | 0.0000% | $6603750.00        | $2957469.63        | U.S. Treasuries (including strips) |
| TINT 05/15/43                             | 2043-05-15      | 0.0000%  | 0.0000% | $4224000.00        | $1865221.25        | U.S. Treasuries (including strips) |
| TINT 08/15/43                             | 2043-08-15      | 0.0000%  | 0.0000% | $8062750.00        | $3509473.19        | U.S. Treasuries (including strips) |
| TINT 11/15/43                             | 2043-11-15      | 0.0000%  | 0.0000% | $1536500.00        | $659046.34         | U.S. Treasuries (including strips) |
| TINT 02/15/44                             | 2044-02-15      | 0.0000%  | 0.0000% | $112954750.00      | $47790815.86       | U.S. Treasuries (including strips) |
| TINT 05/15/44                             | 2044-05-15      | 0.0000%  | 0.0000% | $10271000.00       | $4290504.83        | U.S. Treasuries (including strips) |
| TINT 08/15/44                             | 2044-08-15      | 0.0000%  | 0.0000% | $14026750.00       | $5763731.84        | U.S. Treasuries (including strips) |
| TINT 11/15/44                             | 2044-11-15      | 0.0000%  | 0.0000% | $2747000.00        | $1116688.46        | U.S. Treasuries (including strips) |
| TINT 02/15/45                             | 2045-02-15      | 0.0000%  | 0.0000% | $3870250.00        | $1551451.64        | U.S. Treasuries (including strips) |
| TINT 08/15/45                             | 2045-08-15      | 0.0000%  | 0.0000% | $699550.00         | $273110.62         | U.S. Treasuries (including strips) |
| TINT 11/15/45                             | 2045-11-15      | 0.0000%  | 0.0000% | $1649000.00        | $635687.85         | U.S. Treasuries (including strips) |
| TINT 02/15/46                             | 2046-02-15      | 0.0000%  | 0.0000% | $4674450.00        | $1777590.50        | U.S. Treasuries (including strips) |
| TINT 05/15/46                             | 2046-05-15      | 0.0000%  | 0.0000% | $1298000.00        | $488271.26         | U.S. Treasuries (including strips) |
| TINT 08/15/46                             | 2046-08-15      | 0.0000%  | 0.0000% | $12833750.00       | $4759383.35        | U.S. Treasuries (including strips) |
| TINT 11/15/46                             | 2046-11-15      | 0.0000%  | 0.0000% | $10483000.00       | $3842658.96        | U.S. Treasuries (including strips) |
| TINT 02/15/47                             | 2047-02-15      | 0.0000%  | 0.0000% | $24119750.00       | $8723944.74        | U.S. Treasuries (including strips) |
| TINT 05/15/47                             | 2047-05-15      | 0.0000%  | 0.0000% | $1162000.00        | $415614.86         | U.S. Treasuries (including strips) |
| TINT 08/15/47                             | 2047-08-15      | 0.0000%  | 0.0000% | $10997750.00       | $3880028.20        | U.S. Treasuries (including strips) |
| TINT 11/15/47                             | 2047-11-15      | 0.0000%  | 0.0000% | $4927000.00        | $1718370.08        | U.S. Treasuries (including strips) |
| TINT 02/15/48                             | 2048-02-15      | 0.0000%  | 0.0000% | $20775750.00       | $7158014.58        | U.S. Treasuries (including strips) |
| TINT 05/15/48                             | 2048-05-15      | 0.0000%  | 0.0000% | $9500000.00        | $3235016.00        | U.S. Treasuries (including strips) |
| TINT 08/15/48                             | 2048-08-15      | 0.0000%  | 0.0000% | $1627750.00        | $547010.27         | U.S. Treasuries (including strips) |
| TINT 11/15/48                             | 2048-11-15      | 0.0000%  | 0.0000% | $3265700.00        | $1084098.10        | U.S. Treasuries (including strips) |
| TINT 02/15/49                             | 2049-02-15      | 0.0000%  | 0.0000% | $9877150.00        | $3236880.34        | U.S. Treasuries (including strips) |
| TINT 05/15/49                             | 2049-05-15      | 0.0000%  | 0.0000% | $4795000.00        | $1553201.20        | U.S. Treasuries (including strips) |
| TINT 08/15/49                             | 2049-08-15      | 0.0000%  | 0.0000% | $2024750.00        | $647239.68         | U.S. Treasuries (including strips) |
| TINT 11/15/49                             | 2049-11-15      | 0.0000%  | 0.0000% | $458000.00         | $144645.10         | U.S. Treasuries (including strips) |
| TINT 02/15/50                             | 2050-02-15      | 0.0000%  | 0.0000% | $3944379.00        | $1230385.92        | U.S. Treasuries (including strips) |
| TINT 05/15/50                             | 2050-05-15      | 0.0000%  | 0.0000% | $1314000.00        | $404186.40         | U.S. Treasuries (including strips) |
| TINT 08/15/50                             | 2050-08-15      | 0.0000%  | 0.0000% | $842750.00         | $256333.37         | U.S. Treasuries (including strips) |
| TINT 11/15/50                             | 2050-11-15      | 0.0000%  | 0.0000% | $322000.00         | $96785.79          | U.S. Treasuries (including strips) |
| TINT 02/15/51                             | 2051-02-15      | 0.0000%  | 0.0000% | $6265750.00        | $1860125.73        | U.S. Treasuries (including strips) |
| TINT 05/15/51                             | 2051-05-15      | 0.0000%  | 0.0000% | $1496000.00        | $438951.83         | U.S. Treasuries (including strips) |
| TINT 08/15/51                             | 2051-08-15      | 0.0000%  | 0.0000% | $2913250.00        | $845704.82         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-03-06

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer