# EDGAR Filing Document

**Accession Number:** 0000205007
**File Stem:** 0001145549-25-046040
**Filing Date:** 2025-7
**Character Count:** 264721
**Document Hash:** 59f3afa9de667d512b43a3b45f1be4d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046040.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046040

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHORT-TERM INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000205007

**ORGANIZATION NAME:**
- **EIN:** 741093914
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02729
- **FILM NUMBER:** 251110073

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM INVESTMENTS TRUST
- **DATE OF NAME CHANGE:** 19930818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM INVESTMENTS CO
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM BOND SHARES INC
- **DATE OF NAME CHANGE:** 19800909

## Series and Classes Contracts Data

### Invesco Treasury Portfolio (Series ID: S000000224)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000523 | Cash Management Class     |  |
| C000000524 | Institutional Class       |  |
| C000000525 | Personal Investment Class |  |
| C000000526 | Private Investment Class  |  |
| C000000527 | Reserve Class             |  |
| C000000528 | Resource Class            |  |
| C000029707 | Corporate Class           |  |
| C000224185 | CAVU Securities Class     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000205007

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** SHORT TERM INVESTMENTS TRUST

**CIK Number of Registrant:** 0000205007

**LEI of Registrant:** 549300UJV6OHYATSFU27

**Name of Series:** Invesco Treasury Portfolio

**LEI of Series:** 5493004B3TM8ZIDDDC39

**EDGAR Series Identifier:** S000000224

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

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-58287

- **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:** 11 days

- **WAL:** 108 days

- **Total Value of Portfolio Securities:** $45094164245.52

- **Amortized Cost of Portfolio Securities:** $45092091665.43

- **Cash:** $1770286251.91

- **Total Other Assets:** $199098301.54

- **Total Liabilities:** $959687792.23

- **Net Assets of Series:** $46101788426.65

- **Number of Shares Outstanding (Series):** 46099200075.5200

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $33305899169.30           | $46489152785.37            | 68.4500%                  | 95.5500%                   |
| 2025-06-03 | $35360111579.08           | $46901385647.53            | 72.0500%                  | 95.5600%                   |
| 2025-06-04 | $38491272073.58           | $47003830883.11            | 78.2600%                  | 95.5600%                   |
| 2025-06-05 | $33132109267.85           | $46178991644.03            | 68.5100%                  | 95.4900%                   |
| 2025-06-06 | $33336796998.88           | $45576580708.41            | 69.8000%                  | 95.4300%                   |
| 2025-06-09 | $31822982193.47           | $44858718664.91            | 67.6600%                  | 95.3700%                   |
| 2025-06-10 | $33050940486.15           | $44598113195.67            | 70.6400%                  | 95.3200%                   |
| 2025-06-11 | $35458818650.02           | $43967674316.69            | 76.8300%                  | 95.2600%                   |
| 2025-06-12 | $32589136607.11           | $42934913910.69            | 72.2200%                  | 95.1500%                   |
| 2025-06-13 | $34966592321.28           | $43879130386.75            | 75.9000%                  | 95.2500%                   |
| 2025-06-16 | $33349308560.85           | $43841421864.43            | 72.4300%                  | 95.2200%                   |
| 2025-06-17 | $35784971310.23           | $44284460072.14            | 76.9800%                  | 95.2600%                   |
| 2025-06-18 | $35496806964.25           | $45835391149.97            | 73.8900%                  | 95.4100%                   |
| 2025-06-20 | $37750698676.40           | $45867065338.30            | 78.5300%                  | 95.4100%                   |
| 2025-06-23 | $37755399599.48           | $46831042451.86            | 77.0000%                  | 95.5100%                   |
| 2025-06-24 | $39939035048.49           | $47518264762.78            | 81.1400%                  | 96.5300%                   |
| 2025-06-25 | $37353400042.95           | $47480853823.01            | 75.9300%                  | 96.5100%                   |
| 2025-06-26 | $36190432863.15           | $47070724357.49            | 74.1800%                  | 96.4800%                   |
| 2025-06-27 | $34971841721.54           | $45855614358.74            | 73.5100%                  | 96.3800%                   |
| 2025-06-30 | $34954322613.46           | $45337377917.34            | 74.2700%                  | 96.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4100%             |
| 2025-06-03 | 4.4100%             |
| 2025-06-04 | 4.4000%             |
| 2025-06-05 | 4.3900%             |
| 2025-06-06 | 4.3900%             |
| 2025-06-09 | 4.3700%             |
| 2025-06-10 | 4.3700%             |
| 2025-06-11 | 4.3700%             |
| 2025-06-12 | 4.3700%             |
| 2025-06-13 | 4.3700%             |
| 2025-06-16 | 4.3800%             |
| 2025-06-17 | 4.3800%             |
| 2025-06-18 | 4.3800%             |
| 2025-06-20 | 4.3800%             |
| 2025-06-23 | 4.3700%             |
| 2025-06-24 | 4.3700%             |
| 2025-06-25 | 4.3700%             |
| 2025-06-26 | 4.3800%             |
| 2025-06-27 | 4.3900%             |
| 2025-06-30 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0001                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0001                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0001                      |
|  |  |
| 2025-06-11 | 1.0001                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0002                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0001                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Cash Management

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $652622140.25

- **Number of Shares Outstanding:** 652585499.2600

- **Expense Reimbursement/Waiver:** 17312.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $10794381.33              | $8049790.31             |
| 2025-06-03 | $2330441.56               | $10060607.42            |
| 2025-06-04 | $10776267.58              | $11663996.29            |
| 2025-06-05 | $1429366.33               | $3075407.25             |
| 2025-06-06 | $114718567.48             | $23668850.12            |
| 2025-06-09 | $10833098.79              | $1821278.31             |
| 2025-06-10 | $4828919.57               | $4828333.16             |
| 2025-06-11 | $3115588.51               | $2828947.70             |
| 2025-06-12 | $714000.00                | $12355101.39            |
| 2025-06-13 | $4340938.65               | $11104387.62            |
| 2025-06-16 | $2479023.27               | $8431045.14             |
| 2025-06-17 | $14230796.09              | $1138325.51             |
| 2025-06-18 | $1894253.52               | $10229386.98            |
| 2025-06-20 | $2943686.44               | $1572858.45             |
| 2025-06-23 | $17876348.25              | $977627.90              |
| 2025-06-24 | $15416290.83              | $3011000.00             |
| 2025-06-25 | $5250576.04               | $1562917.46             |
| 2025-06-26 | $11441787.53              | $70578883.58            |
| 2025-06-27 | $1233000.00               | $13261200.60            |
| 2025-06-30 | $43493935.86              | $10745000.00            |

**Total Gross Subscriptions (Month):** $280141267.63

**Total Gross Redemptions (Month):** $210964945.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1500%           |
| 2025-06-03 | 4.1500%           |
| 2025-06-04 | 4.1400%           |
| 2025-06-05 | 4.1300%           |
| 2025-06-06 | 4.1300%           |
| 2025-06-09 | 4.1100%           |
| 2025-06-10 | 4.1100%           |
| 2025-06-11 | 4.1100%           |
| 2025-06-12 | 4.1100%           |
| 2025-06-13 | 4.1100%           |
| 2025-06-16 | 4.1200%           |
| 2025-06-17 | 4.1200%           |
| 2025-06-18 | 4.1200%           |
| 2025-06-20 | 4.1200%           |
| 2025-06-23 | 4.1100%           |
| 2025-06-24 | 4.1100%           |
| 2025-06-25 | 4.1100%           |
| 2025-06-26 | 4.1200%           |
| 2025-06-27 | 4.1300%           |
| 2025-06-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 76.3400%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $37485130280.53

- **Number of Shares Outstanding:** 37483025705.3580

- **Expense Reimbursement/Waiver:** 1006019.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1595351923.63            | $1735844552.63          |
| 2025-06-03 | $1337803999.56            | $2241152790.36          |
| 2025-06-04 | $1483917162.94            | $1176757057.70          |
| 2025-06-05 | $765940468.98             | $1602666672.11          |
| 2025-06-06 | $1328171528.99            | $1758138316.24          |
| 2025-06-09 | $1092766175.28            | $1723920261.11          |
| 2025-06-10 | $1116896832.13            | $1267501882.40          |
| 2025-06-11 | $1165752186.30            | $1480827503.90          |
| 2025-06-12 | $1054398140.48            | $2018673398.92          |
| 2025-06-13 | $1958016597.14            | $1225450361.66          |
| 2025-06-16 | $1221598864.66            | $1097367851.27          |
| 2025-06-17 | $1722492661.61            | $1242569386.01          |
| 2025-06-18 | $2477260045.74            | $846012690.90           |
| 2025-06-20 | $2329216045.18            | $2177427316.05          |
| 2025-06-23 | $2237501257.72            | $1349424629.79          |
| 2025-06-24 | $1900381902.78            | $1563445133.42          |
| 2025-06-25 | $1636342233.23            | $2326354942.17          |
| 2025-06-26 | $1161414675.51            | $1886252284.91          |
| 2025-06-27 | $1709875785.35            | $2261508556.86          |
| 2025-06-30 | $2163632346.40            | $2219298673.96          |

**Total Gross Subscriptions (Month):** $31458730833.61

**Total Gross Redemptions (Month):** $33200594262.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2300%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.2100%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.1900%           |
| 2025-06-24 | 4.1900%           |
| 2025-06-25 | 4.1900%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2100%           |
| 2025-06-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 32.5000%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1254866130.86

- **Number of Shares Outstanding:** 1254795677.3200

- **Expense Reimbursement/Waiver:** 34137.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $6907095.19               | $49608213.07            |
| 2025-06-03 | $7777260.02               | $7587908.53             |
| 2025-06-04 | $2918116.83               | $12182048.62            |
| 2025-06-05 | $18807030.02              | $8034323.85             |
| 2025-06-06 | $13253766.40              | $5703000.00             |
| 2025-06-09 | $3940473.64               | $8372370.95             |
| 2025-06-10 | $12117780.96              | $1237858.87             |
| 2025-06-11 | $3491959.90               | $7722964.05             |
| 2025-06-12 | $5852300.28               | $6878331.78             |
| 2025-06-13 | $13038163.17              | $7178617.09             |
| 2025-06-16 | $17425379.95              | $12644509.90            |
| 2025-06-17 | $888093.60                | $12779792.28            |
| 2025-06-18 | $4514720.05               | $8809202.02             |
| 2025-06-20 | $7278643.00               | $11414313.23            |
| 2025-06-23 | $14672399.44              | $7307834.72             |
| 2025-06-24 | $5335063.84               | $29822678.52            |
| 2025-06-25 | $25152392.55              | $4263004.34             |
| 2025-06-26 | $35808528.27              | $14478000.00            |
| 2025-06-27 | $5054924.22               | $58029261.45            |
| 2025-06-30 | $17646622.71              | $4751081.68             |

**Total Gross Subscriptions (Month):** $221880714.04

**Total Gross Redemptions (Month):** $278805314.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.6800%           |
| 2025-06-03 | 3.6800%           |
| 2025-06-04 | 3.6700%           |
| 2025-06-05 | 3.6600%           |
| 2025-06-06 | 3.6600%           |
| 2025-06-09 | 3.6400%           |
| 2025-06-10 | 3.6400%           |
| 2025-06-11 | 3.6400%           |
| 2025-06-12 | 3.6400%           |
| 2025-06-13 | 3.6400%           |
| 2025-06-16 | 3.6400%           |
| 2025-06-17 | 3.6500%           |
| 2025-06-18 | 3.6500%           |
| 2025-06-20 | 3.6500%           |
| 2025-06-23 | 3.6400%           |
| 2025-06-24 | 3.6400%           |
| 2025-06-25 | 3.6400%           |
| 2025-06-26 | 3.6500%           |
| 2025-06-27 | 3.6600%           |
| 2025-06-30 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 77.5700%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1514511939.27

- **Number of Shares Outstanding:** 1514426908.1030

- **Expense Reimbursement/Waiver:** 40892.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $9259849.54               | $7048125.29             |
| 2025-06-03 | $9348685.28               | $35737094.12            |
| 2025-06-04 | $12408937.78              | $2207047.56             |
| 2025-06-05 | $5340064.86               | $3368353.47             |
| 2025-06-06 | $8704916.23               | $4567794.68             |
| 2025-06-09 | $2486567.79               | $3391344.12             |
| 2025-06-10 | $10423549.69              | $4796992.23             |
| 2025-06-11 | $6297321.75               | $6064672.59             |
| 2025-06-12 | $5530838.92               | $7828888.74             |
| 2025-06-13 | $14164970.89              | $9046100.41             |
| 2025-06-16 | $6825141.01               | $8121975.64             |
| 2025-06-17 | $10236286.75              | $4827397.02             |
| 2025-06-18 | $35201206.94              | $20637902.58            |
| 2025-06-20 | $13237447.27              | $12682134.27            |
| 2025-06-23 | $4967856.56               | $7020090.62             |
| 2025-06-24 | $10800962.54              | $5035709.14             |
| 2025-06-25 | $5264418.28               | $3987511.51             |
| 2025-06-26 | $35399328.57              | $6635256.24             |
| 2025-06-27 | $9845889.06               | $68004874.92            |
| 2025-06-30 | $5922996.95               | $7979789.56             |

**Total Gross Subscriptions (Month):** $221667236.66

**Total Gross Redemptions (Month):** $228989054.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9300%           |
| 2025-06-03 | 3.9200%           |
| 2025-06-04 | 3.9200%           |
| 2025-06-05 | 3.9100%           |
| 2025-06-06 | 3.9000%           |
| 2025-06-09 | 3.8900%           |
| 2025-06-10 | 3.8900%           |
| 2025-06-11 | 3.8900%           |
| 2025-06-12 | 3.8900%           |
| 2025-06-13 | 3.8900%           |
| 2025-06-16 | 3.8900%           |
| 2025-06-17 | 3.9000%           |
| 2025-06-18 | 3.9000%           |
| 2025-06-20 | 3.9000%           |
| 2025-06-23 | 3.8900%           |
| 2025-06-24 | 3.8900%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.9000%           |
| 2025-06-27 | 3.9100%           |
| 2025-06-30 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 38.9700%         | 0.0000%              |
| Registered investment company |  | 12.5300%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $549559285.04

- **Number of Shares Outstanding:** 549528430.4400

- **Expense Reimbursement/Waiver:** 15448.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1520115.39               | $16760544.90            |
| 2025-06-03 | $7471688.03               | $0.00                   |
| 2025-06-04 | $38423151.31              | $0.00                   |
| 2025-06-05 | $454.29                   | $18515449.88            |
| 2025-06-06 | $7199119.74               | $365634.24              |
| 2025-06-09 | $1162.75                  | $24504046.04            |
| 2025-06-10 | $39041.56                 | $31586343.85            |
| 2025-06-11 | $146896.91                | $1672832.87             |
| 2025-06-12 | $809486.60                | $0.00                   |
| 2025-06-13 | $33296656.38              | $0.00                   |
| 2025-06-16 | $3109.50                  | $3725763.17             |
| 2025-06-17 | $3018.83                  | $28204059.97            |
| 2025-06-18 | $184757.06                | $14838337.09            |
| 2025-06-20 | $56839473.56              | $244659.68              |
| 2025-06-23 | $1134.38                  | $5723841.08             |
| 2025-06-24 | $2539.50                  | $4809610.29             |
| 2025-06-25 | $126258.23                | $19210949.13            |
| 2025-06-26 | $34890.71                 | $19295022.06            |
| 2025-06-27 | $3896999.73               | $178360.29              |
| 2025-06-30 | $66058.56                 | $978014.02              |

**Total Gross Subscriptions (Month):** $150066013.02

**Total Gross Redemptions (Month):** $190613468.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.3600%           |
| 2025-06-03 | 3.3600%           |
| 2025-06-04 | 3.3500%           |
| 2025-06-05 | 3.3400%           |
| 2025-06-06 | 3.3400%           |
| 2025-06-09 | 3.3200%           |
| 2025-06-10 | 3.3200%           |
| 2025-06-11 | 3.3200%           |
| 2025-06-12 | 3.3200%           |
| 2025-06-13 | 3.3200%           |
| 2025-06-16 | 3.3200%           |
| 2025-06-17 | 3.3300%           |
| 2025-06-18 | 3.3300%           |
| 2025-06-20 | 3.3300%           |
| 2025-06-23 | 3.3200%           |
| 2025-06-24 | 3.3200%           |
| 2025-06-25 | 3.3200%           |
| 2025-06-26 | 3.3300%           |
| 2025-06-27 | 3.3400%           |
| 2025-06-30 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6900%         | 0.0000%              |

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $31901537.25

- **Number of Shares Outstanding:** 31899746.1600

- **Expense Reimbursement/Waiver:** 895.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $109054.37                | $1428810.58             |
| 2025-06-03 | $1235000.00               | $4555.13                |
| 2025-06-04 | $0.00                     | $1189632.75             |
| 2025-06-05 | $353157.77                | $9000.00                |
| 2025-06-06 | $1743000.00               | $0.00                   |
| 2025-06-09 | $0.00                     | $1673007.46             |
| 2025-06-10 | $1787000.00               | $50010.00               |
| 2025-06-11 | $0.00                     | $1344800.67             |
| 2025-06-12 | $0.00                     | $40000.00               |
| 2025-06-13 | $1872000.00               | $154151.10              |
| 2025-06-16 | $0.00                     | $1780008.65             |
| 2025-06-17 | $1350085.24               | $8000.14                |
| 2025-06-18 | $0.00                     | $1285000.00             |
| 2025-06-20 | $1589048.58               | $0.00                   |
| 2025-06-23 | $15000.00                 | $1405724.56             |
| 2025-06-24 | $1735935.20               | $0.00                   |
| 2025-06-25 | $0.00                     | $1541096.49             |
| 2025-06-26 | $0.00                     | $783000.00              |
| 2025-06-27 | $1231000.00               | $0.00                   |
| 2025-06-30 | $0.00                     | $1690000.00             |

**Total Gross Subscriptions (Month):** $13020281.16

**Total Gross Redemptions (Month):** $14386797.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0700%           |
| 2025-06-03 | 4.0700%           |
| 2025-06-04 | 4.0600%           |
| 2025-06-05 | 4.0500%           |
| 2025-06-06 | 4.0500%           |
| 2025-06-09 | 4.0300%           |
| 2025-06-10 | 4.0300%           |
| 2025-06-11 | 4.0300%           |
| 2025-06-12 | 4.0300%           |
| 2025-06-13 | 4.0300%           |
| 2025-06-16 | 4.0300%           |
| 2025-06-17 | 4.0400%           |
| 2025-06-18 | 4.0400%           |
| 2025-06-20 | 4.0400%           |
| 2025-06-23 | 4.0300%           |
| 2025-06-24 | 4.0300%           |
| 2025-06-25 | 4.0300%           |
| 2025-06-26 | 4.0400%           |
| 2025-06-27 | 4.0500%           |
| 2025-06-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 40.3000%         | 0.0000%              |
| Non-financial corporation |  | 38.6700%         | 0.0000%              |

### Class: Corporate

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1826907283.65

- **Number of Shares Outstanding:** 1826804713.2800

- **Expense Reimbursement/Waiver:** 51680.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5624553.21               | $178693656.43           |
| 2025-06-03 | $87123815.58              | $31400000.03            |
| 2025-06-04 | $39000000.00              | $41071550.25            |
| 2025-06-05 | $57806059.13              | $32200000.00            |
| 2025-06-06 | $77807239.42              | $135900000.00           |
| 2025-06-09 | $111200000.00             | $25475293.99            |
| 2025-06-10 | $60120232.33              | $0.00                   |
| 2025-06-11 | $35987838.01              | $0.00                   |
| 2025-06-12 | $4000000.00               | $28053048.76            |
| 2025-06-13 | $22781313.03              | $146200000.00           |
| 2025-06-16 | $155048331.76             | $0.00                   |
| 2025-06-17 | $0.00                     | $61445823.84            |
| 2025-06-18 | $3300000.00               | $30844521.50            |
| 2025-06-20 | $125800000.00             | $293042988.46           |
| 2025-06-23 | $14200000.00              | $10813759.07            |
| 2025-06-24 | $20928428.66              | $0.00                   |
| 2025-06-25 | $41449793.70              | $138800000.00           |
| 2025-06-26 | $146700000.00             | $19221341.32            |
| 2025-06-27 | $4500000.00               | $34492401.41            |
| 2025-06-30 | $15500000.00              | $47454645.80            |

**Total Gross Subscriptions (Month):** $1028877604.83

**Total Gross Redemptions (Month):** $1255109030.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2000%           |
| 2025-06-03 | 4.2000%           |
| 2025-06-04 | 4.1900%           |
| 2025-06-05 | 4.1800%           |
| 2025-06-06 | 4.1800%           |
| 2025-06-09 | 4.1600%           |
| 2025-06-10 | 4.1600%           |
| 2025-06-11 | 4.1600%           |
| 2025-06-12 | 4.1600%           |
| 2025-06-13 | 4.1600%           |
| 2025-06-16 | 4.1600%           |
| 2025-06-17 | 4.1700%           |
| 2025-06-18 | 4.1700%           |
| 2025-06-20 | 4.1700%           |
| 2025-06-23 | 4.1600%           |
| 2025-06-24 | 4.1600%           |
| 2025-06-25 | 4.1600%           |
| 2025-06-26 | 4.1700%           |
| 2025-06-27 | 4.1800%           |
| 2025-06-30 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 89.5600%         | 0.0000%              |
| Non-financial corporation                           |  | 6.8400%          | 0.0000%              |

### Class: CAVU Securities

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2786289829.80

- **Number of Shares Outstanding:** 2786133395.6000

- **Expense Reimbursement/Waiver:** 86837.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $24420283.71              | $248679073.03           |
| 2025-06-03 | $1035586215.85            | $0.03                   |
| 2025-06-04 | $312730.40                | $5040122.63             |
| 2025-06-05 | $51711654.85              | $64064337.86            |
| 2025-06-06 | $20159377.66              | $239994937.27           |
| 2025-06-09 | $20961204.94              | $187861196.06           |
| 2025-06-10 | $51000000.00              | $206419127.72           |
| 2025-06-11 | $0.00                     | $352973202.30           |
| 2025-06-12 | $29153827.95              | $62400000.00            |
| 2025-06-13 | $294715193.06             | $2467737.71             |
| 2025-06-16 | $240449946.77             | $556585631.33           |
| 2025-06-17 | $119300000.00             | $70427518.37            |
| 2025-06-18 | $148013317.62             | $200000000.00           |
| 2025-06-20 | $79990330.00              | $96888592.30            |
| 2025-06-23 | $34931814.12              | $5348512.25             |
| 2025-06-24 | $10935742.96              | $174787727.36           |
| 2025-06-25 | $100481685.64             | $53650000.00            |
| 2025-06-26 | $243530711.65             | $36155492.47            |
| 2025-06-27 | $229660360.94             | $45537016.32            |
| 2025-06-30 | $344909.93                | $481340151.40           |

**Total Gross Subscriptions (Month):** $2735659308.05

**Total Gross Redemptions (Month):** $3090620376.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2300%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.2100%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.1900%           |
| 2025-06-24 | 4.1900%           |
| 2025-06-25 | 4.1900%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2100%           |
| 2025-06-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 14.0700%         | 0.0000%              |
| Non-financial corporation                           |  | 75.3500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174816614.00
- **C.18.a - Value (excl. sponsor support):** $174816614.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 2: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $761589551.80
- **C.18.a - Value (excl. sponsor support):** $761589551.80
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $838048685.50
- **C.18.a - Value (excl. sponsor support):** $838048685.50
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $540544581.50
- **C.18.a - Value (excl. sponsor support):** $540544581.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $489749400.00
- **C.18.a - Value (excl. sponsor support):** $489749400.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 6: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $141069680.70
- **C.18.a - Value (excl. sponsor support):** $141069680.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 7: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200072632.00
- **C.18.a - Value (excl. sponsor support):** $200072632.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.485000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1364318688.00
- **C.18.a - Value (excl. sponsor support):** $1364318688.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.390000%
- **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):** $2213300103.00
- **C.18.a - Value (excl. sponsor support):** $2213300103.00
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.463000%
- **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):** $910915077.80
- **C.18.a - Value (excl. sponsor support):** $910915077.80
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.445000%
- **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):** $1765122652.00
- **C.18.a - Value (excl. sponsor support):** $1765122652.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **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 12: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.338000%
- **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):** $2024055014.00
- **C.18.a - Value (excl. sponsor support):** $2024055014.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **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 13: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.400000%
- **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):** $1650033875.00
- **C.18.a - Value (excl. sponsor support):** $1650033875.00
- **C.19 - Percentage of Net Assets:** 3.5800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.480000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV815L78, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV815L78
- **C.18 - Value (incl. sponsor support):** $1055000000.00
- **C.18.a - Value (excl. sponsor support):** $1055000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.9100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-08-15      | 6.7500%  | 0.0000% | $54000.00          | $57059.89          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-04-15      | 3.3750%  | 0.0000% | $17715000.00       | $35760515.67       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2037-02-15      | 4.7500%  | 0.0000% | $840100.00         | $884529.60         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-02-15      | 2.1250%  | 0.0000% | $16628100.00       | $24402995.82       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-02-15      | 1.0000%  | 0.0000% | $95400.00          | $90834.04          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $59100.00          | $37165.97          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $73000.00          | $42151.41          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $55.23             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 0.1250%  | 0.0000% | $111100.00         | $67619.08          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-02-15      | 1.5000%  | 0.0000% | $4400.00           | $3753.39           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 1.5000%  | 0.0000% | $37084900.00       | $36287942.64       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-15      | 2.0000%  | 0.0000% | $53100000.00       | $51884700.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-15      | 0.3750%  | 0.0000% | $29500.00          | $39924.69          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 1.8750%  | 0.0000% | $25000000.00       | $24633658.43       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 1.3750%  | 0.0000% | $12047400.00       | $11747039.33       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 1.6250%  | 0.0000% | $100000.00         | $97053.30          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.1250%  | 0.0000% | $14304400.00       | $13738255.02       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 0.6250%  | 0.0000% | $50099600.00       | $47506092.10       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-15      | 0.1250%  | 0.0000% | $2650000.00        | $3109346.24        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $1078800.00        | $1008145.73        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-01-15      | 0.1250%  | 0.0000% | $73030000.00       | $83229219.55       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 0.7500%  | 0.0000% | $27635200.00       | $26694592.11       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 1.2500%  | 0.0000% | $6864900.00        | $6624694.33        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-15      | 0.1250%  | 0.0000% | $11538000.00       | $12823517.42       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $40100.00          | $39338.29          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $48600.00          | $50055.27          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-15      | 4.2500%  | 0.0000% | $100.00            | $100.85            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 1.6250%  | 0.0000% | $2701000.00        | $2967279.38        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $49956000.00       | $50088882.96       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $114500.00         | $118080.99         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-15      | 4.6250%  | 0.0000% | $127300.00         | $129431.22         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $1161900.00        | $1195726.74        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $35000000.00       | $35823360.51       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 4.3750%  | 0.0000% | $6785000.00        | $6924313.75        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-31      | 4.3750%  | 0.0000% | $28500000.00       | $29447712.67       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-09-15      | 4.6250%  | 0.0000% | $415000.00         | $423859.29         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-15      | 4.6250%  | 0.0000% | $10000.00          | $10183.54          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 4.8750%  | 0.0000% | $63843100.00       | $66588407.06       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $3702000.00        | $3908626.55        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $38200.00          | $38191.14          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 4.4850%  | 0.0000% | $16871500.00       | $17018826.19       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $187600.00         | $191846.54         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $20700.00          | $21314.70          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-31      | 4.6250%  | 0.0000% | $100.00            | $103.96            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $34488900.00       | $35113338.50       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 4.4220%  | 0.0000% | $15200.00          | $15327.75          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 4.3750%  | 0.0000% | $400000.00         | $408815.38         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.4450%  | 0.0000% | $2700.00           | $2723.03           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $2216400.00        | $2291291.44        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $440446000.00      | $442511912.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $101.66            | U.S. Treasuries (including strips) |

### Security 15: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.490000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV81CUT5, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV81CUT5
- **C.18 - Value (incl. sponsor support):** $1090000000.00
- **C.18.a - Value (excl. sponsor support):** $1090000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 4.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-09-16      | 0.0000%  | 0.0000% | $166000.00         | $164473.30         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $40000.00          | $65308.08          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 4.7500%  | 0.0000% | $134200.00         | $137238.43         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-31      | 2.7500%  | 0.0000% | $67900.00          | $68304.27          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-30      | 2.8750%  | 0.0000% | $933100.00         | $929760.95         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $94145000.00       | $113298587.20      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 0.6250%  | 0.0000% | $397927500.00      | $377327972.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 2.7500%  | 0.0000% | $250000000.00      | $246598106.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $10848000.00       | $10641938.32       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $204200.00         | $210314.54         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-15      | 4.6250%  | 0.0000% | $100.00            | $101.67            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-31      | 4.7500%  | 0.0000% | $24998100.00       | $25495320.21       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $52137000.00       | $53503368.54       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $305000.00         | $306874.81         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-11-30      | 4.3750%  | 0.0000% | $63386400.00       | $64866856.94       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-31      | 4.0000%  | 0.0000% | $169000.00         | $173144.66         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $17407600.00       | $17722773.16       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $173682000.00      | $174496655.40      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $25000000.00       | $25792973.75       | U.S. Treasuries (including strips) |

### Security 16: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV86C2M6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BIV86C2M6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-11-15      | 6.5000%  | 0.0000% | $1743200.00        | $1825522.62        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 5.5000%  | 0.0000% | $5000000.00        | $5368005.25        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 2.1250%  | 0.0000% | $30214400.00       | $29739453.89       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $64934300.00       | $78145036.40       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-31      | 0.3750%  | 0.0000% | $51195400.00       | $47823101.00       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $27959700.00       | $26000640.29       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $33884900.00       | $31509755.72       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-30      | 3.8750%  | 0.0000% | $12776000.00       | $12853425.50       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 4.5000%  | 0.0000% | $2662200.00        | $2730813.84        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.4450%  | 0.0000% | $30008800.00       | $30264729.27       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 4.4000%  | 0.0000% | $241990000.00      | $243739534.20      | U.S. Treasuries (including strips) |

### Security 17: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.470000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV89U7P1, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV89U7P1
- **C.18 - Value (incl. sponsor support):** $490000000.00
- **C.18.a - Value (excl. sponsor support):** $490000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-09-04      | 0.0000%  | 0.0000% | $3699800.00        | $3670819.47        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-09-18      | 0.0000%  | 0.0000% | $3560200.00        | $3526951.29        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-09      | 0.0000%  | 0.0000% | $4051900.00        | $4004411.73        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-12-18      | 0.0000%  | 0.0000% | $23500.00          | $23041.51          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-07      | 0.0000%  | 0.0000% | $21853700.00       | $21601508.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-14      | 0.0000%  | 0.0000% | $24900.00          | $24592.24          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-15      | 3.8750%  | 0.0000% | $558800.00         | $1197304.43        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2038-02-15      | 4.3750%  | 0.0000% | $100.00            | $100.87            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-02-15      | 4.6250%  | 0.0000% | $100.00            | $101.56            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-02-15      | 2.1250%  | 0.0000% | $6700.00           | $9832.76           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-02-15      | 0.7500%  | 0.0000% | $100.00            | $109.70            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 0.6250%  | 0.0000% | $57737800.00       | $59530194.52       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $1635100.00        | $1228520.42        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $100.00            | $73.31             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $200.00            | $151.01            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 0.8750%  | 0.0000% | $28380600.00       | $27193793.72       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $1400.00           | $886.09            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $32827300.00       | $20107603.78       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-08-15      | 3.3750%  | 0.0000% | $2300.00           | $1944.01           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $1300.00           | $1268.64           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $129.46            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $1000.00           | $985.18            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-15      | 2.2500%  | 0.0000% | $18278200.00       | $18186361.18       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $41656800.00       | $55245221.15       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-15      | 0.3750%  | 0.0000% | $500.00            | $655.31            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $3400.00           | $3206.97           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-31      | 0.2500%  | 0.0000% | $9544200.00        | $9519575.12        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-15      | 0.1250%  | 0.0000% | $1600.00           | $1970.61           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-31      | 0.2500%  | 0.0000% | $22800.00          | $22501.85          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-15      | 1.6250%  | 0.0000% | $92525000.00       | $81578390.38       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $1100.00           | $1068.06           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $800.00            | $879.29            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 0.7500%  | 0.0000% | $500.00            | $482.98            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 1.2500%  | 0.0000% | $11505800.00       | $10667348.46       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 1.1250%  | 0.0000% | $900.00            | $869.23            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $100.00            | $94.20             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-05-15      | 2.8750%  | 0.0000% | $470300.00         | $439213.99         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 2.7500%  | 0.0000% | $7509400.00        | $7247960.97        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $3446400.00        | $3380934.39        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $11820400.00       | $11513016.24       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-15      | 3.6250%  | 0.0000% | $100.00            | $100.06            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 4.1250%  | 0.0000% | $6674600.00        | $6863428.04        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $61714400.00       | $67278611.79       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 4.4850%  | 0.0000% | $753800.00         | $760382.37         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-01-15      | 1.7500%  | 0.0000% | $21900.00          | $22767.17          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-15      | 4.1250%  | 0.0000% | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $579000.00         | $587270.34         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $456500.00         | $476474.81         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 4.4220%  | 0.0000% | $500.00            | $504.20            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-02-15      | 4.6250%  | 0.0000% | $20000.00          | $20898.16          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-05-15      | 4.2500%  | 0.0000% | $2168600.00        | $2174352.21        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-06-30      | 3.8750%  | 0.0000% | $81516000.00       | $81681069.90       | U.S. Treasuries (including strips) |

### Security 18: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.170000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8DA3J8, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: BIV8DA3J8
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2054-02-15      | 2.1250%  | 0.0000% | $92100.00          | $88759.15          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-15      | 1.7500%  | 0.0000% | $100.00            | $92.19             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-31      | 0.5000%  | 0.0000% | $81888800.00       | $76074024.04       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $258511600.00      | $260802985.30      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 4.8750%  | 0.0000% | $139251700.00      | $145303139.10      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $98497300.00       | $97882578.35       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.4450%  | 0.0000% | $1268000.00        | $1278842.00        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $188831100.00      | $193316971.60      | U.S. Treasuries (including strips) |

### Security 19: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.420000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8H9GW4, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BIV8H9GW4
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-11-30      | 2.8750%  | 0.0000% | $7305800.00        | $7279656.61        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 0.7500%  | 0.0000% | $72190600.00       | $69733478.36       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $59041900.00       | $57570695.88       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 3.2500%  | 0.0000% | $81942000.00       | $80328398.14       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $527600800.00      | $527122672.30      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $22824800.00       | $22965101.81       | U.S. Treasuries (including strips) |

### Security 20: Fixed Income Clearing Corp. - Wells Fargo Bank, N.A.

- **C.1 - Title:** Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8JFGQ1, C.3 - LEI: N/A, C.5 - Other ID: BIV8JFGQ1
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 5.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $600.00            | $589.13            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 4.2500%  | 0.0000% | $1000.00           | $959.75            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $200.00            | $159.34            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $3091400.00        | $2225506.67        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $8102800.00        | $6056622.97        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $1400.00           | $1042.65           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $444500.00         | $319285.13         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $300.00            | $189.82            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $2630900.00        | $1755663.35        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $15908600.00       | $10932485.37       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $300.00            | $262.76            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $211272700.00      | $193114445.30      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $196327000.00      | $177940381.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $90.48             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $200.00            | $193.22            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $1178000.00        | $1169358.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $36700.00          | $35959.83          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $1022500.00        | $995386.62         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $3380900.00        | $3139626.42        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $12300.00          | $11748.53          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $1700.00           | $1678.06           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-05-15      | 5.0000%  | 0.0000% | $423500.00         | $436282.92         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $400.00            | $394.29            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-15      | 2.0000%  | 0.0000% | $1000.00           | $977.28            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $94.33             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 0.6250%  | 0.0000% | $100.00            | $92.94             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $86.78             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-15      | 1.6250%  | 0.0000% | $400.00            | $353.04            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $200.00            | $185.07            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $9600.00           | $8243.40           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 1.2500%  | 0.0000% | $3300.00           | $3184.82           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $2218500.00        | $1960726.72        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $200.00            | $188.50            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $1100.00           | $1024.22           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $1547000.00        | $1524164.82        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $100.00            | $101.03            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $100.00            | $100.32            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $4670800.00        | $4782813.19        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-31      | 4.3750%  | 0.0000% | $100.00            | $103.36            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-11-30      | 4.3750%  | 0.0000% | $1542600.00        | $1579272.33        | U.S. Treasuries (including strips) |

### Security 21: Fixed Income Clearing Corp. - Wells Fargo Bank, N.A.

- **C.1 - Title:** Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKMB3, C.3 - LEI: N/A, C.5 - Other ID: BIV8LKMB3
- **C.18 - Value (incl. sponsor support):** $1125000000.00
- **C.18.a - Value (excl. sponsor support):** $1125000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 5.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-08-15      | 6.7500%  | 0.0000% | $5000000.00        | $5283518.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2036-02-15      | 4.5000%  | 0.0000% | $3000.00           | $3117.16           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2037-05-15      | 5.0000%  | 0.0000% | $9100.00           | $9700.55           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-02-15      | 3.5000%  | 0.0000% | $900.00            | $820.63            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-11-15      | 4.3750%  | 0.0000% | $2389600.00        | $2346314.19        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 4.2500%  | 0.0000% | $38506300.00       | $36956440.68       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $100.00            | $97.04             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 2.7500%  | 0.0000% | $8468000.00        | $6448851.97        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $14935900.00       | $12295647.35       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-11-15      | 3.0000%  | 0.0000% | $8751000.00        | $6669732.17        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $66.06             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $987000.00         | $710543.79         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $58506800.00       | $37018240.19       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-11-15      | 2.3750%  | 0.0000% | $100.00            | $64.30             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $158835600.00      | $78695060.22       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 2.2500%  | 0.0000% | $271000.00         | $196730.69         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $1394200.00        | $930383.46         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $96858900.00       | $53828922.02       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $54179800.00       | $37232683.64       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-05-15      | 2.8750%  | 0.0000% | $1362400.00        | $959401.74         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $1120000.00        | $980978.88         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $4653900.00        | $4253911.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $82.62             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $1379600.00        | $1250396.28        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $100.00            | $81.67             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $500000.00         | $447434.88         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $9747300.00        | $8818921.21        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $4140000.00        | $3999714.48        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $24632500.00       | $24451808.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $1000.00           | $1001.23           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $1904400.00        | $1760544.38        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $3037400.00        | $2976141.01        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $2695800.00        | $2624316.15        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $33200.00          | $32644.21          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $31425400.00       | $29182766.77       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $11800.00          | $11270.95          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $637000.00         | $625248.15         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $19400.00          | $19149.64          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $1000.00           | $985.40            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 1.6250%  | 0.0000% | $1999500.00        | $1940836.60        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-02-15      | 1.5000%  | 0.0000% | $1400.00           | $1273.04           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $100.00            | $85.98             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 0.5000%  | 0.0000% | $300.00            | $281.35            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $200.00            | $170.78            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $600.00            | $560.84            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $26085700.00       | $22362325.00       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $200.00            | $173.56            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $97.75             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 0.7500%  | 0.0000% | $717800.00         | $699148.83         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $200.00            | $185.07            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 1.1250%  | 0.0000% | $616100.00         | $595137.70         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 1.2500%  | 0.0000% | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $1500.00           | $1413.77           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $10200.00          | $9929.68           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $100.00            | $98.11             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $96.77             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-31      | 3.1250%  | 0.0000% | $1100.00           | $1097.30           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-31      | 4.0000%  | 0.0000% | $1000.00           | $1015.19           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $100.00            | $101.03            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $269821200.00      | $263162413.70      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $17540000.00       | $17534293.01       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $45467800.00       | $46558189.96       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $193136000.00      | $192622251.90      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $100.00            | $102.67            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-11-30      | 4.3750%  | 0.0000% | $40746200.00       | $41714862.10       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-12-31      | 4.2500%  | 0.0000% | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 4.5000%  | 0.0000% | $100.00            | $101.38            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $400.00            | $405.72            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $8800.00           | $9193.73           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $54275700.00       | $55206419.70       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $99.77             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $141812400.00      | $144053693.40      | U.S. Treasuries (including strips) |

### Security 22: CIBC World Markets Corp.

- **C.1 - Title:** CIBC World Markets Corp. 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8LQJ16, C.3 - LEI: 549300445CON3DBMU275, C.5 - Other ID: BIV8LQJ16
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2028-01-15      | 1.7500%  | 0.0000% | $100.00            | $156.11            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $478750.00         | $442585.92         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $66600.00          | $61639.80          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $50.00             | $64.75             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $3040850.00        | $3886061.35        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $50.00             | $67.28             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $100.00            | $117.56            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 0.3750%  | 0.0000% | $1350.00           | $1322.18           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $500800.00         | $486318.24         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $377800.00         | $367787.40         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 1.6250%  | 0.0000% | $9781650.00        | $10748223.42       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $12283550.00       | $12667284.62       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $39226500.00       | $40167213.68       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $7241950.00        | $7403145.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $4638150.00        | $4703384.68        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $850.00            | $852.97            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $3554550.00        | $3593864.92        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.4450%  | 0.0000% | $65350.00          | $65908.77          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $100.00            | $103.46            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $150.00            | $156.31            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 3.8750%  | 0.0000% | $17314500.00       | $17403742.92       | U.S. Treasuries (including strips) |

### Security 23: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8MHDB9, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8MHDB9
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $41490912.00       | $39927326.98       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $41599808.00       | $41607337.57       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-02-15      | 4.0000%  | 0.0000% | $197693600.00      | $198235701.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $195744384.00      | $202012838.30      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 4.6250%  | 0.0000% | $59431840.00       | $61697110.73       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $106112128.00      | $106378700.70      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $64046048.00       | $64803402.00       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-15      | 4.0000%  | 0.0000% | $45740512.00       | $46120951.57       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $54269056.00       | $55216656.02       | U.S. Treasuries (including strips) |

### Security 24: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8NDVT8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8NDVT8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $97592650.00       | $95748308.87       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 4.1250%  | 0.0000% | $6078650.00        | $6251694.22        | U.S. Treasuries (including strips) |

### Security 25: CIBC World Markets Corp.

- **C.1 - Title:** CIBC World Markets Corp. 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8P0E48, C.3 - LEI: 549300445CON3DBMU275, C.5 - Other ID: BIV8P0E48
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-12-26      | 0.0000%  | 0.0000% | $60906.85          | $59667.64          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-24      | 0.0000%  | 0.0000% | $12782.19          | $12748.24          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-02-19      | 0.0000%  | 0.0000% | $6587953.42        | $6421350.67        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $824.66            | $585.70            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $27684.93          | $16383.96          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $2238.36           | $1108.99           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $117.81            | $72.59             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 3.8750%  | 0.0000% | $12252.05          | $11104.61          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $58.90             | $52.71             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $1215780.82        | $1206862.46        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $61613.70          | $61689.76          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $18319.18          | $17949.71          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $32836036.99       | $42520820.32       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $824.66            | $799.31            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $117.81            | $116.13            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $9982715.07        | $9788578.71        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $122167.12         | $153263.39         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-15      | 2.6250%  | 0.0000% | $117.81            | $114.51            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $79029228.77       | $106340318.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-31      | 0.2500%  | 0.0000% | $58.90             | $58.76             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $117.81            | $100.99            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $58.90             | $51.12             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $117.81            | $114.40            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $58.90             | $57.34             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-15      | 4.2500%  | 0.0000% | $58.90             | $59.41             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $58.90             | $58.75             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $752146.58         | $772216.31         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $20330164.38       | $21114732.20       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $471.23            | $485.40            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $1178.08           | $1199.06           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.4450%  | 0.0000% | $3161383.56        | $3188414.89        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $10838356.16       | $11071299.98       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $8400315.07        | $8753842.49        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $7656415.07        | $7775395.64        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-05-15      | 4.2500%  | 0.0000% | $8305.48           | $8344.06           | U.S. Treasuries (including strips) |

### Security 26: CIBC World Markets Corp.

- **C.1 - Title:** CIBC World Markets Corp. 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8P4PS5, C.3 - LEI: 549300445CON3DBMU275, C.5 - Other ID: BIV8P4PS5
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-08-21      | 0.0000%  | 0.0000% | $27533227.59       | $27365660.36       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-09-25      | 0.0000%  | 0.0000% | $217735.63         | $215548.48         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-12      | 0.0000%  | 0.0000% | $9010979.31        | $8965861.34        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-15      | 3.6250%  | 0.0000% | $3455947.13        | $7329811.76        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-15      | 2.3750%  | 0.0000% | $7131420.69        | $11644924.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 1.7500%  | 0.0000% | $2823836.78        | $4408404.09        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $550170.11         | $533885.49         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $22800.00          | $18206.51          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 3.1250%  | 0.0000% | $5958793.10        | $4838420.86        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 2.8750%  | 0.0000% | $1072167.82        | $826552.13         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $524.14            | $431.48            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $1671257.47        | $1331524.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-11-15      | 3.0000%  | 0.0000% | $906409.20         | $698496.15         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $27556114.94       | $19571212.69       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 0.7500%  | 0.0000% | $3769032.18        | $3748913.12        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $15175758.62       | $11459043.62       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $6993485.06        | $4892056.12        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $43.68             | $30.15             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $47554422.99       | $36092610.82       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $741655.17         | $533919.43         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-05-15      | 3.1250%  | 0.0000% | $1474050.57        | $1119556.52        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $2304372.41        | $1824882.63        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $2547441.38        | $1897198.93        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $43.68             | $27.64             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-11-15      | 2.3750%  | 0.0000% | $860459.77         | $553243.58         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $710032.18         | $420197.45         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $87487.36          | $41938.68          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $33941862.07       | $16816487.48       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $118586.21         | $73502.37          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $69784816.09       | $39496000.92       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 1.8750%  | 0.0000% | $643117.24         | $444642.52         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 2.2500%  | 0.0000% | $35661121.84       | $25887959.60       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $61657577.01       | $35826724.82       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $1190186.21        | $794240.11         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $621016.09         | $426765.98         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $206073.56         | $126976.32         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $8553887.36        | $6269050.33        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $420533.33         | $348249.33         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $564933.33         | $412279.22         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $17472618.39       | $15303812.16       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-02-15      | 1.5000%  | 0.0000% | $479149.43         | $411519.02         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $7632059.77        | $6232967.75        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $726149.43         | $649809.15         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $16914193.10       | $15303205.64       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $2402211.49        | $2384590.07        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $47118383.91       | $47176551.55       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $1960625.29        | $1812522.49        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $10165000.00       | $9959989.92        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $18590997.70       | $18098024.86       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $87.36             | $80.85             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $699156.32         | $649261.93         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $43.68             | $41.72             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 2.3750%  | 0.0000% | $211358.62         | $209364.75         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $85486852.87       | $86279836.44       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $1381540.23        | $1789016.86        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $362703.45         | $463517.72         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $43.68             | $43.05             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $855436.78         | $1073178.56        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-15      | 2.6250%  | 0.0000% | $81590.80          | $79305.72          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-15      | 0.6250%  | 0.0000% | $5112790.80        | $6879679.94        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-15      | 0.3750%  | 0.0000% | $393.10            | $515.28            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 2.3750%  | 0.0000% | $3049434.48        | $2981656.99        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $1002413.79        | $1268482.69        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-31      | 1.5000%  | 0.0000% | $21402255.17       | $20770342.25       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $86963.22          | $82035.95          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-31      | 0.2500%  | 0.0000% | $472248.28         | $471095.00         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-15      | 0.1250%  | 0.0000% | $5028229.89        | $6191937.90        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-12-31      | 0.3750%  | 0.0000% | $43.68             | $42.85             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 0.3750%  | 0.0000% | $803328.74         | $786776.84         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $495965.52         | $461333.60         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $4000482.76        | $3471600.70        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 0.7500%  | 0.0000% | $14375443.68       | $14047363.77       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $393.10            | $381.74            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $43.68             | $37.38             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $2183864.37        | $2101565.44        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 2.7500%  | 0.0000% | $1174156.32        | $1158209.43        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-05-15      | 2.8750%  | 0.0000% | $13103011.49       | $12252282.09       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $1189006.90        | $1107090.89        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 1.6250%  | 0.0000% | $9308078.16        | $10227855.59       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-31      | 3.8750%  | 0.0000% | $8255.17           | $8285.58           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $19960.92          | $19468.31          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $6348620.69        | $6346555.04        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $4236.78           | $4049.41           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $7949.43           | $7946.34           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $436.78            | $447.26            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $267354.02         | $274487.90         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $36995.40          | $38423.10          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $11278400.00       | $12297688.66       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-15      | 4.6250%  | 0.0000% | $1181450.57        | $1199471.54        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-15      | 4.3750%  | 0.0000% | $43.68             | $44.07             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $43.68             | $43.41             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $36005218.39       | $36011735.34       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-12-31      | 4.2500%  | 0.0000% | $87.36             | $87.35             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 4.4850%  | 0.0000% | $174.71            | $176.24            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $305004.60         | $311793.57         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-02-15      | 4.0000%  | 0.0000% | $87.36             | $87.60             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-28      | 4.2500%  | 0.0000% | $802804.60         | $827638.29         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-03-31      | 4.1250%  | 0.0000% | $7354397.70        | $7512672.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $56170.11          | $57859.35          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $1004.60           | $1022.49           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-31      | 4.0000%  | 0.0000% | $43.68             | $44.77             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-07-15      | 1.8750%  | 0.0000% | $13540273.56       | $13967782.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $644034.48         | $653092.70         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.6250%  | 0.0000% | $5864928.74        | $5901635.35        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-09-30      | 3.6250%  | 0.0000% | $698.85            | $692.48            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $227082.76         | $226560.96         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $1361535.63        | $1366298.54        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $5808190.80        | $5872432.00        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $43.68             | $44.09             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.4450%  | 0.0000% | $3333866.67        | $3362372.81        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $53271763.22       | $53626633.07       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 4.2500%  | 0.0000% | $153921.84         | $155227.19         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-31      | 4.2500%  | 0.0000% | $213280.46         | $214497.44         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $21009.20          | $21460.74          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $3649048.28        | $3754372.39        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $4484611.49        | $4568187.93        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $2621868.97        | $2662612.77        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.8750%  | 0.0000% | $170344.83         | $171929.76         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $9284448.28        | $9336650.09        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 3.8750%  | 0.0000% | $33025101.15       | $33195320.12       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-06-30      | 4.0000%  | 0.0000% | $195859119.50      | $195629964.40      | U.S. Treasuries (including strips) |

### Security 27: Metropolitan Life Insurance Co.

- **C.1 - Title:** Metropolitan Life Insurance Co. 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEAH3, C.3 - LEI: 549300H7EXFMRS487544, C.5 - Other ID: BIV8PEAH3
- **C.18 - Value (incl. sponsor support):** $100001756.30
- **C.18.a - Value (excl. sponsor support):** $100001756.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY STRIP (PRIN) CSTRIP 15-FEB-2043 | 2043-02-15      | 0.0000%  | 0.0000% | $758000.00         | $329649.91         | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-FEB-2045 | 2045-02-15      | 0.0000%  | 0.0000% | $100001756.30      | $102075912.70      | U.S. Treasuries (including strips) |

### Security 28: Fixed Income Clearing Corp. - Wells Fargo Bank, N.A.

- **C.1 - Title:** Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEAS9, C.3 - LEI: N/A, C.5 - Other ID: BIV8PEAS9
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 7.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-09-04      | 0.0000%  | 0.0000% | $5163000.00        | $5123265.55        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 6.7500%  | 0.0000% | $600.00            | $634.02            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2037-05-15      | 5.0000%  | 0.0000% | $77715000.00       | $82843801.42       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-02-15      | 3.5000%  | 0.0000% | $100.00            | $91.18             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $6415600.00        | $6225703.05        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 2.8750%  | 0.0000% | $63648500.00       | $49067694.76       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $3500.00           | $2881.30           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 3.1250%  | 0.0000% | $5423200.00        | $4320771.94        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $17400.00          | $10297.33          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $78008800.00       | $41039279.05       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $1840700.00        | $1228343.73        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $11129000.00       | $7647915.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $99654000.00       | $82524822.73       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $3700.00           | $3240.73           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $39125300.00       | $35762597.84       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $82.62             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $12626600.00       | $11423983.11       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $6205200.00        | $5994934.37        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $26696500.00       | $24679885.05       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $18400.00          | $18028.90          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $6909000.00        | $6725795.77        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $95.52             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 2.2500%  | 0.0000% | $100.00            | $99.20             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 2.3750%  | 0.0000% | $300.00            | $296.98            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 2.3750%  | 0.0000% | $9611900.00        | $9398263.51        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 0.5000%  | 0.0000% | $37118600.00       | $34811493.42       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $100.00            | $85.39             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 0.6250%  | 0.0000% | $899700.00         | $836223.73         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 1.1250%  | 0.0000% | $170395300.00      | $164597737.90      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $1556000.00        | $1533031.97        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $737750000.00      | $753935401.30      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $600.00            | $599.80            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-31      | 4.3750%  | 0.0000% | $4770000.00        | $4930491.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $200.00            | $202.86            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $200.00            | $199.54            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 4.1250%  | 0.0000% | $63302600.00       | $64188788.92       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-01-31      | 4.3750%  | 0.0000% | $17769500.00       | $18486347.45       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $10338200.00       | $10636596.10       | U.S. Treasuries (including strips) |

### Security 29: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEC57, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV8PEC57
- **C.18 - Value (incl. sponsor support):** $799162500.00
- **C.18.a - Value (excl. sponsor support):** $799162500.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY BOND 1.125 15-AUG-2040       | 2040-08-15      | 1.1250%  | 0.0000% | $90000000.00       | $91866555.00       | U.S. Treasuries (including strips) |
| BOND FIXED 1.125% 15/MAY/2040 USD 100 | 2040-05-15      | 1.1250%  | 0.0000% | $96600000.00       | $98603435.70       | U.S. Treasuries (including strips) |
| TREASURY BOND 1.375 15-NOV-2040       | 2040-11-15      | 1.3750%  | 0.0000% | $1915000.00        | $1248658.97        | U.S. Treasuries (including strips) |
| TREASURY BOND 1.375 15-NOV-2040       | 2040-11-15      | 1.3750%  | 0.0000% | $62000000.00       | $63285849.00       | U.S. Treasuries (including strips) |
| TREASURY NOTE 4.375 31-AUG-2028       | 2028-08-31      | 4.3750%  | 0.0000% | $50562500.00       | $51611140.97       | U.S. Treasuries (including strips) |
| TREASURY NOTE 4.125 31-JAN-2027       | 2027-01-31      | 4.1250%  | 0.0000% | $500000000.00      | $510369750.00      | U.S. Treasuries (including strips) |

### Security 30: CIBC World Markets Corp.

- **C.1 - Title:** CIBC World Markets Corp. 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PETG5, C.3 - LEI: 549300445CON3DBMU275, C.5 - Other ID: BIV8PETG5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-02-19      | 0.0000%  | 0.0000% | $13236250.00       | $12901518.47       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-12      | 0.0000%  | 0.0000% | $1277400.00        | $1271004.06        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-08-15      | 3.8750%  | 0.0000% | $609925.00         | $567448.58         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $27125.00          | $21660.15          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-08-15      | 2.7500%  | 0.0000% | $4200.00           | $3241.63           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 0.7500%  | 0.0000% | $13750000.00       | $13676602.62       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-02-15      | 1.0000%  | 0.0000% | $13750000.00       | $14127238.29       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $25.00             | $18.42             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $25.00             | $18.97             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $25.00             | $18.00             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-11-15      | 2.7500%  | 0.0000% | $3956625.00        | $2814191.08        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $25.00             | $14.80             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $75.00             | $35.95             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $25.00             | $12.39             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $282625.00         | $175177.26         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $150.00            | $95.37             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $25.00             | $13.89             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $25.00             | $15.40             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $4999875.00        | $4379260.52        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $46825.00          | $38241.15          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $790175.00         | $707103.70         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $375.00            | $339.28            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $640175.00         | $635479.00         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $25.00             | $23.11             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $25.00             | $24.50             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $2707100.00        | $2635316.51        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $100.00            | $92.86             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $2374975.00        | $2331159.68        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 0.5000%  | 0.0000% | $25.00             | $31.95             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-15      | 2.0000%  | 0.0000% | $896850.00         | $900603.82         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $2428900.00        | $3073598.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 0.5000%  | 0.0000% | $1624975.00        | $1532905.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 0.5000%  | 0.0000% | $7472700.00        | $7028656.00        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-15      | 0.1250%  | 0.0000% | $12200.00          | $15023.51          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $9105500.00        | $8469687.84        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 0.7500%  | 0.0000% | $107700.00         | $104585.61         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 1.0000%  | 0.0000% | $1566550.00        | $1449578.29        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 1.3750%  | 0.0000% | $29562000.00       | $27450954.29       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $4235300.00        | $4123054.49        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-31      | 4.1250%  | 0.0000% | $1167250.00        | $1185108.50        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-31      | 3.8750%  | 0.0000% | $100.00            | $100.37            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $7320650.00        | $7139987.24        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-15      | 1.2500%  | 0.0000% | $50.00             | $53.45             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $10675.00          | $10671.53          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-06-30      | 4.0000%  | 0.0000% | $254375.00         | $256376.68         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $15513250.00       | $15885282.34       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $1408025.00        | $1404279.61        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-31      | 5.0000%  | 0.0000% | $4332675.00        | $4407344.70        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $6967975.00        | $7236878.33        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $3866275.00        | $4215690.72        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $5700.00           | $5876.21           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $22207025.00       | $22068430.96       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-31      | 4.0000%  | 0.0000% | $12525.00          | $12836.85          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $500000.00         | $511129.29         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-02-15      | 4.0000%  | 0.0000% | $4980750.00        | $4994407.85        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-15      | 2.1250%  | 0.0000% | $75.00             | $80.13             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 4.6250%  | 0.0000% | $1675000.00        | $1738843.36        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-05-15      | 4.3750%  | 0.0000% | $25.00             | $25.48             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $19549025.00       | $20136933.09       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $14998450.00       | $15265512.40       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $600.00            | $593.42            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $3143900.00        | $3151798.04        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $1499975.00        | $1505222.19        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $75.00             | $75.83             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $214750.00         | $218144.05         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $8851375.00        | $9158010.13        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $750000.00         | $767817.00         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $1249975.00        | $1289926.64        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $50.00             | $52.10             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $125.00            | $127.33            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $2800625.00        | $2844146.67        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-03-31      | 4.0000%  | 0.0000% | $3072450.00        | $3128145.39        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $848225.00         | $853157.46         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-05-15      | 4.2500%  | 0.0000% | $16700.00          | $16777.58          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 3.8750%  | 0.0000% | $12499825.00       | $12564251.97       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-06-30      | 4.0000%  | 0.0000% | $79425.00          | $79332.07          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-06-30      | 3.8750%  | 0.0000% | $2506250.00        | $2512528.16        | U.S. Treasuries (including strips) |

### Security 31: Fixed Income Clearing Corp. - Wells Fargo Bank, N.A.

- **C.1 - Title:** Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PL518, C.3 - LEI: N/A, C.5 - Other ID: BIV8PL518
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 7.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2040-11-15      | 4.2500%  | 0.0000% | $1100.00           | $1055.73           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 4.3750%  | 0.0000% | $844300.00         | $819309.35         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 3.1250%  | 0.0000% | $49600.00          | $40680.84          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $29380600.00       | $21151168.13       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $1200.00           | $896.97            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $79.19             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $4241400.00        | $3158769.27        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $90462900.00       | $44819822.27       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $1469800.00        | $773240.10         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $73694300.00       | $46853638.41       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-05-15      | 2.3750%  | 0.0000% | $119948700.00      | $76034611.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $31507900.00       | $19414219.09       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $100000000.00      | $73288904.40       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $1963500.00        | $1432930.58        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $42399800.00       | $37136882.43       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-02-15      | 3.6250%  | 0.0000% | $300.00            | $247.87            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $89383800.00       | $72998162.90       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $40228500.00       | $38865341.51       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $18800.00          | $18420.84          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $4344500.00        | $4229297.98        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $17340200.00       | $17049912.05       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-11-15      | 4.5000%  | 0.0000% | $1000.00           | $955.16            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $4924600.00        | $4852723.91        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $1100.00           | $939.28            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $97.40             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $400.00            | $343.48            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-30      | 1.2500%  | 0.0000% | $200.00            | $193.02            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-31      | 1.7500%  | 0.0000% | $400.00            | $376.27            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $47658100.00       | $42120581.59       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $183411600.00      | $181675242.40      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-15      | 3.1250%  | 0.0000% | $100.00            | $100.98            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $5301000.00        | $5222752.23        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $61670000.00       | $63148944.41       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 4.5000%  | 0.0000% | $9754100.00        | $9889160.39        | U.S. Treasuries (including strips) |

### Security 32: Teacher Retirement System of Texas

- **C.1 - Title:** Teacher Retirement System of Texas 4.470000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PTQY6, C.3 - LEI: UVCP0ONBRH8AI9HEYC97, C.5 - Other ID: BIV8PTQY6
- **C.18 - Value (incl. sponsor support):** $784608381.00
- **C.18.a - Value (excl. sponsor support):** $784608381.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY BOND 3.0 15-NOV-2044  | 2044-11-15      | 3.0000%  | 0.0000% | $220142857.10      | $231150000.00      | U.S. Treasuries (including strips) |
| TREASURY BOND 2.5 15-FEB-2046  | 2046-02-15      | 2.5000%  | 0.0000% | $199800000.00      | $209790000.00      | U.S. Treasuries (including strips) |
| TREASURY BOND 2.25 15-AUG-2046 | 2046-08-15      | 2.2500%  | 0.0000% | $153534095.20      | $161210800.00      | U.S. Treasuries (including strips) |
| TREASURY BOND 4.25 15-FEB-2054 | 2054-02-15      | 4.2500%  | 0.0000% | $211131428.60      | $221688000.00      | U.S. Treasuries (including strips) |

### Security 33: Prudential Legacy Insurance Company of New Jersey

- **C.1 - Title:** Prudential Legacy Insurance Company of New Jersey 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXNW4, C.3 - LEI: 5493005NCNV4ZW27HH91, C.5 - Other ID: BIV8PXNW4
- **C.18 - Value (incl. sponsor support):** $761616875.00
- **C.18.a - Value (excl. sponsor support):** $761616875.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY STRIP (PRIN) PSTRIP 15-MAY-2044 | 2044-05-15      | 0.0000%  | 0.0000% | $19312500.00       | $19673000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 | 2044-11-15      | 0.0000%  | 0.0000% | $18750000.00       | $19131500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 | 2044-11-15      | 0.0000%  | 0.0000% | $18750000.00       | $19131500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 | 2044-11-15      | 0.0000%  | 0.0000% | $18750000.00       | $19131500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 | 2044-11-15      | 0.0000%  | 0.0000% | $18750000.00       | $19131500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 | 2044-11-15      | 0.0000%  | 0.0000% | $18750000.00       | $19131500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 | 2046-08-15      | 0.0000%  | 0.0000% | $17125000.00       | $17470000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 | 2046-08-15      | 0.0000%  | 0.0000% | $16782500.00       | $17120600.00       | U.S. Treasuries (including strips) |
| TREASURY BOND 2.875 15-MAY-2043          | 2043-05-15      | 2.8750%  | 0.0000% | $18812500.00       | $19195343.75       | U.S. Treasuries (including strips) |
| TREASURY BOND 2.25 15-AUG-2049           | 2049-08-15      | 2.2500%  | 0.0000% | $30875000.00       | $31451044.20       | U.S. Treasuries (including strips) |
| TREASURY BOND 2.25 15-AUG-2049           | 2049-08-15      | 2.2500%  | 0.0000% | $15437500.00       | $15725522.10       | U.S. Treasuries (including strips) |
| TREASURY BOND 4.0 15-NOV-2052            | 2052-11-15      | 4.0000%  | 0.0000% | $20490000.00       | $20910000.00       | U.S. Treasuries (including strips) |
| TREASURY BOND 4.75 15-NOV-2053           | 2053-11-15      | 4.7500%  | 0.0000% | $12577500.00       | $12837467.50       | U.S. Treasuries (including strips) |
| TREASURY BOND 4.75 15-NOV-2053           | 2053-11-15      | 4.7500%  | 0.0000% | $48375000.00       | $49374875.00       | U.S. Treasuries (including strips) |
| TREASURY BOND 4.625 15-MAY-2054          | 2054-05-15      | 4.6250%  | 0.0000% | $19923750.00       | $20333906.25       | U.S. Treasuries (including strips) |
| TREASURY BOND 4.25 15-AUG-2054           | 2054-08-15      | 4.2500%  | 0.0000% | $17147500.00       | $17493099.50       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-FEB-2037  | 2037-02-15      | 0.0000%  | 0.0000% | $20655000.00       | $21072600.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-NOV-2037  | 2037-11-15      | 0.0000%  | 0.0000% | $27500000.00       | $28005000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-NOV-2037  | 2037-11-15      | 0.0000%  | 0.0000% | $15400000.00       | $15682800.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-MAY-2039  | 2039-05-15      | 0.0000%  | 0.0000% | $25125000.00       | $25605500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-MAY-2039  | 2039-05-15      | 0.0000%  | 0.0000% | $20100000.00       | $20484400.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-NOV-2039  | 2039-11-15      | 0.0000%  | 0.0000% | $13162500.00       | $13408740.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-NOV-2039  | 2039-11-15      | 0.0000%  | 0.0000% | $24375000.00       | $24831000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-NOV-2039  | 2039-11-15      | 0.0000%  | 0.0000% | $24375000.00       | $24831000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-FEB-2040  | 2040-02-15      | 0.0000%  | 0.0000% | $9600000.00        | $9786000.00        | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-MAY-2040  | 2040-05-15      | 0.0000%  | 0.0000% | $23625000.00       | $24083500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-MAY-2040  | 2040-05-15      | 0.0000%  | 0.0000% | $23152500.00       | $23601830.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2040  | 2040-05-15      | 0.0000%  | 0.0000% | $18600000.00       | $18959600.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2040  | 2040-05-15      | 0.0000%  | 0.0000% | $23250000.00       | $23699500.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-FEB-2041  | 2041-02-15      | 0.0000%  | 0.0000% | $11312500.00       | $11540250.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-MAY-2045  | 2045-05-15      | 0.0000%  | 0.0000% | $17875000.00       | $18191000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2041  | 2041-08-15      | 0.0000%  | 0.0000% | $3520000.00        | $3590000.00        | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-FEB-2042  | 2042-02-15      | 0.0000%  | 0.0000% | $21312500.00       | $21721000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-FEB-2042  | 2042-02-15      | 0.0000%  | 0.0000% | $21312500.00       | $21721000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-FEB-2042  | 2042-02-15      | 0.0000%  | 0.0000% | $1918125.00        | $1954890.00        | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2042  | 2042-08-15      | 0.0000%  | 0.0000% | $19032500.00       | $19404640.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-MAY-2043  | 2043-05-15      | 0.0000%  | 0.0000% | $8347500.00        | $8491350.00        | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2045  | 2045-08-15      | 0.0000%  | 0.0000% | $17625000.00       | $17937000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2045  | 2045-08-15      | 0.0000%  | 0.0000% | $17625000.00       | $17937000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2045  | 2045-08-15      | 0.0000%  | 0.0000% | $17625000.00       | $17937000.00       | U.S. Treasuries (including strips) |
| TREASURY STRIP (INT) CSTRIP 15-AUG-2045  | 2045-08-15      | 0.0000%  | 0.0000% | $4582500.00        | $4663620.00        | U.S. Treasuries (including strips) |

### Security 34: Fixed Income Clearing Corp. - Wells Fargo Bank, N.A.

- **C.1 - Title:** Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXNX2, C.3 - LEI: N/A, C.5 - Other ID: BIV8PXNX2
- **C.18 - Value (incl. sponsor support):** $4200000000.00
- **C.18.a - Value (excl. sponsor support):** $4200000000.00
- **C.19 - Percentage of Net Assets:** 9.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BILL | 2025-12-26      | 0.0000%  | 0.0000% | $2000.00           | $1959.31           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-08-05      | 0.0000%  | 0.0000% | $100.00            | $99.59             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2036-02-15      | 4.5000%  | 0.0000% | $100.00            | $103.91            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2039-02-15      | 3.5000%  | 0.0000% | $100.00            | $91.18             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2045-11-15      | 3.0000%  | 0.0000% | $1907800.00        | $1454064.11        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2048-08-15      | 3.0000%  | 0.0000% | $43562300.00       | $32561636.32       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2040-11-15      | 1.3750%  | 0.0000% | $59091300.00       | $37569288.31       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2043-11-15      | 4.7500%  | 0.0000% | $17999900.00       | $18022120.88       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2054-05-15      | 4.6250%  | 0.0000% | $200.00            | $194.70            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2054-11-15      | 4.5000%  | 0.0000% | $79127100.00       | $75579436.47       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-05-15      | 0.6250%  | 0.0000% | $100.00            | $85.98             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-11-15      | 0.8750%  | 0.0000% | $299613000.00      | $256847363.90      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-11-30      | 0.3750%  | 0.0000% | $100.00            | $98.41             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-06-30      | 1.2500%  | 0.0000% | $50000000.00       | $46518150.00       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-05-15      | 2.8750%  | 0.0000% | $338078800.00      | $316128611.30      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-05-31      | 2.7500%  | 0.0000% | $5998600.00        | $5792608.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-08-15      | 3.1250%  | 0.0000% | $1000.00           | $1009.78           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-02-28      | 4.0000%  | 0.0000% | $473994200.00      | $484393097.10      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-06-30      | 3.7500%  | 0.0000% | $12999700.00       | $12949534.16       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-07-31      | 4.0000%  | 0.0000% | $100000000.00      | $102398158.60      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-11-30      | 4.3750%  | 0.0000% | $450000000.00      | $460697879.70      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-12-31      | 3.7500%  | 0.0000% | $350000000.00      | $350063350.00      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-12-31      | 4.2500%  | 0.0000% | $108210600.00      | $108202051.40      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-03-15      | 4.2500%  | 0.0000% | $300000000.00      | $305881301.10      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-03-31      | 4.5000%  | 0.0000% | $200.00            | $202.77            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2034-05-15      | 4.3750%  | 0.0000% | $900.00            | $917.29            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-07-15      | 4.3750%  | 0.0000% | $100.00            | $103.21            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-09-15      | 3.3750%  | 0.0000% | $100000000.00      | $100251217.90      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $99.77             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2034-11-15      | 4.2500%  | 0.0000% | $450000000.00      | $452997675.00      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-11-30      | 4.1250%  | 0.0000% | $599999000.00      | $610252471.70      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-12-31      | 4.3750%  | 0.0000% | $42000000.00       | $42997752.00       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-02-15      | 4.2500%  | 0.0000% | $27064300.00       | $27845469.02       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-03-31      | 3.8750%  | 0.0000% | $297422000.00      | $300707193.40      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-04-30      | 3.8750%  | 0.0000% | $326800.00         | $329840.62         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2035-05-15      | 4.2500%  | 0.0000% | $349000.00         | $350621.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-05-15      | 3.7500%  | 0.0000% | $109340000.00      | $109954764.20      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-05-31      | 4.1250%  | 0.0000% | $18035200.00       | $18219540.45       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-06-15      | 3.8750%  | 0.0000% | $4998700.00        | $5029867.47        | U.S. Treasuries (including strips) |

### Security 35: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXP10, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV8PXP10
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2027-11-15      | 6.1250%  | 0.0000% | $46120200.00       | $48970393.77       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2028-11-15      | 5.2500%  | 0.0000% | $62600.00          | $65936.92          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2043-02-15      | 3.1250%  | 0.0000% | $659100.00         | $535176.02         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2044-05-15      | 3.3750%  | 0.0000% | $1038500.00        | $854922.02         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2044-08-15      | 3.1250%  | 0.0000% | $1185100.00        | $944192.88         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2042-08-15      | 3.3750%  | 0.0000% | $642400.00         | $545259.69         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2044-02-15      | 4.5000%  | 0.0000% | $5660700.00        | $5546533.69        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-05-15      | 2.3750%  | 0.0000% | $993700.00         | $947367.50         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-05-15      | 1.6250%  | 0.0000% | $744900.00         | $730801.46         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-05-15      | 2.3750%  | 0.0000% | $86636100.00       | $84710504.38       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-05-15      | 0.6250%  | 0.0000% | $717400.00         | $616791.29         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-08-15      | 0.6250%  | 0.0000% | $485700.00         | $414734.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-10-31      | 0.5000%  | 0.0000% | $72658200.00       | $67498872.29       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-11-30      | 0.3750%  | 0.0000% | $3482000.00        | $3426696.71        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-01-31      | 0.7500%  | 0.0000% | $745000.00         | $692978.69         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-05-31      | 0.7500%  | 0.0000% | $472200.00         | $458545.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-07-31      | 1.0000%  | 0.0000% | $375900.00         | $347832.17         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-30      | 1.2500%  | 0.0000% | $204700.00         | $189856.98         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-10-31      | 1.3750%  | 0.0000% | $89999900.00       | $83572936.22       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-12-31      | 1.2500%  | 0.0000% | $275400.00         | $265021.55         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-06-30      | 3.2500%  | 0.0000% | $1224200.00        | $1200489.69        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-11-15      | 4.1250%  | 0.0000% | $442400.00         | $446943.56         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-04-30      | 3.5000%  | 0.0000% | $1204600.00        | $1204208.06        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-07-15      | 4.5000%  | 0.0000% | $83346800.00       | $85493093.37       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-07-31      | 4.1250%  | 0.0000% | $1068400.00        | $1098814.72        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-08-31      | 4.3750%  | 0.0000% | $984600.00         | $1017727.93        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-30      | 4.6250%  | 0.0000% | $225600.00         | $234306.20         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-10-15      | 4.6250%  | 0.0000% | $348400.00         | $354782.63         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2033-11-15      | 4.5000%  | 0.0000% | $471200.00         | $485766.68         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-11-30      | 4.8750%  | 0.0000% | $345800.00         | $347877.88         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-02-28      | 4.6250%  | 0.0000% | $111046800.00      | $113044296.50      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-05-31      | 4.5000%  | 0.0000% | $80600.00          | $83023.93          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-06-30      | 4.6250%  | 0.0000% | $133000.00         | $133777.25         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-07-31      | 4.0000%  | 0.0000% | $147700.00         | $151404.70         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-08-31      | 3.7500%  | 0.0000% | $1807200.00        | $1810301.27        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-09-15      | 3.3750%  | 0.0000% | $535800.00         | $537146.03         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-10-15      | 3.8750%  | 0.0000% | $401100.00         | $405536.35         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-10-31      | 4.1250%  | 0.0000% | $96400.00          | $98342.81          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-11-30      | 4.1250%  | 0.0000% | $150600.00         | $152380.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-12-31      | 4.3750%  | 0.0000% | $144500.00         | $147932.74         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-03-31      | 4.0000%  | 0.0000% | $212700.00         | $216555.69         | U.S. Treasuries (including strips) |

### Security 36: Societe Generale

- **C.1 - Title:** Societe Generale 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXP69, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV8PXP69
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND               | 2041-11-15      | 2.0000%  | 0.0000% | $142846976.70      | $97706617.86       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-02-15      | 3.8750%  | 0.0000% | $229633674.40      | $207284339.80      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-08-15      | 4.2500%  | 0.0000% | $201596325.60      | $185569306.40      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 4.6250%  | 0.0000% | $113358976.70      | $110790404.00      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 4.7500%  | 0.0000% | $184484651.20      | $185389011.20      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2055-05-15      | 4.7500%  | 0.0000% | $72293395.35       | $71626669.51       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-01-15      | 0.1250%  | 0.0000% | $83528697.67       | $98137662.49       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-01-15      | 0.1250%  | 0.0000% | $55714976.74       | $63496015.77       | U.S. Treasuries (including strips) |

### Security 37: Goldman Sachs & Co.

- **C.1 - Title:** Goldman Sachs & Co. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPA0, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BIV8PXPA0
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-07-29      | 0.0000%  | 0.0000% | $1885900.00        | $1879712.36        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 0.0000%  | 0.0000% | $4949800.00        | $1973341.72        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-11-15      | 0.0000%  | 0.0000% | $1000000.00        | $382172.00         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 0.0000%  | 0.0000% | $1471600.00        | $540982.23         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-02-15      | 0.0000%  | 0.0000% | $930000.00         | $332842.35         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-08-15      | 0.0000%  | 0.0000% | $696000.00         | $218216.88         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-02-15      | 0.0000%  | 0.0000% | $649000.00         | $181758.94         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-05-15      | 0.0000%  | 0.0000% | $22238200.00       | $6162472.08        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 0.0000%  | 0.0000% | $7913000.00        | $3571714.55        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 0.0000%  | 0.0000% | $686300.00         | $173214.57         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 0.0000%  | 0.0000% | $722000.00         | $172254.04         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $2765000.00        | $2198584.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $7591000.00        | $5703442.32        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $2300000.00        | $1718384.84        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-05-15      | 3.1250%  | 0.0000% | $4580000.00        | $3460099.54        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-02-15      | 1.8750%  | 0.0000% | $274356300.00      | $154286296.40      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $2105000.00        | $1833339.23        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $16000.00          | $15665.17          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-05-15      | 5.0000%  | 0.0000% | $557849600.00      | $572142822.50      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-11-15      | 0.0000%  | 0.0000% | $10047000.00       | $6718670.03        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $610300.00         | $591423.73         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $5410000.00        | $5331698.50        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $6600000.00        | $6469806.75        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-15      | 1.6250%  | 0.0000% | $28225800.00       | $24886412.66       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-31      | 1.7500%  | 0.0000% | $3000000.00        | $2820664.14        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-28      | 1.8750%  | 0.0000% | $38578500.00       | $36342337.10       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $176692600.00      | $179891706.50      | U.S. Treasuries (including strips) |

### Security 38: Fixed Income Clearing Corp. - State Street Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPG7, C.3 - LEI: N/A, C.5 - Other ID: BIV8PXPG7
- **C.18 - Value (incl. sponsor support):** $2250000000.00
- **C.18.a - Value (excl. sponsor support):** $2250000000.00
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T Bond 3.75 11/15/2043    | 2043-11-15      | 3.7500%  | 0.0000% | $2250000000.00     | $43578126.00       | U.S. Treasuries (including strips) |
| T Bond 3.625 02/15/2044   | 2044-02-15      | 3.6250%  | 0.0000% | $2250000000.00     | $43136871.00       | U.S. Treasuries (including strips) |
| TII Bond 1.375 02/15/2044 | 2044-02-15      | 1.3750%  | 0.0000% | $2250000000.00     | $288143942.50      | U.S. Treasuries (including strips) |
| T Bond 2.5 02/15/2045     | 2045-02-15      | 2.5000%  | 0.0000% | $2250000000.00     | $70690134.00       | U.S. Treasuries (including strips) |
| TII Bond .75 02/15/2045   | 2045-02-15      | 0.7500%  | 0.0000% | $2250000000.00     | $116826847.60      | U.S. Treasuries (including strips) |
| T Bond 2.875 08/15/2045   | 2045-08-15      | 2.8750%  | 0.0000% | $2250000000.00     | $375888200.00      | U.S. Treasuries (including strips) |
| T Bond 3 02/15/2048       | 2048-02-15      | 3.0000%  | 0.0000% | $2250000000.00     | $224196204.00      | U.S. Treasuries (including strips) |
| T Bond 3 08/15/2048       | 2048-08-15      | 3.0000%  | 0.0000% | $2250000000.00     | $111564898.50      | U.S. Treasuries (including strips) |
| T Bond 3 02/15/2049       | 2049-02-15      | 3.0000%  | 0.0000% | $2250000000.00     | $222297768.00      | U.S. Treasuries (including strips) |
| T Bond 2.875 05/15/2049   | 2049-05-15      | 2.8750%  | 0.0000% | $2250000000.00     | $93985426.97       | U.S. Treasuries (including strips) |
| T Bond 2.25 08/15/2049    | 2049-08-15      | 2.2500%  | 0.0000% | $2250000000.00     | $319358400.10      | U.S. Treasuries (including strips) |
| T Bond 4.75 11/15/2043    | 2043-11-15      | 4.7500%  | 0.0000% | $2250000000.00     | $116911670.10      | U.S. Treasuries (including strips) |
| T Bond 4.5 02/15/2044     | 2044-02-15      | 4.5000%  | 0.0000% | $2250000000.00     | $268421637.00      | U.S. Treasuries (including strips) |

### Security 39: Credit Agricole Corporate & Investment Bank S.A.

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank S.A. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPL6, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BIV8PXPL6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2027-05-31      | 2.6250%  | 0.0000% | $39265800.00       | $38523740.74       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-12-31      | 4.2500%  | 0.0000% | $164537500.00      | $165476351.00      | U.S. Treasuries (including strips) |

### Security 40: ABN AMRO Bank N.V.

- **C.1 - Title:** ABN AMRO Bank N.V. 4.420000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPM4, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: BIV8PXPM4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND               | 2042-05-15      | 3.0000%  | 0.0000% | $32773600.00       | $26059862.49       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-11-15      | 2.7500%  | 0.0000% | $6787800.00        | $5146845.96        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-05-15      | 1.6250%  | 0.0000% | $631700.00         | $619697.23         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-01-15      | 0.3750%  | 0.0000% | $89525700.00       | $117333333.00      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-09-30      | 0.3750%  | 0.0000% | $6630400.00        | $6158775.52        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 1.0000%  | 0.0000% | $6482900.00        | $5997192.35        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-31      | 3.8750%  | 0.0000% | $5608000.00        | $5627510.23        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-10-31      | 4.8750%  | 0.0000% | $21609700.00       | $22538935.30       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-11-30      | 4.3750%  | 0.0000% | $858700.00         | $882173.48         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-11-30      | 4.3750%  | 0.0000% | $200.00            | $204.67            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-01-31      | 4.0000%  | 0.0000% | $12931000.00       | $13209980.97       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-15      | 4.2500%  | 0.0000% | $353200.00         | $360124.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-04-30      | 4.6250%  | 0.0000% | $1438400.00        | $1501339.26        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 4.6250%  | 0.0000% | $685900.00         | $711744.33         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-15      | 4.5000%  | 0.0000% | $2578100.00        | $2625516.42        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-06-30      | 4.2500%  | 0.0000% | $13000000.00       | $13209170.00       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-08-15      | 3.8750%  | 0.0000% | $10487900.00       | $10352721.11       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-31      | 4.1250%  | 0.0000% | $3902500.00        | $3939096.22        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-11-15      | 4.2500%  | 0.0000% | $18638400.00       | $18725823.42       | U.S. Treasuries (including strips) |

### Security 41: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPR3, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BIV8PXPR3
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2043-08-15      | 4.3750%  | 0.0000% | $144524600.00      | $139092586.30      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-07-31      | 2.8750%  | 0.0000% | $13805300.00       | $13950158.78       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-05-15      | 0.6250%  | 0.0000% | $107404200.00      | $92284722.81       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-08-31      | 0.2500%  | 0.0000% | $10407800.00       | $10341229.67       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-30      | 1.2500%  | 0.0000% | $38973100.00       | $36133049.26       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-09-30      | 0.8750%  | 0.0000% | $1318800.00        | $1272741.63        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-05-31      | 2.6250%  | 0.0000% | $55739300.00       | $54680511.87       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-04-15      | 3.7500%  | 0.0000% | $15292500.00       | $15370520.58       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-12-31      | 3.7500%  | 0.0000% | $22850000.00       | $22844698.80       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-08-31      | 3.6250%  | 0.0000% | $62962000.00       | $63322625.12       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-09-30      | 3.5000%  | 0.0000% | $272000.00         | $272922.67         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-11-30      | 4.2500%  | 0.0000% | $161087000.00      | $162434268.40      | U.S. Treasuries (including strips) |

### Security 42: Fixed Income Clearing Corp. - BNP Paribas Securities Corp.

- **C.1 - Title:** Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPT9, C.3 - LEI: N/A, C.5 - Other ID: BIV8PXPT9
- **C.18 - Value (incl. sponsor support):** $2750000000.00
- **C.18.a - Value (excl. sponsor support):** $2750000000.00
- **C.19 - Percentage of Net Assets:** 5.9700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND          | 2028-11-15      | 5.2500%  | 0.0000% | $100.00            | $105.33            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2041-05-15      | 4.3750%  | 0.0000% | $32721100.00       | $31752579.98       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2044-05-15      | 3.3750%  | 0.0000% | $1000.00           | $823.23            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2046-08-15      | 2.2500%  | 0.0000% | $1000.00           | $660.58            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2048-05-15      | 3.1250%  | 0.0000% | $131119000.00      | $99586224.47       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2048-08-15      | 3.0000%  | 0.0000% | $73052600.00       | $54604834.76       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2049-08-15      | 2.2500%  | 0.0000% | $728900.00         | $461187.34         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $52.61             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2041-02-15      | 1.8750%  | 0.0000% | $357844000.00      | $247408476.00      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2051-08-15      | 2.0000%  | 0.0000% | $192900000.00      | $112086389.90      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2042-11-15      | 4.0000%  | 0.0000% | $100.00            | $91.41             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2053-05-15      | 3.6250%  | 0.0000% | $36438700.00       | $29758839.50       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2043-08-15      | 4.3750%  | 0.0000% | $100.00            | $96.61             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND          | 2054-11-15      | 4.5000%  | 0.0000% | $200.00            | $191.03            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2028-02-15      | 2.7500%  | 0.0000% | $131289000.00      | $129415443.60      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2028-11-15      | 3.1250%  | 0.0000% | $198993000.00      | $195905076.40      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2030-05-15      | 0.6250%  | 0.0000% | $100.00            | $85.98             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2027-07-31      | 0.3750%  | 0.0000% | $23641800.00       | $22088341.46       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2028-11-30      | 1.5000%  | 0.0000% | $1000.00           | $929.92            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2030-07-31      | 4.0000%  | 0.0000% | $105720000.00      | $108255333.30      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2028-08-31      | 4.3750%  | 0.0000% | $728499000.00      | $753010132.70      | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE | 2026-01-31      | 4.4850%  | 0.0000% | $1355200.00        | $1367035.30        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2031-05-31      | 4.6250%  | 0.0000% | $979499000.00      | $1019295049.00     | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE          | 2029-07-31      | 4.0000%  | 0.0000% | $2000.00           | $2050.17           | U.S. Treasuries (including strips) |

### Security 43: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPU6, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV8PXPU6
- **C.18 - Value (incl. sponsor support):** $66247131.00
- **C.18.a - Value (excl. sponsor support):** $66247131.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BILL               | 2025-08-07      | 0.0000%  | 0.0000% | $3101805.50        | $3088232.00        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-04      | 0.0000%  | 0.0000% | $23572.94          | $23391.52          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-10-30      | 0.0000%  | 0.0000% | $17838.14          | $17587.61          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-14      | 0.0000%  | 0.0000% | $44164.75          | $43932.54          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-28      | 0.0000%  | 0.0000% | $44164.75          | $43857.37          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-11      | 0.0000%  | 0.0000% | $24760.97          | $24551.62          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-25      | 0.0000%  | 0.0000% | $4630.67           | $4584.16           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-05      | 0.0000%  | 0.0000% | $230500.27         | $229545.54         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-11-13      | 0.0000%  | 0.0000% | $22475.44          | $22126.51          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2027-11-15      | 6.1250%  | 0.0000% | $71321.66          | $75729.29          | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2029-04-15      | 3.8750%  | 0.0000% | $421.77            | $904.09            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2032-04-15      | 3.3750%  | 0.0000% | $2.21              | $4.46              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2036-02-15      | 4.5000%  | 0.0000% | $82751.50          | $85983.17          | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2029-01-15      | 2.5000%  | 0.0000% | $9495.42           | $14905.66          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2039-05-15      | 4.2500%  | 0.0000% | $127987.25         | $124785.71         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-11-15      | 4.2500%  | 0.0000% | $2088.99           | $2004.91           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-11-15      | 3.1250%  | 0.0000% | $2.21              | $1.81              | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2042-02-15      | 0.7500%  | 0.0000% | $95345.08          | $105133.18         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-05-15      | 3.0000%  | 0.0000% | $90043.10          | $71902.21          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-02-15      | 3.1250%  | 0.0000% | $14724.53          | $11956.02          | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2043-02-15      | 0.6250%  | 0.0000% | $697694.91         | $723076.00         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-08-15      | 3.6250%  | 0.0000% | $192553.91         | $167445.97         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-11-15      | 3.7500%  | 0.0000% | $1054709.53        | $922524.37         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-02-15      | 3.6250%  | 0.0000% | $323557.61         | $280204.34         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 3.0000%  | 0.0000% | $199494.40         | $153734.18         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 2.5000%  | 0.0000% | $231690.51         | $164553.83         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-05-15      | 3.0000%  | 0.0000% | $2.21              | $1.69              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-05-15      | 2.5000%  | 0.0000% | $5692.84           | $3930.12           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-08-15      | 2.2500%  | 0.0000% | $7678.04           | $5071.93           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-11-15      | 2.8750%  | 0.0000% | $24279.57          | $17886.68          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2047-11-15      | 2.7500%  | 0.0000% | $55269.98          | $39311.35          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-05-15      | 3.1250%  | 0.0000% | $336773.92         | $255783.24         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-08-15      | 3.0000%  | 0.0000% | $32516.30          | $24305.05          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-11-15      | 3.3750%  | 0.0000% | $88428.88          | $70028.75          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-02-15      | 3.0000%  | 0.0000% | $2.21              | $1.64              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-05-15      | 2.8750%  | 0.0000% | $353318.03         | $253788.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-08-15      | 2.2500%  | 0.0000% | $203153.45         | $128538.62         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-08-15      | 1.3750%  | 0.0000% | $2.21              | $1.09              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-05-15      | 1.1250%  | 0.0000% | $2.21              | $1.37              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-11-15      | 1.6250%  | 0.0000% | $8281134.28        | $4356582.60        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-11-15      | 1.3750%  | 0.0000% | $2.21              | $1.40              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-08-15      | 2.0000%  | 0.0000% | $278659.72         | $161917.90         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-11-15      | 1.8750%  | 0.0000% | $4.42              | $2.45              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-02-15      | 2.2500%  | 0.0000% | $600419.83         | $369960.62         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-05-15      | 3.2500%  | 0.0000% | $2.21              | $1.83              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-08-15      | 3.0000%  | 0.0000% | $372966.93         | $272185.24         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-11-15      | 4.0000%  | 0.0000% | $27907.71          | $24443.64          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-02-15      | 3.6250%  | 0.0000% | $430.61            | $355.77            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-05-15      | 3.6250%  | 0.0000% | $143034.18         | $116813.48         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-05-15      | 3.8750%  | 0.0000% | $2557.14           | $2288.31           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-08-15      | 4.1250%  | 0.0000% | $34777.54          | $31465.16          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-08-15      | 4.3750%  | 0.0000% | $2.21              | $2.13              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-11-15      | 4.7500%  | 0.0000% | $5441.10           | $5401.18           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-11-15      | 4.7500%  | 0.0000% | $18516.07          | $18538.93          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-02-15      | 4.2500%  | 0.0000% | $344.49            | $318.46            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-02-15      | 4.5000%  | 0.0000% | $103168.87         | $101088.13         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-05-15      | 4.6250%  | 0.0000% | $13600.54          | $13239.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-08-15      | 4.2500%  | 0.0000% | $81090.90          | $75051.45          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-08-15      | 4.1250%  | 0.0000% | $42024.97          | $39025.91          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-11-15      | 4.5000%  | 0.0000% | $512739.54         | $489750.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 4.6250%  | 0.0000% | $442464.59         | $434301.67         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 4.7500%  | 0.0000% | $861.21            | $869.20            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2055-05-15      | 4.7500%  | 0.0000% | $1247117.70        | $1242439.14        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-05-15      | 5.0000%  | 0.0000% | $61839.49          | $63706.05          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-15      | 1.5000%  | 0.0000% | $5558.13           | $5438.89           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 2.2500%  | 0.0000% | $3981.45           | $3893.53           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-11-15      | 2.2500%  | 0.0000% | $19357.41          | $18762.32          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  | 0.0000% | $19.87             | $25.40             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-05-15      | 2.3750%  | 0.0000% | $155857.42         | $148590.37         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 1.8750%  | 0.0000% | $94.95             | $92.97             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-07-15      | 0.1250%  | 0.0000% | $43846.77          | $58140.29          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-15      | 2.0000%  | 0.0000% | $937176.08         | $915885.31         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-01-15      | 0.3750%  | 0.0000% | $331118.62         | $434033.95         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-15      | 1.6250%  | 0.0000% | $6.62              | $6.13              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 1.3750%  | 0.0000% | $461517.26         | $450090.29         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 1.6250%  | 0.0000% | $2758.09           | $2677.17           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-01-15      | 0.1250%  | 0.0000% | $58679.50          | $68983.21          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-02-15      | 1.5000%  | 0.0000% | $1036743.31        | $942727.20         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 1.1250%  | 0.0000% | $25054.66          | $24067.70          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-05-15      | 0.6250%  | 0.0000% | $779.51            | $670.19            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-07-31      | 0.2500%  | 0.0000% | $552350.91         | $551002.02         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-08-31      | 0.2500%  | 0.0000% | $18975.39          | $18856.12          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-11-30      | 0.3750%  | 0.0000% | $193112.60         | $190045.46         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-31      | 0.6250%  | 0.0000% | $243679.03         | $225770.33         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-01-31      | 0.3750%  | 0.0000% | $441643.12         | $432543.45         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-01-31      | 0.7500%  | 0.0000% | $2007.29           | $1867.12           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-02-15      | 1.1250%  | 0.0000% | $1094649.93        | $949932.22         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-29      | 1.1250%  | 0.0000% | $552059.42         | $517944.15         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-04-15      | 0.1250%  | 0.0000% | $39092.43          | $47265.83          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-05-31      | 0.7500%  | 0.0000% | $4.42              | $4.29              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 0.8750%  | 0.0000% | $192717.32         | $186822.29         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-08-15      | 1.2500%  | 0.0000% | $110411.88         | $94809.32          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 0.7500%  | 0.0000% | $1656176.07        | $1600106.91        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-10-31      | 1.3750%  | 0.0000% | $203.16            | $188.65            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-01-31      | 1.7500%  | 0.0000% | $1324940.41        | $1246345.45        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-02-15      | 1.8750%  | 0.0000% | $42950.22          | $37959.73          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 1.8750%  | 0.0000% | $558193.91         | $544316.11         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-04-15      | 0.1250%  | 0.0000% | $209.78            | $233.19            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 2.8750%  | 0.0000% | $848462.34         | $825976.07         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-30      | 2.7500%  | 0.0000% | $2042.62           | $2014.88           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-05-15      | 2.8750%  | 0.0000% | $29698.59          | $27770.37          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-31      | 2.6250%  | 0.0000% | $23482.40          | $23038.62          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-06-30      | 3.2500%  | 0.0000% | $2.21              | $2.17              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-31      | 2.7500%  | 0.0000% | $556.48            | $551.72            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-07-31      | 2.6250%  | 0.0000% | $438885.03         | $424702.06         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.1250%  | 0.0000% | $2.21              | $2.18              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-11-15      | 4.1250%  | 0.0000% | $15144.09          | $15299.63          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-29      | 4.0000%  | 0.0000% | $45242.37          | $46156.35          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-04-30      | 3.5000%  | 0.0000% | $5569.18           | $5522.94           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-05-15      | 3.3750%  | 0.0000% | $635.97            | $607.85            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-31      | 3.6250%  | 0.0000% | $1104114.43        | $1104288.12        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-05-31      | 3.7500%  | 0.0000% | $105666.38         | $105625.36         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 4.1250%  | 0.0000% | $52781.30          | $54283.85          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-08-31      | 4.1250%  | 0.0000% | $2.21              | $2.27              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-09-15      | 4.6250%  | 0.0000% | $88325.09          | $90211.51          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-30      | 4.6250%  | 0.0000% | $9327.60           | $9687.56           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-10-31      | 4.8750%  | 0.0000% | $145664.19         | $151994.30         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-10-31      | 4.8750%  | 0.0000% | $2727.17           | $2880.99           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-11-15      | 4.5000%  | 0.0000% | $73399.61          | $75668.69          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-11-30      | 4.8750%  | 0.0000% | $552052.80         | $555370.03         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-11-30      | 4.3750%  | 0.0000% | $41954.31          | $43130.50          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-11-30      | 4.3750%  | 0.0000% | $720731.25         | $737865.24         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-12-31      | 3.7500%  | 0.0000% | $273293.71         | $271588.08         | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE      | 2026-01-31      | 4.4850%  | 0.0000% | $55967.78          | $56456.57          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-02-15      | 4.0000%  | 0.0000% | $3805115.96        | $3815550.07        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-15      | 4.1250%  | 0.0000% | $110453.84         | $112645.06         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-15      | 4.2500%  | 0.0000% | $110407.47         | $112571.93         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-03-31      | 4.1250%  | 0.0000% | $150643.77         | $154116.88         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-15      | 4.5000%  | 0.0000% | $88082.19          | $89969.72          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 4.6250%  | 0.0000% | $889171.20         | $923062.35         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-05-15      | 4.3750%  | 0.0000% | $65697.28          | $66959.18          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-15      | 4.5000%  | 0.0000% | $3924.04           | $3996.61           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-05-31      | 4.6250%  | 0.0000% | $2607.93           | $2713.89           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-15      | 4.3750%  | 0.0000% | $429469.11         | $443242.25         | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE      | 2026-07-31      | 4.4220%  | 0.0000% | $43171.05          | $43536.04          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-07-31      | 4.0000%  | 0.0000% | $18704720.65       | $19173883.42       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-07-15      | 1.8750%  | 0.0000% | $2.21              | $2.28              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-08-15      | 3.8750%  | 0.0000% | $2298607.62        | $2273396.42        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 3.7500%  | 0.0000% | $397025.68         | $401035.27         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.6250%  | 0.0000% | $772998.02         | $777835.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-09-30      | 3.5000%  | 0.0000% | $2786.80           | $2796.54           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-10-15      | 3.8750%  | 0.0000% | $1104116.64        | $1116328.67        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-31      | 4.1250%  | 0.0000% | $1148780.46        | $1159704.94        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 4.2500%  | 0.0000% | $1344.82           | $1356.22           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-30      | 4.1250%  | 0.0000% | $333797.21         | $337744.41         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-11-30      | 4.1250%  | 0.0000% | $55245.69          | $56189.79          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-15      | 4.0000%  | 0.0000% | $552059.42         | $556651.09         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-12-31      | 4.2500%  | 0.0000% | $107452.85         | $108065.97         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 4.2500%  | 0.0000% | $375831.02         | $389478.75         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 4.1250%  | 0.0000% | $324542.49         | $331517.73         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-01-31      | 4.3750%  | 0.0000% | $2148836.11        | $2235523.28        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-02-15      | 4.6250%  | 0.0000% | $77288.32          | $80926.35          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 4.1250%  | 0.0000% | $424310.67         | $432218.23         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-31      | 3.8750%  | 0.0000% | $720700.33         | $728660.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-04-15      | 3.7500%  | 0.0000% | $9279.01           | $9357.97           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-30      | 3.7500%  | 0.0000% | $705074.84         | $709174.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-04-30      | 3.8750%  | 0.0000% | $220821.56         | $222876.14         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-05-15      | 4.2500%  | 0.0000% | $923.04            | $927.33            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-31      | 3.8750%  | 0.0000% | $18136.26          | $18229.73          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-05-31      | 4.1250%  | 0.0000% | $1246070.99        | $1258807.27        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-06-30      | 3.7500%  | 0.0000% | $57392.10          | $57405.58          | U.S. Treasuries (including strips) |

### Security 44: Fixed Income Clearing Corp. - Bank of New York Mellon (The)

- **C.1 - Title:** Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPW2, C.3 - LEI: N/A, C.5 - Other ID: BIV8PXPW2
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 6.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND | 2047-02-15      | 0.8750%  | 0.0000% | $372000000.00      | $356443882.90      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2050-02-15      | 2.0000%  | 0.0000% | $278147500.00      | $163629880.80      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-02-15      | 1.5000%  | 0.0000% | $361000000.00      | $328077494.20      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-04-30      | 1.2500%  | 0.0000% | $357070000.00      | $334108617.60      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-11-30      | 1.5000%  | 0.0000% | $378642000.00      | $351951339.10      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-12-31      | 1.2500%  | 0.0000% | $341000000.00      | $328106790.00      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-03-31      | 2.3750%  | 0.0000% | $189778400.00      | $181698595.10      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-07-31      | 4.0000%  | 0.0000% | $350000000.00      | $358233605.10      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-12-31      | 4.3750%  | 0.0000% | $316808000.00      | $324157945.60      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-03-31      | 3.8750%  | 0.0000% | $330000000.00      | $333591905.80      | U.S. Treasuries (including strips) |

### Security 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXRM2, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8PXRM2
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BILL               | 2025-07-24      | 0.0000%  | 0.0000% | $21777600.00       | $21717929.38       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-14      | 0.0000%  | 0.0000% | $5926857.14        | $5894970.65        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-26      | 0.0000%  | 0.0000% | $238400.00         | $236757.42         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-11-20      | 0.0000%  | 0.0000% | $246704.76         | $242660.04         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-16      | 0.0000%  | 0.0000% | $152.38            | $150.98            | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-30      | 0.0000%  | 0.0000% | $11047695.24       | $10928711.56       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2028-11-15      | 5.2500%  | 0.0000% | $58209.52          | $61296.46          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2029-02-15      | 5.2500%  | 0.0000% | $5958171.43        | $6390107.45        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2029-08-15      | 6.1250%  | 0.0000% | $13638.10          | $15151.84          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2030-05-15      | 6.2500%  | 0.0000% | $29104.76          | $32413.20          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2031-02-15      | 5.3750%  | 0.0000% | $5333.33           | $5830.23           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2036-02-15      | 4.5000%  | 0.0000% | $282133.33         | $292491.23         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2037-05-15      | 5.0000%  | 0.0000% | $9904.76           | $10529.60          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2039-02-15      | 3.5000%  | 0.0000% | $7734019.05        | $7029732.10        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2039-05-15      | 4.2500%  | 0.0000% | $4642209.52        | $4511106.56        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2039-11-15      | 4.3750%  | 0.0000% | $15161.90          | $14835.21          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-02-15      | 4.6250%  | 0.0000% | $16304.76          | $16558.63          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-11-15      | 4.2500%  | 0.0000% | $52800.00          | $50479.84          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-05-15      | 4.3750%  | 0.0000% | $408914.29         | $395247.45         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-11-15      | 3.1250%  | 0.0000% | $304.76            | $248.91            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-05-15      | 3.0000%  | 0.0000% | $3809.52           | $3029.14           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-08-15      | 2.7500%  | 0.0000% | $2285.71           | $1756.14           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-05-15      | 2.8750%  | 0.0000% | $328000.00         | $251691.70         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-02-15      | 3.6250%  | 0.0000% | $6650895.24        | $5735190.98        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-05-15      | 3.3750%  | 0.0000% | $4571428.57        | $3746197.71        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 3.0000%  | 0.0000% | $76.19             | $58.43             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 2.5000%  | 0.0000% | $45638.10          | $32259.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-11-15      | 3.0000%  | 0.0000% | $86857.14          | $65876.71          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-02-15      | 2.5000%  | 0.0000% | $6868190.48        | $4779231.74        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-05-15      | 2.5000%  | 0.0000% | $761.90            | $523.58            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-11-15      | 2.8750%  | 0.0000% | $27428.57          | $20107.41          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2047-11-15      | 2.7500%  | 0.0000% | $76.19             | $53.91             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-02-15      | 3.0000%  | 0.0000% | $5104.76           | $3813.89           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-05-15      | 3.1250%  | 0.0000% | $96000.00          | $72526.10          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-08-15      | 3.0000%  | 0.0000% | $6864076.19        | $5103233.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-11-15      | 3.3750%  | 0.0000% | $763428.57         | $601319.67         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-02-15      | 3.0000%  | 0.0000% | $1600.00           | $1184.89           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-08-15      | 2.2500%  | 0.0000% | $656990.48         | $413158.90         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-08-15      | 1.3750%  | 0.0000% | $9150247.62        | $4503914.40        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-05-15      | 1.1250%  | 0.0000% | $3364266.67        | $2078094.90        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-11-15      | 1.6250%  | 0.0000% | $76.19             | $39.82             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-02-15      | 1.8750%  | 0.0000% | $2336076.19        | $1313709.74        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-05-15      | 2.3750%  | 0.0000% | $2826438.10        | $1782026.12        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-05-15      | 2.2500%  | 0.0000% | $1523809.52        | $1101174.10        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-11-15      | 1.8750%  | 0.0000% | $2818895.24        | $1556897.69        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-11-15      | 2.0000%  | 0.0000% | $76.19             | $52.11             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-02-15      | 2.2500%  | 0.0000% | $76.19             | $46.67             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-05-15      | 2.8750%  | 0.0000% | $76.19             | $53.34             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-08-15      | 3.3750%  | 0.0000% | $143847.62         | $121583.08         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-02-15      | 3.6250%  | 0.0000% | $5638.10           | $4633.02           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-02-15      | 3.8750%  | 0.0000% | $457.14            | $412.65            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-05-15      | 3.6250%  | 0.0000% | $16533.33          | $13425.58          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-08-15      | 4.1250%  | 0.0000% | $304.76            | $274.31            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-11-15      | 4.7500%  | 0.0000% | $761.90            | $752.12            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-08-15      | 4.1250%  | 0.0000% | $13942.86          | $12894.08          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 4.6250%  | 0.0000% | $1703771.43        | $1665166.10        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2055-02-15      | 4.6250%  | 0.0000% | $6933333.33        | $6804844.30        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-07-15      | 0.3750%  | 0.0000% | $76.19             | $98.64             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-15      | 2.8750%  | 0.0000% | $761.90            | $746.88            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-01-31      | 2.6250%  | 0.0000% | $76.19             | $76.31             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-08-15      | 2.0000%  | 0.0000% | $9066.67           | $9103.86           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-05-15      | 1.6250%  | 0.0000% | $46476.19          | $45593.11          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-07-15      | 0.1250%  | 0.0000% | $533.33            | $707.31            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-31      | 1.6250%  | 0.0000% | $160000.00         | $155712.10         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-10-31      | 0.5000%  | 0.0000% | $152.38            | $141.54            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-03-31      | 0.7500%  | 0.0000% | $419809.52         | $410187.81         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-05-31      | 0.7500%  | 0.0000% | $457142.86         | $443870.52         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-06-30      | 1.2500%  | 0.0000% | $52788571.43       | $49095430.18       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-07-15      | 0.1250%  | 0.0000% | $34115428.57       | $37496602.18       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-15      | 1.3750%  | 0.0000% | $78115809.52       | $66782279.65       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-12-31      | 1.3750%  | 0.0000% | $650742.86         | $600413.75         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $707276.19         | $740194.64         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 2.8750%  | 0.0000% | $761.90            | $741.32            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-07-15      | 3.0000%  | 0.0000% | $541714.29         | $548718.60         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-31      | 3.1250%  | 0.0000% | $3809676.19        | $3799889.34        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.1250%  | 0.0000% | $5530666.67        | $5447098.59        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-10-15      | 4.2500%  | 0.0000% | $152.38            | $153.67            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-12-15      | 4.0000%  | 0.0000% | $202590.48         | $202762.95         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-31      | 3.8750%  | 0.0000% | $286247.62         | $287243.47         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-01-15      | 3.8750%  | 0.0000% | $171352.38         | $174156.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-01-31      | 3.5000%  | 0.0000% | $9121447.62        | $9200336.85        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-30      | 4.6250%  | 0.0000% | $152.38            | $158.21            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-02-15      | 4.0000%  | 0.0000% | $8199542.86        | $8206570.91        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-03-31      | 4.1250%  | 0.0000% | $761.90            | $777.70            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-04-30      | 4.6250%  | 0.0000% | $23728000.00       | $24766252.81       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-06-30      | 4.2500%  | 0.0000% | $5332952.38        | $5418759.58        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-15      | 4.3750%  | 0.0000% | $8514514.29        | $8786724.63        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-07-31      | 4.1250%  | 0.0000% | $152.38            | $156.37            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-11-15      | 4.2500%  | 0.0000% | $133511542.90      | $134137778.70      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-30      | 4.1250%  | 0.0000% | $87220571.43       | $88169631.37       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-15      | 4.0000%  | 0.0000% | $76.19             | $76.81             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 4.2500%  | 0.0000% | $152.38            | $157.84            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 4.1250%  | 0.0000% | $228.57            | $233.45            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-04-30      | 4.0000%  | 0.0000% | $76.19             | $76.58             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-04-15      | 1.6250%  | 0.0000% | $99533714.29       | $101161085.80      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-15      | 3.7500%  | 0.0000% | $169358476.20      | $170270895.00      | U.S. Treasuries (including strips) |

### Security 46: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PY635, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: BIV8PY635
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND               | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $76.16             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2043-02-15      | 0.6250%  | 0.0000% | $5263200.00        | $5454667.30        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2046-02-15      | 1.0000%  | 0.0000% | $100.00            | $102.74            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2047-02-15      | 0.8750%  | 0.0000% | $106200.00         | $102334.14         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-11-15      | 1.3750%  | 0.0000% | $33800.00          | $21489.49          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-02-15      | 1.8750%  | 0.0000% | $27200.00          | $15394.34          | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2051-02-15      | 0.1250%  | 0.0000% | $2600.00           | $1739.69           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-05-15      | 2.8750%  | 0.0000% | $28038200.00       | $19744493.43       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2053-02-15      | 1.5000%  | 0.0000% | $5637200.00        | $4841527.27        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-11-15      | 4.7500%  | 0.0000% | $75511600.00       | $74957684.66       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-05-15      | 4.6250%  | 0.0000% | $7400.00           | $7276.12           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $185.10            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 4.6250%  | 0.0000% | $592500.00         | $581569.12         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-01-15      | 0.3750%  | 0.0000% | $9580400.00        | $12558094.33       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-15      | 2.2500%  | 0.0000% | $100.00            | $98.37             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 1.3750%  | 0.0000% | $100.00            | $97.52             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 1.5000%  | 0.0000% | $100.00            | $97.05             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-31      | 0.6250%  | 0.0000% | $6855200.00        | $6501731.92        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-07-15      | 0.1250%  | 0.0000% | $22522500.00       | $26445974.10       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-01-15      | 0.1250%  | 0.0000% | $20174300.00       | $23015086.72       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $92.53             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $2000.00           | $2096.77           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-31      | 2.7500%  | 0.0000% | $100.00            | $99.15             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-10-31      | 4.0000%  | 0.0000% | $100.00            | $101.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-07-15      | 1.3750%  | 0.0000% | $14430000.00       | $14880789.11       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-08-15      | 3.8750%  | 0.0000% | $228400.00         | $227792.45         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-11-15      | 4.5000%  | 0.0000% | $1465900.00        | $1511216.83        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-11-30      | 4.3750%  | 0.0000% | $18149000.00       | $18657808.41       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-01-31      | 4.0000%  | 0.0000% | $77554000.00       | $79280242.38       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-01-15      | 1.7500%  | 0.0000% | $100.00            | $104.19            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-02-15      | 4.0000%  | 0.0000% | $151868800.00      | $152285243.50      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-06-30      | 4.2500%  | 0.0000% | $800.00            | $813.72            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-07-15      | 1.8750%  | 0.0000% | $3588100.00        | $3701387.52        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-10-15      | 3.8750%  | 0.0000% | $14398900.00       | $14558158.28       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-10-31      | 4.1250%  | 0.0000% | $16488300.00       | $16748891.58       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 4.2500%  | 0.0000% | $32226800.00       | $32500102.83       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-11-30      | 4.1250%  | 0.0000% | $2000.00           | $2034.18           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 4.2500%  | 0.0000% | $100.00            | $103.63            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-03-31      | 4.0000%  | 0.0000% | $1429200.00        | $1455107.62        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-04-30      | 4.0000%  | 0.0000% | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $99.88             | U.S. Treasuries (including strips) |

### Security 47: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PY676, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: BIV8PY676
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND | 2027-01-15      | 2.3750%  | 0.0000% | $253000.00         | $413124.67         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-08-15      | 1.5000%  | 0.0000% | $27986400.00       | $27385977.62       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-11-15      | 2.0000%  | 0.0000% | $75000.00          | $73296.15          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-04-30      | 0.7500%  | 0.0000% | $35196700.00       | $34282156.23       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-09-30      | 0.8750%  | 0.0000% | $24890000.00       | $24023916.26       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-12-31      | 3.8750%  | 0.0000% | $209800.00         | $210469.47         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-03-31      | 3.6250%  | 0.0000% | $32164300.00       | $32187135.95       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-07-31      | 4.0000%  | 0.0000% | $148348400.00      | $151906029.90      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-12-31      | 3.7500%  | 0.0000% | $200001100.00      | $198752893.10      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-03-15      | 4.2500%  | 0.0000% | $71758500.00       | $73165277.82       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-12-31      | 4.3750%  | 0.0000% | $32622000.00       | $33396968.23       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-01-15      | 4.2500%  | 0.0000% | $131354600.00      | $135552949.20      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-01-31      | 4.1250%  | 0.0000% | $3638500.00        | $3716700.61        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-02-29      | 4.1250%  | 0.0000% | $148882000.00      | $152039083.30      | U.S. Treasuries (including strips) |

### Security 48: Teacher Retirement System of Texas

- **C.1 - Title:** Teacher Retirement System of Texas 4.480000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PYCX2, C.3 - LEI: UVCP0ONBRH8AI9HEYC97, C.5 - Other ID: BIV8PYCX2
- **C.18 - Value (incl. sponsor support):** $783891047.60
- **C.18.a - Value (excl. sponsor support):** $783891047.60
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY BOND 3.0 15-NOV-2044  | 2044-11-15      | 3.0000%  | 0.0000% | $220028571.40      | $231030000.00      | U.S. Treasuries (including strips) |
| TREASURY BOND 2.5 15-FEB-2046  | 2046-02-15      | 2.5000%  | 0.0000% | $199657142.90      | $209640000.00      | U.S. Treasuries (including strips) |
| TREASURY BOND 2.25 15-AUG-2046 | 2046-08-15      | 2.2500%  | 0.0000% | $153348190.50      | $161015600.00      | U.S. Treasuries (including strips) |
| TREASURY BOND 4.25 15-FEB-2054 | 2054-02-15      | 4.2500%  | 0.0000% | $210857142.90      | $221400000.00      | U.S. Treasuries (including strips) |

### Security 49: Fixed Income Clearing Corp. - State Street Bank

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PZ442, C.3 - LEI: N/A, C.5 - Other ID: BIV8PZ442
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| T Note 3.375 09/15/2027 | 2027-09-15      | 3.3750%  | 0.0000% | $100000000.00      | $54807487.13       | U.S. Treasuries (including strips) |
| T Note 3.75 06/30/2027  | 2027-06-30      | 3.7500%  | 0.0000% | $100000000.00      | $47192608.58       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** SHORT TERM INVESTMENTS TRUST

**Date:** 2025-07-08

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

**Title of Signing Officer:** Principal Financial Officer and Treasurer