# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-164845
**Filing Date:** 2025-7
**Character Count:** 180637
**Document Hash:** 9de795deeb92de974a89f79ae604c84b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164845.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001752724-25-164845

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Government Money Market Fund (Series ID: S000005013)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000013648 | Class R6      | GMIXX           |
| C000013649 | Investor      | MIFXX           |
| C000013650 | Service Class | NWSXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001048702

### General Information

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

**Registrant Full Name:** NATIONWIDE MUTUAL FUNDS

**CIK Number of Registrant:** 0001048702

**LEI of Registrant:** 549300NXDT8MH8Z3PQ44

**Name of Series:** Nationwide Government Money Market Fund

**LEI of Series:** 549300W3E6FAWSVJEZ47

**EDGAR Series Identifier:** S000005013

**Total number of share classes in the series:** 3

**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            | Nationwide Fund Advisors                                       | 801-56370         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Nationwide Fund Management, LLC                                |  |
| Transfer Agent                | Nationwide Fund Management, LLC<br>CIK: 0000216108             | 084-00825         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-40455

- **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?:** No

- **WAM:** 45 days

- **WAL:** 101 days

- **Total Value of Portfolio Securities:** $619100216.61

- **Amortized Cost of Portfolio Securities:** $619076766.54

- **Cash:** $2009661.30

- **Total Other Assets:** $1272324.91

- **Total Liabilities:** $11320919.31

- **Net Assets of Series:** $611037833.44

- **Number of Shares Outstanding (Series):** 611044380.9800

- **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 | $519152160.43             | $536505800.63              | 83.0400%                  | 85.8200%                   |
| 2025-06-03 | $520473517.35             | $537829050.01              | 83.0800%                  | 85.8500%                   |
| 2025-06-04 | $518273778.18             | $535631203.31              | 83.0100%                  | 85.7900%                   |
| 2025-06-05 | $511305700.17             | $528465017.77              | 81.8500%                  | 84.6000%                   |
| 2025-06-06 | $504372838.06             | $521534048.12              | 81.6400%                  | 84.4200%                   |
| 2025-06-09 | $508274792.72             | $525441680.17              | 81.7500%                  | 84.5100%                   |
| 2025-06-10 | $507501945.92             | $527670725.83              | 81.7300%                  | 84.9800%                   |
| 2025-06-11 | $508553141.76             | $527723814.14              | 81.9000%                  | 84.9800%                   |
| 2025-06-12 | $504841317.90             | $524013882.74              | 80.9700%                  | 84.0500%                   |
| 2025-06-13 | $501170746.56             | $516945985.86              | 81.3000%                  | 83.8600%                   |
| 2025-06-16 | $506026571.65             | $518806315.36              | 81.8400%                  | 83.9000%                   |
| 2025-06-17 | $505973651.31             | $518754896.48              | 81.8400%                  | 83.9100%                   |
| 2025-06-18 | $510535730.73             | $523318477.36              | 81.9800%                  | 84.0300%                   |
| 2025-06-20 | $507823178.53             | $520608928.08              | 81.9000%                  | 83.9600%                   |
| 2025-06-23 | $508688248.73             | $521478502.68              | 81.9100%                  | 83.9700%                   |
| 2025-06-24 | $499407211.69             | $512198967.10              | 81.6400%                  | 83.7300%                   |
| 2025-06-25 | $499344843.42             | $512138100.30              | 81.6300%                  | 83.7200%                   |
| 2025-06-26 | $498860745.64             | $511655503.98              | 81.6100%                  | 83.7100%                   |
| 2025-06-27 | $500800001.87             | $513596261.67              | 81.6700%                  | 83.7600%                   |
| 2025-06-30 | $503907132.47             | $517701283.07              | 80.9700%                  | 83.1800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%             |
| 2025-06-03 | 4.3800%             |
| 2025-06-04 | 4.3800%             |
| 2025-06-05 | 4.3700%             |
| 2025-06-06 | 4.3600%             |
| 2025-06-09 | 4.3400%             |
| 2025-06-10 | 4.3400%             |
| 2025-06-11 | 4.3400%             |
| 2025-06-12 | 4.3400%             |
| 2025-06-13 | 4.3400%             |
| 2025-06-16 | 4.3400%             |
| 2025-06-17 | 4.3400%             |
| 2025-06-18 | 4.3400%             |
| 2025-06-20 | 4.3400%             |
| 2025-06-23 | 4.3400%             |
| 2025-06-24 | 4.3400%             |
| 2025-06-25 | 4.3500%             |
| 2025-06-26 | 4.3500%             |
| 2025-06-27 | 4.3700%             |
| 2025-06-30 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Service Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1368581.22

- **Number of Shares Outstanding:** 1368611.0100

- **Expense Reimbursement/Waiver:** 30.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4238.46                  | $44.11                  |
| 2025-06-03 | $0.00                     | $1784.51                |
| 2025-06-04 | $0.00                     | $43.08                  |
| 2025-06-05 | $0.00                     | $43.47                  |
| 2025-06-06 | $0.00                     | $43.03                  |
| 2025-06-09 | $24.70                    | $43.07                  |
| 2025-06-10 | $0.00                     | $107.20                 |
| 2025-06-11 | $0.00                     | $39.99                  |
| 2025-06-12 | $0.00                     | $43.07                  |
| 2025-06-13 | $0.57                     | $43.07                  |
| 2025-06-16 | $0.00                     | $43.60                  |
| 2025-06-17 | $0.00                     | $127.40                 |
| 2025-06-18 | $0.00                     | $43.07                  |
| 2025-06-20 | $0.00                     | $43.06                  |
| 2025-06-23 | $20.02                    | $86.25                  |
| 2025-06-24 | $0.00                     | $129.51                 |
| 2025-06-25 | $0.00                     | $43.11                  |
| 2025-06-26 | $0.00                     | $2931.25                |
| 2025-06-27 | $0.00                     | $43.12                  |
| 2025-06-30 | $0.00                     | $19.68                  |

**Total Gross Subscriptions (Month):** $4283.75

**Total Gross Redemptions (Month):** $5744.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.6500%           |
| 2025-06-03 | 3.6500%           |
| 2025-06-04 | 3.6500%           |
| 2025-06-05 | 3.6400%           |
| 2025-06-06 | 3.6300%           |
| 2025-06-09 | 3.6100%           |
| 2025-06-10 | 3.6000%           |
| 2025-06-11 | 3.6000%           |
| 2025-06-12 | 3.6000%           |
| 2025-06-13 | 3.6000%           |
| 2025-06-16 | 3.6100%           |
| 2025-06-17 | 3.6100%           |
| 2025-06-18 | 3.6100%           |
| 2025-06-20 | 3.6100%           |
| 2025-06-23 | 3.6100%           |
| 2025-06-24 | 3.6100%           |
| 2025-06-25 | 3.6100%           |
| 2025-06-26 | 3.6200%           |
| 2025-06-27 | 3.6300%           |
| 2025-06-30 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 99.4600%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $2000.00

- **Net Assets of Class:** $401437554.36

- **Number of Shares Outstanding:** 401440633.9600

- **Expense Reimbursement/Waiver:** 8986.82

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1590195.81               | $213282.98              |
| 2025-06-03 | $146910.06                | $666343.84              |
| 2025-06-04 | $994032.18                | $2234571.33             |
| 2025-06-05 | $5581.13                  | $551004.84              |
| 2025-06-06 | $426892.16                | $378468.18              |
| 2025-06-09 | $410486.52                | $340863.03              |
| 2025-06-10 | $48081.45                 | $236307.04              |
| 2025-06-11 | $118034.09                | $91710.15               |
| 2025-06-12 | $808780.28                | $143592.70              |
| 2025-06-13 | $284428.46                | $1380571.58             |
| 2025-06-16 | $145212.93                | $1670342.32             |
| 2025-06-17 | $904209.37                | $385817.37              |
| 2025-06-18 | $7500.00                  | $759174.23              |
| 2025-06-20 | $346367.51                | $280132.76              |
| 2025-06-23 | $1396409.92               | $762815.88              |
| 2025-06-24 | $922027.73                | $3913648.12             |
| 2025-06-25 | $144792.27                | $302762.96              |
| 2025-06-26 | $156343.50                | $548835.89              |
| 2025-06-27 | $76548.84                 | $107176.87              |
| 2025-06-30 | $121762.82                | $77600.88               |

**Total Gross Subscriptions (Month):** $9054597.03

**Total Gross Redemptions (Month):** $15045022.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8500%           |
| 2025-06-03 | 3.8500%           |
| 2025-06-04 | 3.8500%           |
| 2025-06-05 | 3.8400%           |
| 2025-06-06 | 3.8300%           |
| 2025-06-09 | 3.8100%           |
| 2025-06-10 | 3.8000%           |
| 2025-06-11 | 3.8000%           |
| 2025-06-12 | 3.8000%           |
| 2025-06-13 | 3.8000%           |
| 2025-06-16 | 3.8100%           |
| 2025-06-17 | 3.8100%           |
| 2025-06-18 | 3.8100%           |
| 2025-06-20 | 3.8100%           |
| 2025-06-23 | 3.8100%           |
| 2025-06-24 | 3.8100%           |
| 2025-06-25 | 3.8100%           |
| 2025-06-26 | 3.8200%           |
| 2025-06-27 | 3.8300%           |
| 2025-06-30 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan      |  | 18.7800%         | 0.0000%              |
| Insurance company |  | 44.2500%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $208231697.86

- **Number of Shares Outstanding:** 208235136.0100

- **Expense Reimbursement/Waiver:** 4612.12

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $714389.98                | $2505144.49             |
| 2025-06-03 | $1883994.81               | $93973.13               |
| 2025-06-04 | $28756.25                 | $884669.60              |
| 2025-06-05 | $52554.91                 | $1657721.37             |
| 2025-06-06 | $365283.80                | $9230.64                |
| 2025-06-09 | $393565.89                | $15653.69               |
| 2025-06-10 | $51654.87                 | $668512.26              |
| 2025-06-11 | $15411.68                 | $52783.84               |
| 2025-06-12 | $26402.27                 | $59982.68               |
| 2025-06-13 | $175152.79                | $34.03                  |
| 2025-06-16 | $117132.82                | $130635.39              |
| 2025-06-17 | $41610.19                 | $757781.99              |
| 2025-06-18 | $6438.77                  | $164512.69              |
| 2025-06-20 | $463390.84                | $128331.77              |
| 2025-06-23 | $106617.82                | $27845.10               |
| 2025-06-24 | $7483.45                  | $924882.01              |
| 2025-06-25 | $47043.54                 | $8922.74                |
| 2025-06-26 | $114886.76                | $252853.04              |
| 2025-06-27 | $1919586.97               | $1114.67                |
| 2025-06-30 | $21250.63                 | $76067.10               |

**Total Gross Subscriptions (Month):** $6552609.04

**Total Gross Redemptions (Month):** $8420652.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9500%           |
| 2025-06-03 | 3.9500%           |
| 2025-06-04 | 3.9500%           |
| 2025-06-05 | 3.9400%           |
| 2025-06-06 | 3.9300%           |
| 2025-06-09 | 3.9100%           |
| 2025-06-10 | 3.9000%           |
| 2025-06-11 | 3.9000%           |
| 2025-06-12 | 3.9000%           |
| 2025-06-13 | 3.9000%           |
| 2025-06-16 | 3.9100%           |
| 2025-06-17 | 3.9100%           |
| 2025-06-18 | 3.9100%           |
| 2025-06-20 | 3.9100%           |
| 2025-06-23 | 3.9100%           |
| 2025-06-24 | 3.9100%           |
| 2025-06-25 | 3.9100%           |
| 2025-06-26 | 3.9200%           |
| 2025-06-27 | 3.9300%           |
| 2025-06-30 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan      |  | 73.5500%         | 0.0000%              |
| Insurance company |  | 14.6500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $11294726.74
- **C.18.a - Value (excl. sponsor support):** $11294726.74
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6089645.15
- **C.18.a - Value (excl. sponsor support):** $6089645.15
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $7002542.12
- **C.18.a - Value (excl. sponsor support):** $7002542.12
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AE6, C.4 - ISIN: US3130B6AE60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3287648.00
- **C.18.a - Value (excl. sponsor support):** $3287648.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FNMA

- **C.1 - Title:** FNMA
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1000937.87
- **C.18.a - Value (excl. sponsor support):** $1000937.87
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $993201.11
- **C.18.a - Value (excl. sponsor support):** $993201.11
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Banco Santander SA

- **C.1 - Title:** Banco Santander SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: ZS34151
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 21.1100%
- **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
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2047-03-20      | 4.0000%  | N/A     | $1000.00           | $89.67             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | N/A     | $1008.00           | $497.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 5.0000%  | N/A     | $10379216.00       | $1565837.61        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 5.0000%  | N/A     | $1304.00           | $998.58            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 3.5000%  | N/A     | $1000.00           | $742.10            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2047-08-01      | 4.0000%  | N/A     | $1007.00           | $266.02            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-03-20      | 5.0000%  | N/A     | $1024.00           | $835.21            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 3.5000%  | N/A     | $1000.00           | $713.01            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | N/A     | $1000.00           | $230.70            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.5000%  | N/A     | $1024.00           | $1004.26           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $926.63            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.0000%  | N/A     | $10037700.00       | $8934333.84        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-02-01      | 4.5000%  | N/A     | $1000.00           | $75.79             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 5.0000%  | N/A     | $680514.00         | $562030.00         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2033-01-01      | 3.0000%  | N/A     | $1000.00           | $757.58            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2045-01-01      | 3.5000%  | N/A     | $1000.00           | $174.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2041-07-01      | 5.0000%  | N/A     | $1000.00           | $83.93             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-04-01      | 4.0000%  | N/A     | $1003.00           | $248.11            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $752.51            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-06-01      | 6.0000%  | N/A     | $1000.00           | $904.83            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2044-05-20      | 4.0000%  | N/A     | $1024.00           | $60.19             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-12-20      | 5.0000%  | N/A     | $1024.00           | $816.57            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $723.32            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-07-20      | 3.0000%  | N/A     | $28850185.00       | $15758156.30       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $717.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $1038.00           | $812.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 6.0000%  | N/A     | $983094.00         | $994977.35         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2045-05-01      | 4.0000%  | N/A     | $1024.00           | $198.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-08-01      | 4.0000%  | N/A     | $1000.00           | $780.09            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-12-20      | 6.5000%  | N/A     | $25156674.00       | $11686500.62       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2042-06-01      | 4.5000%  | N/A     | $1000.00           | $141.62            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 6.0000%  | N/A     | $1000.00           | $885.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-03-01      | 3.5000%  | N/A     | $1000.00           | $247.40            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $778.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 5.0000%  | N/A     | $588544.00         | $479438.57         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 5.5000%  | N/A     | $1000.00           | $732.32            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 6.0000%  | N/A     | $1000.00           | $940.76            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $806.89            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | N/A     | $1040.00           | $813.93            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.0000%  | N/A     | $1028.00           | $1048.47           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 5.5000%  | N/A     | $1012080.00        | $795064.89         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-03-20      | 5.5000%  | N/A     | $1000.00           | $759.74            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.5000%  | N/A     | $1000.00           | $815.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-01-01      | 5.0000%  | N/A     | $23775586.00       | $19622415.28       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $750.91            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2035-08-01      | 2.0000%  | N/A     | $1000.00           | $431.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2040-11-01      | 4.0000%  | N/A     | $1000.00           | $54.70             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2035-02-01      | 6.0000%  | N/A     | $2887.00           | $28.30             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2057-01-01      | 4.0000%  | N/A     | $1000.00           | $359.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2050-05-01      | 3.5000%  | N/A     | $1000.00           | $425.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-03-01      | 5.0000%  | N/A     | $1024.00           | $850.30            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2057-09-01      | 3.5000%  | N/A     | $1000.00           | $365.14            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-02-20      | 4.0000%  | N/A     | $3068811.00        | $310741.79         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | N/A     | $2024.00           | $1537.39           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2042-11-01      | 3.5000%  | N/A     | $1000.00           | $134.61            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2044-12-20      | 4.5000%  | N/A     | $1024.00           | $65.90             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | N/A     | $1015.00           | $843.62            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2030-12-01      | 3.0000%  | N/A     | $1000.00           | $105.14            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-10-20      | 3.5000%  | N/A     | $1024.00           | $126.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 4.0000%  | N/A     | $1000.00           | $788.01            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2032-11-01      | 3.0000%  | N/A     | $1000.00           | $199.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-02-01      | 4.5000%  | N/A     | $18329536.00       | $3436294.92        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-04-01      | 5.5000%  | N/A     | $1000.00           | $766.92            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-10-01      | 5.5000%  | N/A     | $1000.00           | $790.48            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2048-06-01      | 4.5000%  | N/A     | $1000.00           | $185.84            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-04-01      | 6.0000%  | N/A     | $1235240.00        | $742042.46         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2034-02-15      | 4.0000%  | N/A     | $100.00            | $100.27            | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | N/A     | $24746159.00       | $19115234.29       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 6.0000%  | N/A     | $1023.00           | $158.19            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-05-20      | 6.0000%  | N/A     | $1000.00           | $670.36            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-02-28      | 1.8750%  | N/A     | $100.00            | $94.25             | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2052-09-20      | 6.0000%  | N/A     | $1000.00           | $611.05            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $866.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2033-08-01      | 6.0000%  | N/A     | $1000.00           | $5.32              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2032-11-01      | 3.0000%  | N/A     | $1000.00           | $216.26            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.0000%  | N/A     | $1000.00           | $762.47            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $1008.62           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 4.5000%  | N/A     | $2000.00           | $1543.77           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-03-15      | 4.2500%  | N/A     | $400.00            | $407.84            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2042-04-01      | 3.5000%  | N/A     | $1008.00           | $191.30            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2036-11-01      | 9.0000%  | N/A     | $1000.00           | $31.36             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-03-01      | 4.5000%  | N/A     | $1000.00           | $320.48            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2032-02-01      | 7.5000%  | N/A     | $337376.00         | $1004.74           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-09-20      | 2.5000%  | N/A     | $12149159.00       | $7265895.20        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-10-20      | 3.5000%  | N/A     | $1024.00           | $97.20             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-05-01      | 3.0000%  | N/A     | $36246056.00       | $26109354.28       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $799.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $917.76            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2030-01-01      | 3.0000%  | N/A     | $1000.00           | $84.99             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | N/A     | $1024.00           | $978.85            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 5.5000%  | N/A     | $1820507.00        | $1788754.42        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2040-03-01      | 5.5000%  | N/A     | $1024.00           | $65.89             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 5.5000%  | N/A     | $1008.00           | $989.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2037-09-01      | 4.5000%  | N/A     | $1000.00           | $611.37            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2047-08-01      | 3.5000%  | N/A     | $1000.00           | $110.37            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-04-20      | 4.0000%  | N/A     | $1024.00           | $92.79             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-10-01      | 3.5000%  | N/A     | $46280320.00       | $12369995.49       | Agency Mortgage-Backed Securities  |

### Security 8: RBC Dominion Securities, Inc.

- **C.1 - Title:** RBC Dominion Securities, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3414Y
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.0900%
- **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
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2054-08-20      | 6.5000%  | N/A     | $577664.00         | $424288.81         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-01-01      | 3.0000%  | N/A     | $1993.00           | $748.37            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2049-02-15      | 0.0000%  | N/A     | $887100.00         | $271507.60         | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2048-10-20      | 4.5000%  | N/A     | $6666.00           | $526.45            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $124.61            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-01-15      | 0.8750%  | N/A     | $30100.00          | $37745.56          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | N/A     | $2000.00           | $1467.63           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.3719%  | N/A     | $1000.00           | $927.47            | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2046-08-15      | 0.0000%  | N/A     | $193500.00         | $67555.49          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | N/A     | $2000.00           | $1481.77           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.0000%  | N/A     | $2000.00           | $1326.26           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-02-20      | 4.0000%  | N/A     | $1000.00           | $688.66            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2030-07-15      | 0.1250%  | N/A     | $200.00            | $234.67            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-09-20      | 4.0000%  | N/A     | $1004.00           | $772.38            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | N/A     | $2000.00           | $1738.71           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-07-20      | 3.5000%  | N/A     | $1904222.00        | $209513.11         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | N/A     | $2000.00           | $1514.65           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 4.5000%  | N/A     | $2000.00           | $1680.79           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $712.18            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-08-15      | 2.2500%  | N/A     | $928500.00         | $907811.06         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-01-01      | 5.0000%  | N/A     | $2000.00           | $1168.83           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | N/A     | $2000.00           | $1872.04           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-09-20      | 5.4519%  | N/A     | $1000.00           | $852.20            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-01-20      | 3.0000%  | N/A     | $1434.00           | $926.72            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-03-01      | 4.0000%  | N/A     | $2000.00           | $1822.73           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2049-08-15      | 0.0000%  | N/A     | $336900.00         | $100941.30         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $1203.33           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-01      | 5.5000%  | N/A     | $1136.00           | $1014.43           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-05-01      | 2.5000%  | N/A     | $5947.00           | $2117.92           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 7.0000%  | N/A     | $9719.00           | $7536.65           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-01-20      | 5.3018%  | N/A     | $1000.00           | $856.71            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-09-20      | 4.5000%  | N/A     | $4459453.00        | $3475146.56        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.0000%  | N/A     | $6544.00           | $6692.50           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2044-05-15      | 4.6250%  | N/A     | $100.00            | $97.91             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1899.00           | $1582.28           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-09-20      | 5.5019%  | N/A     | $1000.00           | $403.88            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $740.82            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $874.55            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 6.0000%  | N/A     | $2000.00           | $1730.85           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-07-01      | 6.0000%  | N/A     | $186326.00         | $148954.43         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | N/A     | $2000.00           | $1514.46           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | N/A     | $2000.00           | $1600.69           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-02-01      | 5.0000%  | N/A     | $2000.00           | $1840.55           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2050-08-15      | 0.0000%  | N/A     | $51800.00          | $14861.89          | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | N/A     | $1118542.00        | $710396.53         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2052-05-01      | 3.5000%  | N/A     | $2000.00           | $1472.30           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-09-30      | 3.8750%  | N/A     | $7500.00           | $7595.84           | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $717.47            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2046-02-15      | 0.0000%  | N/A     | $600.00            | $214.74            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | N/A     | $1000.00           | $613.27            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-10-01      | 6.0000%  | N/A     | $2000.00           | $1745.97           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 6.0000%  | N/A     | $2000.00           | $1588.75           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2037-04-01      | 2.5000%  | N/A     | $2000.00           | $1267.82           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2045-10-01      | 3.5000%  | N/A     | $497153.00         | $71885.94          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $765.38            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-08-01      | 4.0000%  | N/A     | $13115.00          | $1958.59           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | N/A     | $2000.00           | $1469.72           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-12-20      | 5.5000%  | N/A     | $44312.00          | $43824.54          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 5.5000%  | N/A     | $2000.00           | $1994.13           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 2.0000%  | N/A     | $7456.00           | $4354.31           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | N/A     | $1000.00           | $230.07            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | N/A     | $2000.00           | $1306.03           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 5.0000%  | N/A     | $2000.00           | $1804.61           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-06-01      | 4.0000%  | N/A     | $1159.00           | $142.94            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | N/A     | $2001.00           | $1477.74           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | N/A     | $2000.00           | $1681.02           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $300.00            | $276.15            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | N/A     | $1400.00           | $1228.04           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2048-08-15      | 0.0000%  | N/A     | $200.00            | $62.71             | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1020.11           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-11-01      | 4.0000%  | N/A     | $6292.00           | $1022.19           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-06-01      | 2.5000%  | N/A     | $2000.00           | $1173.40           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | N/A     | $7613701.00        | $3960773.21        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2043-11-15      | 0.0000%  | N/A     | $212600.00         | $85948.01          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | N/A     | $2000.00           | $1160.27           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-11-20      | 5.4018%  | N/A     | $1000.00           | $857.06            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1956.46           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | N/A     | $2021.00           | $1212.96           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-12-01      | 2.5000%  | N/A     | $2000.00           | $1259.38           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2031-08-15      | 1.2500%  | N/A     | $6900.00           | $5918.97           | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2054-11-20      | 5.0000%  | N/A     | $1000.00           | $984.50            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2030-09-30      | 4.6250%  | N/A     | $344500.00         | $360743.97         | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | N/A     | $1000.00           | $780.13            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 3.5000%  | N/A     | $2000.00           | $1330.76           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-07-20      | 3.5000%  | N/A     | $12421.00          | $9046.13           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 5.5000%  | N/A     | $2000.00           | $1482.15           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.4519%  | N/A     | $2590.00           | $2379.06           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2049-10-01      | 3.0000%  | N/A     | $5917.00           | $892.35            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2042-02-15      | 0.7500%  | N/A     | $26000.00          | $28523.23          | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2025-08-14      | 0.0000%  | N/A     | $1131400.00        | $1125313.07        | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2042-11-15      | 2.7500%  | N/A     | $200.00            | $151.65            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2051-05-20      | 3.5000%  | N/A     | $3830.00           | $2249.59           | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2050-05-15      | 1.2500%  | N/A     | $3500.00           | $1666.40           | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2044-09-01      | 4.0000%  | N/A     | $1999.00           | $209.48            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2035-01-01      | 5.0000%  | N/A     | $11552.00          | $225.03            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2030-12-31      | 3.7500%  | N/A     | $100.00            | $99.29             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $1151.20           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | N/A     | $2000.00           | $1274.59           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-01-01      | 3.0000%  | N/A     | $1092.00           | $198.86            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | N/A     | $2000.00           | $960.88            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2037-05-01      | 3.0000%  | N/A     | $1000.00           | $634.35            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2031-01-15      | 0.1250%  | N/A     | $289600.00         | $330044.94         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-04-01      | 2.0000%  | N/A     | $2000.00           | $1430.87           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | N/A     | $1060.00           | $837.69            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | N/A     | $3208.00           | $2285.12           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 7.5000%  | N/A     | $2042.00           | $2045.40           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-05-31      | 1.2500%  | N/A     | $1000.00           | $932.97            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-04-20      | 4.0000%  | N/A     | $1991.00           | $1431.21           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-05-01      | 2.5000%  | N/A     | $2000.00           | $1295.87           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | N/A     | $54784.00          | $40580.99          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $751.40            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-08-20      | 5.5518%  | N/A     | $1000.00           | $546.11            | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2028-02-29      | 4.0000%  | N/A     | $100.00            | $102.00            | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2039-03-01      | 7.0000%  | N/A     | $1010.00           | $44.22             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $950.37            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-10-01      | 2.0000%  | N/A     | $2000.00           | $1364.46           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-07-20      | 4.0000%  | N/A     | $1016.00           | $50.61             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $726.17            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2049-05-15      | 0.0000%  | N/A     | $278300.00         | $84237.24          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2050-10-01      | 2.5000%  | N/A     | $6880.00           | $3911.89           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2047-08-15      | 0.0000%  | N/A     | $100.00            | $33.03             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | N/A     | $2000.00           | $1251.63           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2031-05-31      | 4.6250%  | N/A     | $42000.00          | $43663.66          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-05-01      | 6.0000%  | N/A     | $2000.00           | $1602.61           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 3.5000%  | N/A     | $2000.00           | $1341.14           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-04-20      | 3.0000%  | N/A     | $4000.00           | $2466.99           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | N/A     | $2000.00           | $1350.15           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2044-11-15      | 4.6250%  | N/A     | $403800.00         | $394650.40         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $692.66            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-07-31      | 1.0000%  | N/A     | $104400.00         | $96578.21          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | N/A     | $137000.00         | $112711.24         | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2047-11-15      | 0.0000%  | N/A     | $632900.00         | $206695.01         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | N/A     | $2000.00           | $1538.70           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-04-15      | 1.2500%  | N/A     | $320700.00         | $342770.50         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $849.63            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $2000.99           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 6.0000%  | N/A     | $30376.00          | $25168.40          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-01-01      | 5.0000%  | N/A     | $1000.00           | $912.78            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-09-15      | 3.3750%  | N/A     | $100.00            | $100.23            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2038-10-01      | 3.0000%  | N/A     | $7176.00           | $1197.23           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | N/A     | $1000.00           | $636.28            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-10-20      | 5.0000%  | N/A     | $1000.00           | $962.86            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | N/A     | $1024.00           | $1055.53           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-07-01      | 4.0000%  | N/A     | $3000.00           | $1873.43           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2032-05-15      | 2.8750%  | N/A     | $1100.00           | $1027.29           | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 5.0000%  | N/A     | $1579.00           | $1526.07           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 5.5000%  | N/A     | $6767871.00        | $5818091.79        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-10-20      | 3.5000%  | N/A     | $1000.00           | $321.01            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2031-03-01      | 8.0000%  | N/A     | $1290.00           | $19.10             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 3.5000%  | N/A     | $2000.00           | $1564.06           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | N/A     | $2000.00           | $1954.36           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 2.0000%  | N/A     | $1939.00           | $1291.66           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2050-02-15      | 2.0000%  | N/A     | $2444400.00        | $1438002.79        | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2033-07-15      | 1.3750%  | N/A     | $900.00            | $926.20            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | N/A     | $2000.00           | $459.41            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2037-08-01      | 2.5000%  | N/A     | $2000.00           | $1449.69           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-10-20      | 2.5000%  | N/A     | $2000.00           | $1237.58           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | N/A     | $2000.00           | $1499.59           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 4.5000%  | N/A     | $2784.00           | $2466.53           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2044-02-15      | 4.5000%  | N/A     | $3283900.00        | $3204688.29        | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-08-01      | 4.5000%  | N/A     | $2000.00           | $1574.65           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | N/A     | $1000.00           | $732.37            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $179129.00         | $181684.49         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-02-20      | 5.3018%  | N/A     | $1000.00           | $587.65            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2060-01-15      | 5.6900%  | N/A     | $5001.00           | $5230.35           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | N/A     | $5892.00           | $1344.54           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 4.5000%  | N/A     | $2000.00           | $1829.14           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-01-20      | 2.0000%  | N/A     | $4000.00           | $2487.45           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-02-01      | 5.0000%  | N/A     | $2000.00           | $1953.71           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-12-20      | 2.5000%  | N/A     | $1000.00           | $609.15            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2046-12-01      | 2.5000%  | N/A     | $6000.00           | $1478.77           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | N/A     | $1000.00           | $695.60            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $886.70            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2030-05-31      | 3.7500%  | N/A     | $104100.00         | $104005.66         | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2029-10-31      | 4.1250%  | N/A     | $352800.00         | $359745.80         | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $777.78            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-06-20      | 4.0000%  | N/A     | $570716.00         | $509549.84         | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-02-15      | 4.2500%  | N/A     | $100.00            | $102.86            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $2000.00           | $1168.49           | Agency Mortgage-Backed Securities         |

### Security 9: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $9109150.78
- **C.18.a - Value (excl. sponsor support):** $9109150.78
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: MUFG Securities Ltd.

- **C.1 - Title:** MUFG Securities Ltd.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3414Z
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 6.5500%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $745.83            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-25      | 6.3052%  | N/A     | $14261331.00       | $8361847.38        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-06-20      | 3.0000%  | N/A     | $7144000.00        | $1841748.12        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-08-15      | 0.0000%  | N/A     | $5.12              | $4.37              | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2048-07-01      | 4.0000%  | N/A     | $865100.00         | $135759.76         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-12-01      | 3.0300%  | N/A     | $25589.00          | $23940.06          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.9552%  | N/A     | $12845.00          | $9295.74           | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | N/A     | $284358.00         | $168348.50         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-08-01      | 2.0000%  | N/A     | $1000.00           | $835.42            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2025-07-15      | 0.0000%  | N/A     | $1000.00           | $998.40            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-04-01      | 2.0000%  | N/A     | $4430450.00        | $2545290.34        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 4.5000%  | N/A     | $222184.00         | $182024.48         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $588.29            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2043-08-15      | 3.6250%  | N/A     | $100.00            | $86.96             | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2027-12-31      | 3.8750%  | N/A     | $100.00            | $100.37            | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-06-01      | 5.0000%  | N/A     | $1008.00           | $863.70            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 6.0000%  | N/A     | $4891.00           | $4715.76           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 4.5000%  | N/A     | $78327.00          | $71220.59          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2053-08-15      | 4.1250%  | N/A     | $100.00            | $90.48             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | N/A     | $1023.00           | $805.01            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-09-01      | 3.0000%  | N/A     | $1056.00           | $899.31            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-04-01      | 6.0000%  | N/A     | $12754.00          | $11602.55          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-12-25      | 6.4052%  | N/A     | $67451.00          | $40803.70          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | N/A     | $68206.00          | $55730.19          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-03-31      | 3.6250%  | N/A     | $7900.00           | $7952.27           | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2051-10-20      | 3.5000%  | N/A     | $572290.00         | $420904.38         | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2026-08-31      | 1.3750%  | N/A     | $100.00            | $97.52             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2040-10-01      | 2.5000%  | N/A     | $60800.00          | $29110.48          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $822.40            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | N/A     | $4607.00           | $3751.43           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | N/A     | $19022.00          | $16140.59          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-01-01      | 5.5000%  | N/A     | $1009.00           | $920.32            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | N/A     | $284792.00         | $224702.30         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 5.0000%  | N/A     | $1008.00           | $822.65            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-25      | 6.0000%  | N/A     | $32655661.00       | $28111016.65       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.0000%  | N/A     | $1020.00           | $955.68            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-12-20      | 2.5000%  | N/A     | $1000.00           | $633.26            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6052%  | N/A     | $717084.00         | $584606.33         | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | N/A     | $1024.00           | $753.39            | Agency Mortgage-Backed Securities         |

### Security 11: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5428120.50
- **C.18.a - Value (excl. sponsor support):** $5428120.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS34150
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 12.2700%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2029-11-01      | 4.4900%  | N/A     | $92120.00          | $93394.75          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | N/A     | $4717.00           | $4509.02           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2035-01-15      | 2.1250%  | N/A     | $500.00            | $519.68            | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2033-02-15      | 3.5000%  | N/A     | $100.00            | $97.40             | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2029-09-30      | 3.8750%  | N/A     | $909900.00         | $921527.21         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2025-09-18      | 0.0000%  | N/A     | $171200.00         | $169601.16         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2029-04-15      | 2.1250%  | N/A     | $344300.00         | $367707.96         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | N/A     | $1916034.00        | $1955662.63        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2032-08-01      | 1.7546%  | N/A     | $1193.00           | $1015.68           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | N/A     | $12389120.00       | $12783048.59       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2052-12-20      | 7.0000%  | N/A     | $7572084.00        | $4874088.34        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2050-10-20      | 2.0000%  | N/A     | $1060.00           | $501.65            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2055-01-20      | 6.0000%  | N/A     | $16983480.00       | $17554354.93       | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2040-11-15      | 1.3750%  | N/A     | $100.00            | $63.29             | U.S. Treasuries (including strips)  |
| Government National Mortgage Association | 2053-09-20      | 7.0000%  | N/A     | $4178260.00        | $3773253.16        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 6.0000%  | N/A     | $524404.00         | $505741.42         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2053-06-20      | 7.0000%  | N/A     | $1000.00           | $800.09            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2049-04-01      | 3.0000%  | N/A     | $8640852.00        | $328821.64         | Agency Debentures and Agency Strips |
| United States Treasury                   | 2026-11-15      | 0.0000%  | N/A     | $1289300.00        | $1228675.82        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $1040.00           | $1090.28           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2041-08-15      | 1.7500%  | N/A     | $200.00            | $132.87            | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | N/A     | $1071.00           | $1110.66           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2053-05-20      | 7.0000%  | N/A     | $6871348.00        | $5724053.12        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2049-05-01      | 4.0000%  | N/A     | $1793365.00        | $498645.50         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2043-02-15      | 3.1250%  | N/A     | $100.00            | $80.85             | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2026-05-31      | 0.7500%  | N/A     | $750600.00         | $728807.65         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2030-12-01      | 4.5900%  | N/A     | $1115.00           | $1102.27           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | N/A     | $501335.00         | $426199.47         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | N/A     | $11805985.00       | $11596584.77       | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2053-08-15      | 4.1250%  | N/A     | $44500.00          | $40053.08          | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | N/A     | $289237.00         | $275998.09         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | N/A     | $1000.00           | $936.94            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2034-07-15      | 1.8750%  | N/A     | $1005300.00        | $1034145.43        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2047-08-15      | 2.7500%  | N/A     | $637400.00         | $456511.31         | U.S. Treasuries (including strips)  |
| Government National Mortgage Association | 2054-02-20      | 7.5000%  | N/A     | $2048.00           | $1772.49           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2034-05-15      | 2.5000%  | N/A     | $9254636.00        | $126435.49         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | N/A     | $63921.00          | $63577.84          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | N/A     | $2296469.00        | $2342230.42        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2039-04-01      | 6.0000%  | N/A     | $4314.00           | $62.03             | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 5.5000%  | N/A     | $341383.00         | $316041.81         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2052-02-20      | 2.5000%  | N/A     | $1229235.00        | $793562.17         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-05-01      | 7.0000%  | N/A     | $163097.00         | $108064.11         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-08-01      | 5.5000%  | N/A     | $7129912.00        | $7090884.35        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2032-04-01      | 4.6500%  | N/A     | $164801.00         | $167245.96         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2029-03-31      | 4.1250%  | N/A     | $1000.00           | $1022.64           | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2031-04-01      | 2.0200%  | N/A     | $158469.00         | $139207.60         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | N/A     | $1024.00           | $1057.82           | Agency Mortgage-Backed Securities   |

### Security 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5911578.66
- **C.18.a - Value (excl. sponsor support):** $5911578.66
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXPF9, C.4 - ISIN: US3130AXPF93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000963.52
- **C.18.a - Value (excl. sponsor support):** $2000963.52
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PE0, C.4 - ISIN: US313385PE09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1575338.67
- **C.18.a - Value (excl. sponsor support):** $1575338.67
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4048915.80
- **C.18.a - Value (excl. sponsor support):** $4048915.80
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1501528.41
- **C.18.a - Value (excl. sponsor support):** $1501528.41
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FFCB

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $600620.03
- **C.18.a - Value (excl. sponsor support):** $600620.03
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXGB8, C.4 - ISIN: US3130AXGB80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000903.76
- **C.18.a - Value (excl. sponsor support):** $2000903.76
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1106445.32
- **C.18.a - Value (excl. sponsor support):** $1106445.32
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B63H7, C.4 - ISIN: US3130B63H76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3296617.24
- **C.18.a - Value (excl. sponsor support):** $3296617.24
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3999654.56
- **C.18.a - Value (excl. sponsor support):** $3999654.56
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NN4, C.4 - ISIN: US3130B5NN40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1697481.30
- **C.18.a - Value (excl. sponsor support):** $1697481.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3235777.18
- **C.18.a - Value (excl. sponsor support):** $3235777.18
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4011132.80
- **C.18.a - Value (excl. sponsor support):** $4011132.80
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2MH5, C.4 - ISIN: US3130B2MH59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1001006.66
- **C.18.a - Value (excl. sponsor support):** $1001006.66
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FNMA

- **C.1 - Title:** FNMA
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1001161.52
- **C.18.a - Value (excl. sponsor support):** $1001161.52
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FFCB

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG21, C.4 - ISIN: US3133ERG210, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1300310.10
- **C.18.a - Value (excl. sponsor support):** $1300310.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: RBC Dominion Securities, Inc.

- **C.1 - Title:** RBC Dominion Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3414W
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 6.5500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-08-31      | 1.3750%  | N/A     | $100.00            | $97.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | N/A     | $100.00            | $92.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-08      | 0.0000%  | N/A     | $222700.00         | $222497.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | N/A     | $517600.00         | $391036.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | N/A     | $1594000.00        | $1998884.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | N/A     | $6212300.00        | $6393160.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | N/A     | $72400.00          | $66975.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | N/A     | $100.00            | $92.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | N/A     | $4658000.00        | $4350114.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | N/A     | $88900.00          | $88959.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | N/A     | $200.00            | $80.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | N/A     | $3000.00           | $3038.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | N/A     | $200.00            | $199.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | N/A     | $668700.00         | $734974.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | N/A     | $400.00            | $132.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | N/A     | $200.00            | $184.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | N/A     | $109700.00         | $110785.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | N/A     | $147900.00         | $150318.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | N/A     | $100.00            | $117.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | N/A     | $25700.00          | $25005.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | N/A     | $100.00            | $98.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | N/A     | $100.00            | $97.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | N/A     | $1400.00           | $1302.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | N/A     | $100.00            | $41.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | N/A     | $2345600.00        | $2391779.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | N/A     | $48900.00          | $38516.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | N/A     | $5045600.00        | $4735693.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | N/A     | $6158000.00        | $6029133.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | N/A     | $2091400.00        | $2048147.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | N/A     | $4366100.00        | $4376024.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | N/A     | $1293600.00        | $1152963.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | N/A     | $898400.00         | $892025.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | N/A     | $1100.00           | $378.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | N/A     | $1300.00           | $1270.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | N/A     | $9500.00           | $9312.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | N/A     | $100.00            | $96.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | N/A     | $414800.00         | $302717.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | N/A     | $2197300.00        | $2227504.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | N/A     | $311100.00         | $311027.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | N/A     | $100.00            | $90.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | N/A     | $200.00            | $201.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | N/A     | $82.51             | $71.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | N/A     | $100.00            | $56.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | N/A     | $1546700.00        | $1563553.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | N/A     | $400.00            | $517.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | N/A     | $163000.00         | $178818.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | N/A     | $1800.00           | $1810.91           | U.S. Treasuries (including strips) |

### Security 30: U.S. Treasury Bills

- **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):** $3498210.00
- **C.18.a - Value (excl. sponsor support):** $3498210.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **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
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3130B6WX0, C.4 - ISIN: US3130B6WX04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2999301.51
- **C.18.a - Value (excl. sponsor support):** $2999301.51
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0HG7, C.4 - ISIN: US3130B0HG75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1500240.51
- **C.18.a - Value (excl. sponsor support):** $1500240.51
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.4 - ISIN: US91282CJL63, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1002109.38
- **C.18.a - Value (excl. sponsor support):** $1002109.38
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: U.S. Treasury Bills

- **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):** $11007453.30
- **C.18.a - Value (excl. sponsor support):** $11007453.30
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5WQ7, C.4 - ISIN: US3130B5WQ79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6300385.25
- **C.18.a - Value (excl. sponsor support):** $6300385.25
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1007148.44
- **C.18.a - Value (excl. sponsor support):** $1007148.44
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: ZS3414X
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2047-05-25      | 1.7304%  | N/A     | $18684486.00       | $585682.90         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2047-09-15      | 1.7317%  | N/A     | $21533123.00       | $665008.63         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2045-07-25      | 5.0000%  | N/A     | $13229798.00       | $654915.71         | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2043-02-25      | 1.7304%  | N/A     | $26595558.00       | $393797.75         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2053-08-25      | 1.6448%  | N/A     | $976391.00         | $62646.65          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2058-10-15      | 1.7317%  | N/A     | $12721598.00       | $617148.73         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2037-12-25      | 3.0000%  | N/A     | $27380447.00       | $642763.20         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2046-06-25      | 1.5304%  | N/A     | $23923267.00       | $637890.49         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-06-20      | 5.4519%  | N/A     | $1080.00           | $1044.18           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.2942%  | N/A     | $3780061.00        | $594681.96         | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2051-08-25      | 0.2874%  | N/A     | $8000000.00        | $625276.46         | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2043-02-25      | 1.7304%  | N/A     | $32817148.00       | $631590.63         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2042-09-25      | 2.1803%  | N/A     | $42726454.00       | $629697.16         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2052-04-25      | 4.5000%  | N/A     | $10019110.00       | $646133.46         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2043-06-25      | 1.7804%  | N/A     | $31205455.00       | $581445.59         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2055-05-25      | 2.6948%  | N/A     | $3772316.00        | $353531.63         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2049-09-25      | 1.5803%  | N/A     | $30176000.00       | $596894.71         | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2044-08-15      | 4.5000%  | N/A     | $44400000.00       | $621922.46         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2042-01-25      | 2.1303%  | N/A     | $31333333.00       | $593103.21         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2044-11-25      | 2.2304%  | N/A     | $45888103.00       | $638347.69         | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2053-02-15      | 3.6250%  | N/A     | $72200.00          | $59329.31          | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2035-12-25      | 4.0000%  | N/A     | $22620000.00       | $602126.40         | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2045-05-25      | 1.2004%  | N/A     | $27685939.00       | $573598.92         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2062-03-25      | 2.1184%  | N/A     | $4625485.00        | $95629.57          | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2040-08-15      | 1.1250%  | N/A     | $2419300.00        | $1483685.18        | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2050-10-25      | 2.5000%  | N/A     | $8720067.00        | $662861.32         | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2037-07-15      | 1.6817%  | N/A     | $88000000.00       | $612960.35         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2047-11-25      | 4.0000%  | N/A     | $40082625.00       | $644753.78         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2043-06-15      | 2.2817%  | N/A     | $26482266.00       | $600852.53         | Agency Collateralized Mortgage Obligation |

### Security 39: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $4505418.00
- **C.18.a - Value (excl. sponsor support):** $4505418.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2937322.50
- **C.18.a - Value (excl. sponsor support):** $2937322.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7328579.40
- **C.18.a - Value (excl. sponsor support):** $7328579.40
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5TN8, C.4 - ISIN: US3130B5TN85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7499998.58
- **C.18.a - Value (excl. sponsor support):** $7499998.58
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $13607993.40
- **C.18.a - Value (excl. sponsor support):** $13607993.40
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6RK4, C.4 - ISIN: US3130B6RK48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6199971.36
- **C.18.a - Value (excl. sponsor support):** $6199971.36
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2960216.37
- **C.18.a - Value (excl. sponsor support):** $2960216.37
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1183980.47
- **C.18.a - Value (excl. sponsor support):** $1183980.47
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1002734.38
- **C.18.a - Value (excl. sponsor support):** $1002734.38
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7347587.48
- **C.18.a - Value (excl. sponsor support):** $7347587.48
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYCZ7, C.4 - ISIN: US3130AYCZ77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2001537.48
- **C.18.a - Value (excl. sponsor support):** $2001537.48
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1171218.74
- **C.18.a - Value (excl. sponsor support):** $1171218.74
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: MUFG Securities Ltd.

- **C.1 - Title:** MUFG Securities Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3414V
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **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
- **C.10 - Ratings:** Moody's: NR; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-05-15      | 3.3750%  | N/A     | $100.00            | $95.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | N/A     | $509500.00         | $362387.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | N/A     | $387000.00         | $398170.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | N/A     | $100.00            | $115.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | N/A     | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | N/A     | $25500.00          | $34511.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | N/A     | $1200.00           | $1059.12           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | N/A     | $100.00            | $86.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | N/A     | $1264000.00        | $1599501.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | N/A     | $1091900.00        | $926788.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | N/A     | $46300.00          | $42993.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | N/A     | $100.00            | $82.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | N/A     | $166200.00         | $153877.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | N/A     | $100.00            | $66.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | N/A     | $990400.00         | $990579.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | N/A     | $1100.00           | $1069.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | N/A     | $9200.00           | $9327.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | N/A     | $754300.00         | $1599815.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | N/A     | $1594100.00        | $1599971.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | N/A     | $100.00            | $90.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | N/A     | $100.00            | $93.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | N/A     | $1900.00           | $1926.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | N/A     | $700.00            | $722.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | N/A     | $100.00            | $97.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | N/A     | $800.00            | $794.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | N/A     | $2200.00           | $2107.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | N/A     | $983500.00         | $923327.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | N/A     | $400.00            | $386.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | N/A     | $1394300.00        | $1549902.23        | U.S. Treasuries (including strips) |

### Security 52: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2459184.05
- **C.18.a - Value (excl. sponsor support):** $2459184.05
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LH7, C.4 - ISIN: US313385LH75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8532776.64
- **C.18.a - Value (excl. sponsor support):** $8532776.64
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MV0, C.4 - ISIN: US3130B4MV00, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000020.20
- **C.18.a - Value (excl. sponsor support):** $2000020.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $3400069.80
- **C.18.a - Value (excl. sponsor support):** $3400069.80
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: FNMA

- **C.1 - Title:** FNMA
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1501503.30
- **C.18.a - Value (excl. sponsor support):** $1501503.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $5706313.49
- **C.18.a - Value (excl. sponsor support):** $5706313.49
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: FHLMC

- **C.1 - Title:** FHLMC
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAPV9, C.4 - ISIN: US3134HAPV99, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $900742.19
- **C.18.a - Value (excl. sponsor support):** $900742.19
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4M99, C.4 - ISIN: US3130B4M994, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000016.92
- **C.18.a - Value (excl. sponsor support):** $3000016.92
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: FHLMC

- **C.1 - Title:** FHLMC
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $2001900.22
- **C.18.a - Value (excl. sponsor support):** $2001900.22
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: U.S. Treasury Bills

- **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):** $4541284.24
- **C.18.a - Value (excl. sponsor support):** $4541284.24
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DP8, C.4 - ISIN: US3130B6DP80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3296647.17
- **C.18.a - Value (excl. sponsor support):** $3296647.17
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $984287.11
- **C.18.a - Value (excl. sponsor support):** $984287.11
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HZ2, C.4 - ISIN: US313385HZ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5113476.25
- **C.18.a - Value (excl. sponsor support):** $5113476.25
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1002041.02
- **C.18.a - Value (excl. sponsor support):** $1002041.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: FNMA

- **C.1 - Title:** FNMA
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1000920.06
- **C.18.a - Value (excl. sponsor support):** $1000920.06
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXKB3, C.4 - ISIN: US3130AXKB35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4001080.08
- **C.18.a - Value (excl. sponsor support):** $4001080.08
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NE4, C.4 - ISIN: US3130B5NE41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3295139.76
- **C.18.a - Value (excl. sponsor support):** $3295139.76
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: U.S. Treasury Bills

- **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):** $3056412.85
- **C.18.a - Value (excl. sponsor support):** $3056412.85
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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
- **C.10 - Ratings:** Moody's: Aaa; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5LW6, C.4 - ISIN: US3130B5LW66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3493892.82
- **C.18.a - Value (excl. sponsor support):** $3493892.82
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JM9, C.4 - ISIN: US313385JM98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2493339.58
- **C.18.a - Value (excl. sponsor support):** $2493339.58
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HX7, C.4 - ISIN: US313385HX71, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1598332.00
- **C.18.a - Value (excl. sponsor support):** $1598332.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXZ50, C.4 - ISIN: US3130AXZ501, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2001346.56
- **C.18.a - Value (excl. sponsor support):** $2001346.56
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3499987.40
- **C.18.a - Value (excl. sponsor support):** $3499987.40
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4288238.94
- **C.18.a - Value (excl. sponsor support):** $4288238.94
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: FFCB

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1701761.35
- **C.18.a - Value (excl. sponsor support):** $1701761.35
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6918668.75
- **C.18.a - Value (excl. sponsor support):** $6918668.75
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4416258.74
- **C.18.a - Value (excl. sponsor support):** $4416258.74
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aaa; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXS74, C.4 - ISIN: US3130AXS746, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3001739.43
- **C.18.a - Value (excl. sponsor support):** $3001739.43
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: FNMA

- **C.1 - Title:** FNMA
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1300786.49
- **C.18.a - Value (excl. sponsor support):** $1300786.49
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B67F7, C.4 - ISIN: US3130B67F74, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3300023.66
- **C.18.a - Value (excl. sponsor support):** $3300023.66
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JG2, C.4 - ISIN: US313385JG21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1995830.00
- **C.18.a - Value (excl. sponsor support):** $1995830.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2LZ6, C.4 - ISIN: US3130B2LZ66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000998.00
- **C.18.a - Value (excl. sponsor support):** $1000998.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B56R4, C.4 - ISIN: US3130B56R40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3194819.90
- **C.18.a - Value (excl. sponsor support):** $3194819.90
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.4 - ISIN: US313385NW25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1576789.33
- **C.18.a - Value (excl. sponsor support):** $1576789.33
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8368256.63
- **C.18.a - Value (excl. sponsor support):** $8368256.63
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aaa; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HW9, C.4 - ISIN: US313385HW98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1598517.33
- **C.18.a - Value (excl. sponsor support):** $1598517.33
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Nationwide Mutual Funds

**Date:** 2025-07-07

**By:** /s/ David Majewski

**Name of Signing Officer:** David Majewski

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