# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-185395
**Filing Date:** 2025-8
**Character Count:** 180782
**Document Hash:** b0c8f579db0adef99955e7b76d1e583b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185395.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185395

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Government Money Market Fund (Series ID: S000005409)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014718 | Class I      |  |
| C000014719 | Class IV     |  |
| C000014720 | Class V      |  |
| C000079439 | Class II     |  |
| C000204950 | Class Y      |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000353905

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** NATIONWIDE VARIABLE INSURANCE TRUST

**CIK Number of Registrant:** 0000353905

**LEI of Registrant:** 549300WLMVM3JP578846

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

**LEI of Series:** 5493008M65EAZV7NVS60

**EDGAR Series Identifier:** S000005409

**Total number of share classes in the series:** 5

**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:** 002-73024

- **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:** 48 days

- **WAL:** 106 days

- **Total Value of Portfolio Securities:** $3311526560.00

- **Amortized Cost of Portfolio Securities:** $3311701173.82

- **Cash:** $5677429.11

- **Total Other Assets:** $4695602.29

- **Total Liabilities:** $44118780.82

- **Net Assets of Series:** $3277955424.40

- **Number of Shares Outstanding (Series):** 3277961693.6300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $2716732090.27            | $2793996248.01             | 80.8900%                  | 83.1900%                   |
| 2025-07-02 | $2747921606.06            | $2825194822.54             | 81.0700%                  | 83.3500%                   |
| 2025-07-03 | $2728659041.33            | $2805941316.58             | 80.7400%                  | 83.0300%                   |
| 2025-07-07 | $2748512567.31            | $2863997010.05             | 81.0800%                  | 84.4800%                   |
| 2025-07-08 | $2734385340.36            | $2840183369.63             | 80.9700%                  | 84.1000%                   |
| 2025-07-09 | $2748616462.14            | $2854426943.61             | 81.4300%                  | 84.5700%                   |
| 2025-07-10 | $2756566586.06            | $2832599519.71             | 81.2600%                  | 83.5000%                   |
| 2025-07-11 | $2720269983.71            | $2796311880.65             | 81.0500%                  | 83.3200%                   |
| 2025-07-14 | $2723284324.90            | $2799353111.74             | 80.9400%                  | 83.2000%                   |
| 2025-07-15 | $2720773118.07            | $2796850868.21             | 80.9200%                  | 83.1800%                   |
| 2025-07-16 | $2724548212.92            | $2800634926.38             | 80.7000%                  | 82.9600%                   |
| 2025-07-17 | $2697450014.80            | $2763545691.55             | 80.7900%                  | 82.7700%                   |
| 2025-07-18 | $2695999444.81            | $2762102910.42             | 80.3800%                  | 82.3500%                   |
| 2025-07-21 | $2704315930.83            | $2784442763.00             | 80.4300%                  | 82.8100%                   |
| 2025-07-22 | $2688996858.09            | $2754931479.11             | 80.6800%                  | 82.6600%                   |
| 2025-07-23 | $2751210724.87            | $2817151472.16             | 81.0300%                  | 82.9700%                   |
| 2025-07-24 | $2712835397.13            | $2778782270.69             | 80.8100%                  | 82.7700%                   |
| 2025-07-25 | $2718759489.81            | $2770712489.65             | 81.1800%                  | 82.7300%                   |
| 2025-07-28 | $2763645584.08            | $2815616962.74             | 81.4200%                  | 82.9500%                   |
| 2025-07-29 | $2706819195.73            | $2758796700.66             | 81.1000%                  | 82.6600%                   |
| 2025-07-30 | $2727891861.09            | $2779875492.29             | 81.2200%                  | 82.7700%                   |
| 2025-07-31 | $2694962824.35            | $2746952581.82             | 81.1200%                  | 82.6900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4000%             |
| 2025-07-02 | 4.4100%             |
| 2025-07-03 | 4.4000%             |
| 2025-07-07 | 4.3800%             |
| 2025-07-08 | 4.3700%             |
| 2025-07-09 | 4.3700%             |
| 2025-07-10 | 4.3700%             |
| 2025-07-11 | 4.3600%             |
| 2025-07-14 | 4.3600%             |
| 2025-07-15 | 4.3600%             |
| 2025-07-16 | 4.3700%             |
| 2025-07-17 | 4.3700%             |
| 2025-07-18 | 4.3700%             |
| 2025-07-21 | 4.3700%             |
| 2025-07-22 | 4.3600%             |
| 2025-07-23 | 4.3500%             |
| 2025-07-24 | 4.3500%             |
| 2025-07-25 | 4.3500%             |
| 2025-07-28 | 4.3700%             |
| 2025-07-29 | 4.3700%             |
| 2025-07-30 | 4.3800%             |
| 2025-07-31 | 4.3800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 0.9999                      |
|  |  |
| 2025-07-08 | 0.9999                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 0.9999                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 0.9999                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $528442126.16

- **Number of Shares Outstanding:** 528444987.2200

- **Expense Reimbursement/Waiver:** 12114.46

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1822871.13               | $0.00                   |
| 2025-07-02 | $0.00                     | $4559379.74             |
| 2025-07-03 | $15003.90                 | $4818946.59             |
| 2025-07-07 | $6530618.84               | $0.00                   |
| 2025-07-08 | $27781912.77              | $1137002.27             |
| 2025-07-09 | $0.00                     | $7937618.26             |
| 2025-07-10 | $758877.48                | $511874.74              |
| 2025-07-11 | $167059.06                | $3133.21                |
| 2025-07-14 | $543121.70                | $51353.10               |
| 2025-07-15 | $2420706.25               | $628844.34              |
| 2025-07-16 | $822516.80                | $4433567.22             |
| 2025-07-17 | $2300696.65               | $0.00                   |
| 2025-07-18 | $3456492.94               | $59779.42               |
| 2025-07-21 | $0.00                     | $1763993.62             |
| 2025-07-22 | $41092.79                 | $7227213.17             |
| 2025-07-23 | $578948.45                | $0.00                   |
| 2025-07-24 | $0.00                     | $4632002.18             |
| 2025-07-25 | $0.00                     | $1197484.51             |
| 2025-07-28 | $258560.39                | $2930782.64             |
| 2025-07-29 | $1741381.31               | $247256.51              |
| 2025-07-30 | $4738617.10               | $24494.39               |
| 2025-07-31 | $394368.77                | $967764.16              |

**Total Gross Subscriptions (Month):** $54372846.33

**Total Gross Redemptions (Month):** $43132490.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1000%           |
| 2025-07-02 | 4.1100%           |
| 2025-07-03 | 4.1100%           |
| 2025-07-07 | 4.0900%           |
| 2025-07-08 | 4.0800%           |
| 2025-07-09 | 4.0800%           |
| 2025-07-10 | 4.0700%           |
| 2025-07-11 | 4.0700%           |
| 2025-07-14 | 4.0700%           |
| 2025-07-15 | 4.0700%           |
| 2025-07-16 | 4.0700%           |
| 2025-07-17 | 4.0700%           |
| 2025-07-18 | 4.0700%           |
| 2025-07-21 | 4.0700%           |
| 2025-07-22 | 4.0600%           |
| 2025-07-23 | 4.0600%           |
| 2025-07-24 | 4.0500%           |
| 2025-07-25 | 4.0600%           |
| 2025-07-28 | 4.0700%           |
| 2025-07-29 | 4.0800%           |
| 2025-07-30 | 4.0800%           |
| 2025-07-31 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 94.2400%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1260118705.41

- **Number of Shares Outstanding:** 1260118163.4600

- **Expense Reimbursement/Waiver:** 29055.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $4202778.25               | $0.00                   |
| 2025-07-02 | $2457270.92               | $189210.12              |
| 2025-07-03 | $707702.35                | $10335545.64            |
| 2025-07-07 | $4833661.90               | $16731.33               |
| 2025-07-08 | $289125.48                | $1794118.47             |
| 2025-07-09 | $1149055.56               | $244500.86              |
| 2025-07-10 | $696435.71                | $538265.87              |
| 2025-07-11 | $4403826.74               | $933191.16              |
| 2025-07-14 | $0.00                     | $2460423.94             |
| 2025-07-15 | $309774.11                | $2547277.16             |
| 2025-07-16 | $0.00                     | $364088.62              |
| 2025-07-17 | $2963012.58               | $123691.41              |
| 2025-07-18 | $39361.11                 | $2461033.08             |
| 2025-07-21 | $3455839.68               | $801404.65              |
| 2025-07-22 | $15989.79                 | $11295372.14            |
| 2025-07-23 | $563503.92                | $52885.27               |
| 2025-07-24 | $2047313.86               | $4936287.64             |
| 2025-07-25 | $7735.44                  | $4890970.05             |
| 2025-07-28 | $248425.99                | $3357.64                |
| 2025-07-29 | $0.00                     | $1658471.05             |
| 2025-07-30 | $2030744.77               | $172837.45              |
| 2025-07-31 | $4847588.30               | $5465.54                |

**Total Gross Subscriptions (Month):** $35269146.46

**Total Gross Redemptions (Month):** $45825129.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0000%           |
| 2025-07-02 | 4.0100%           |
| 2025-07-03 | 4.0100%           |
| 2025-07-07 | 3.9900%           |
| 2025-07-08 | 3.9800%           |
| 2025-07-09 | 3.9800%           |
| 2025-07-10 | 3.9700%           |
| 2025-07-11 | 3.9700%           |
| 2025-07-14 | 3.9700%           |
| 2025-07-15 | 3.9700%           |
| 2025-07-16 | 3.9700%           |
| 2025-07-17 | 3.9700%           |
| 2025-07-18 | 3.9700%           |
| 2025-07-21 | 3.9700%           |
| 2025-07-22 | 3.9600%           |
| 2025-07-23 | 3.9600%           |
| 2025-07-24 | 3.9500%           |
| 2025-07-25 | 3.9600%           |
| 2025-07-28 | 3.9700%           |
| 2025-07-29 | 3.9800%           |
| 2025-07-30 | 3.9800%           |
| 2025-07-31 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 67.1600%         | 0.0000%              |
| Broker-dealer     |  | 27.4400%         | 0.0000%              |

### Class: Class IV

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $31843053.29

- **Number of Shares Outstanding:** 31843168.6400

- **Expense Reimbursement/Waiver:** 738.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $104516.56                | $0.00                   |
| 2025-07-02 | $0.00                     | $13058.81               |
| 2025-07-03 | $34395.08                 | $542446.30              |
| 2025-07-07 | $223.92                   | $76256.90               |
| 2025-07-08 | $0.00                     | $44607.53               |
| 2025-07-09 | $0.00                     | $34668.04               |
| 2025-07-10 | $0.00                     | $8243.22                |
| 2025-07-11 | $27.55                    | $159358.28              |
| 2025-07-14 | $45863.79                 | $488.61                 |
| 2025-07-15 | $0.00                     | $11457.53               |
| 2025-07-16 | $0.00                     | $14032.15               |
| 2025-07-17 | $0.00                     | $2581.15                |
| 2025-07-18 | $0.00                     | $1989.91                |
| 2025-07-21 | $37085.75                 | $310.56                 |
| 2025-07-22 | $8.85                     | $33573.57               |
| 2025-07-23 | $653.15                   | $4663.30                |
| 2025-07-24 | $231.29                   | $5100.84                |
| 2025-07-25 | $0.00                     | $9898.95                |
| 2025-07-28 | $523.67                   | $1200.29                |
| 2025-07-29 | $4526.91                  | $84992.11               |
| 2025-07-30 | $1091.52                  | $172388.74              |
| 2025-07-31 | $957.27                   | $2192.06                |

**Total Gross Subscriptions (Month):** $230105.31

**Total Gross Redemptions (Month):** $1223508.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9500%           |
| 2025-07-02 | 3.9600%           |
| 2025-07-03 | 3.9600%           |
| 2025-07-07 | 3.9400%           |
| 2025-07-08 | 3.9300%           |
| 2025-07-09 | 3.9300%           |
| 2025-07-10 | 3.9200%           |
| 2025-07-11 | 3.9200%           |
| 2025-07-14 | 3.9200%           |
| 2025-07-15 | 3.9200%           |
| 2025-07-16 | 3.9200%           |
| 2025-07-17 | 3.9200%           |
| 2025-07-18 | 3.9200%           |
| 2025-07-21 | 3.9200%           |
| 2025-07-22 | 3.9100%           |
| 2025-07-23 | 3.9100%           |
| 2025-07-24 | 3.9000%           |
| 2025-07-25 | 3.9100%           |
| 2025-07-28 | 3.9200%           |
| 2025-07-29 | 3.9300%           |
| 2025-07-30 | 3.9300%           |
| 2025-07-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 97.0700%         | 0.0000%              |

### Class: Class II

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $209362573.25

- **Number of Shares Outstanding:** 209362259.2800

- **Expense Reimbursement/Waiver:** 4988.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $684446.08                | $0.00                   |
| 2025-07-02 | $37799.54                 | $1252540.49             |
| 2025-07-03 | $68702.14                 | $1907498.04             |
| 2025-07-07 | $1294.48                  | $305722.30              |
| 2025-07-08 | $3095022.46               | $287213.58              |
| 2025-07-09 | $380.86                   | $632364.19              |
| 2025-07-10 | $1104.38                  | $1415511.22             |
| 2025-07-11 | $436818.65                | $2367424.77             |
| 2025-07-14 | $202635.97                | $325397.06              |
| 2025-07-15 | $82.18                    | $1259727.10             |
| 2025-07-16 | $47126.91                 | $322769.29              |
| 2025-07-17 | $242.83                   | $11713788.22            |
| 2025-07-18 | $292137.02                | $1744835.45             |
| 2025-07-21 | $1283189.08               | $170348.29              |
| 2025-07-22 | $515.74                   | $397359.31              |
| 2025-07-23 | $0.00                     | $841216.26              |
| 2025-07-24 | $484769.90                | $25321.47               |
| 2025-07-25 | $344120.92                | $10167.26               |
| 2025-07-28 | $40521.14                 | $472951.51              |
| 2025-07-29 | $283299.89                | $207736.11              |
| 2025-07-30 | $88549.89                 | $491094.49              |
| 2025-07-31 | $742401.26                | $305519.92              |

**Total Gross Subscriptions (Month):** $8135161.32

**Total Gross Redemptions (Month):** $26456506.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.7000%           |
| 2025-07-02 | 3.7100%           |
| 2025-07-03 | 3.7100%           |
| 2025-07-07 | 3.6900%           |
| 2025-07-08 | 3.6800%           |
| 2025-07-09 | 3.6800%           |
| 2025-07-10 | 3.6700%           |
| 2025-07-11 | 3.6700%           |
| 2025-07-14 | 3.6700%           |
| 2025-07-15 | 3.6700%           |
| 2025-07-16 | 3.6700%           |
| 2025-07-17 | 3.6700%           |
| 2025-07-18 | 3.6700%           |
| 2025-07-21 | 3.6700%           |
| 2025-07-22 | 3.6600%           |
| 2025-07-23 | 3.6600%           |
| 2025-07-24 | 3.6500%           |
| 2025-07-25 | 3.6600%           |
| 2025-07-28 | 3.6700%           |
| 2025-07-29 | 3.6800%           |
| 2025-07-30 | 3.6800%           |
| 2025-07-31 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 92.5100%         | 0.0000%              |

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1248188966.29

- **Number of Shares Outstanding:** 1248193115.0300

- **Expense Reimbursement/Waiver:** 28922.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $4055621.55               | $0.00                   |
| 2025-07-02 | $4409355.38               | $1225902.67             |
| 2025-07-03 | $1790195.83               | $784348.26              |
| 2025-07-07 | $253594.42                | $2240111.59             |
| 2025-07-08 | $1367653.36               | $9007130.27             |
| 2025-07-09 | $147513.05                | $3010632.77             |
| 2025-07-10 | $6990831.07               | $308317.44              |
| 2025-07-11 | $1021515.32               | $339597.16              |
| 2025-07-14 | $3658604.92               | $1786985.55             |
| 2025-07-15 | $781192.68                | $1850221.12             |
| 2025-07-16 | $1373052.76               | $3954080.03             |
| 2025-07-17 | $2623726.32               | $1456038.53             |
| 2025-07-18 | $1970269.40               | $3213313.23             |
| 2025-07-21 | $80281.75                 | $1339875.45             |
| 2025-07-22 | $641280.16                | $1278875.77             |
| 2025-07-23 | $925023.81                | $3851519.03             |
| 2025-07-24 | $188732.72                | $3571496.73             |
| 2025-07-25 | $40476.15                 | $2626757.63             |
| 2025-07-28 | $1630684.86               | $4415306.54             |
| 2025-07-29 | $358863.12                | $708031.01              |
| 2025-07-30 | $467676.51                | $1439934.06             |
| 2025-07-31 | $581119.85                | $643606.09              |

**Total Gross Subscriptions (Month):** $35357264.99

**Total Gross Redemptions (Month):** $49052080.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9500%           |
| 2025-07-02 | 3.9600%           |
| 2025-07-03 | 3.9600%           |
| 2025-07-07 | 3.9400%           |
| 2025-07-08 | 3.9300%           |
| 2025-07-09 | 3.9300%           |
| 2025-07-10 | 3.9200%           |
| 2025-07-11 | 3.9200%           |
| 2025-07-14 | 3.9200%           |
| 2025-07-15 | 3.9200%           |
| 2025-07-16 | 3.9200%           |
| 2025-07-17 | 3.9200%           |
| 2025-07-18 | 3.9200%           |
| 2025-07-21 | 3.9200%           |
| 2025-07-22 | 3.9100%           |
| 2025-07-23 | 3.9100%           |
| 2025-07-24 | 3.9000%           |
| 2025-07-25 | 3.9100%           |
| 2025-07-28 | 3.9200%           |
| 2025-07-29 | 3.9300%           |
| 2025-07-30 | 3.9300%           |
| 2025-07-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 83.8800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19443769.97
- **C.18.a - Value (excl. sponsor support):** $19443769.97
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **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 2: 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):** $39178041.03
- **C.18.a - Value (excl. sponsor support):** $39178041.03
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 3: 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):** $4003684.40
- **C.18.a - Value (excl. sponsor support):** $4003684.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 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: 3130B6ZB5, C.4 - ISIN: US3130B6ZB56, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10799884.22
- **C.18.a - Value (excl. sponsor support):** $10799884.22
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 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: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $5505941.71
- **C.18.a - Value (excl. sponsor support):** $5505941.71
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 6: 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):** $7000610.26
- **C.18.a - Value (excl. sponsor support):** $7000610.26
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 7: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10266605.23
- **C.18.a - Value (excl. sponsor support):** $10266605.23
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 8: 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):** $8012053.60
- **C.18.a - Value (excl. sponsor support):** $8012053.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 9: 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):** $66986926.29
- **C.18.a - Value (excl. sponsor support):** $66986926.29
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 10: 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):** $40015408.40
- **C.18.a - Value (excl. sponsor support):** $40015408.40
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 11: 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: 313385NH5, C.4 - ISIN: US313385NH57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16633596.00
- **C.18.a - Value (excl. sponsor support):** $16633596.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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+; 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 12: 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):** $25266847.02
- **C.18.a - Value (excl. sponsor support):** $25266847.02
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 13: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73A0, C.4 - ISIN: US3130B73A06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $38799547.59
- **C.18.a - Value (excl. sponsor support):** $38799547.59
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 14: 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: ZS36DH7
- **C.18 - Value (incl. sponsor support):** $644000000.00
- **C.18.a - Value (excl. sponsor support):** $644000000.00
- **C.19 - Percentage of Net Assets:** 19.6500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | N/A     | $1003.00           | $647.94            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $826.84            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-05-01      | 3.5000%  | N/A     | $8569838.00        | $6298505.32        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-02-01      | 4.5000%  | N/A     | $1002.00           | $75.19             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-20      | 0.1500%  | N/A     | $101184.00         | $215.71            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2043-06-01      | 4.0000%  | N/A     | $1200.00           | $181.61            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $794.72            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.5000%  | N/A     | $1000.00           | $795.86            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $772.16            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 5.5000%  | N/A     | $60120.00          | $54588.84          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2041-07-01      | 5.0000%  | N/A     | $1000.00           | $83.17             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 5.5000%  | N/A     | $16704196.00       | $16236000.86       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $80681040.00       | $61657565.30       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | N/A     | $2001.00           | $1498.07           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 5.5000%  | N/A     | $3067.00           | $2713.58           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | N/A     | $911129.00         | $664118.99         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-03-01      | 5.0000%  | N/A     | $1846956.00        | $146012.50         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 6.5000%  | N/A     | $2048.00           | $1601.14           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $897.85            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-02-01      | 3.5000%  | N/A     | $1000.00           | $240.48            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-02-01      | 4.5000%  | N/A     | $9530272.00        | $8094182.16        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.5000%  | N/A     | $4000.00           | $2707.72           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $708.50            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | N/A     | $1024.00           | $374.10            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-09-25      | 3.0000%  | N/A     | $10833333.00       | $1107974.46        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2036-04-01      | 2.0000%  | N/A     | $1000.00           | $542.49            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-03-01      | 3.5000%  | N/A     | $2024.00           | $494.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | N/A     | $2024.00           | $462.83            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | N/A     | $4430419.00        | $4278087.29        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1085.00           | $860.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-03-01      | 5.0000%  | N/A     | $49994000.00       | $15350065.65       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $791.18            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-02-01      | 4.0000%  | N/A     | $14458176.00       | $3145451.55        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-12-01      | 5.0000%  | N/A     | $925225.00         | $741493.42         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.5000%  | N/A     | $37380840.00       | $25962852.23       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | N/A     | $8229569.00        | $7881137.50        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | N/A     | $1023.00           | $499.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | N/A     | $1008.00           | $617.95            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-02-01      | 3.5000%  | N/A     | $1932827.00        | $851283.66         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $647.89            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.0000%  | N/A     | $7920080.00        | $6977177.99        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-03-01      | 4.5000%  | N/A     | $1000.00           | $829.13            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-03-01      | 4.0000%  | N/A     | $36134336.00       | $6200532.31        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2044-02-01      | 4.5000%  | N/A     | $1000.00           | $172.23            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.5000%  | N/A     | $921850.00         | $864665.16         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | N/A     | $1988975.00        | $1931894.88        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $784.50            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-05-01      | 3.0000%  | N/A     | $16211881.00       | $11497555.69       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-06-01      | 4.5000%  | N/A     | $1008.00           | $252.19            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 5.0000%  | N/A     | $284638699.00      | $231661297.90      | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $737.43            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-02-20      | 0.2000%  | N/A     | $50000000.00       | $137602.98         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2053-03-01      | 5.5000%  | N/A     | $11555000.00       | $10573729.65       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-07-01      | 4.5000%  | N/A     | $33423775.00       | $5914036.37        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2044-07-01      | 4.0000%  | N/A     | $7728784.00        | $1347717.17        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-02-01      | 4.5000%  | N/A     | $1000.00           | $297.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | N/A     | $2150232.00        | $767717.80         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $920.41            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-05-01      | 5.0000%  | N/A     | $1000.00           | $31.67             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | N/A     | $1150383.00        | $1006713.98        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2044-02-01      | 4.5000%  | N/A     | $1024.00           | $190.31            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-10-01      | 5.5000%  | N/A     | $2299978.00        | $2084304.40        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-03-01      | 4.5000%  | N/A     | $1001.00           | $318.45            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2045-05-01      | 4.0000%  | N/A     | $1024.00           | $197.10            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $453.54            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-11-01      | 9.0000%  | N/A     | $1000.00           | $30.16             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | N/A     | $1000.00           | $323.54            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 6.0000%  | N/A     | $1000.00           | $938.00            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-04-01      | 4.0000%  | N/A     | $1000.00           | $244.98            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-03-01      | 5.0000%  | N/A     | $1001.00           | $106.02            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-01-01      | 6.5000%  | N/A     | $13412943.00       | $11484220.28       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | N/A     | $5523920.00        | $4063597.15        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $1004.86           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | N/A     | $21376208.00       | $19600890.45       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $12764447.00       | $11445799.01       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | N/A     | $57281935.00       | $44943258.27       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $718.23            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 5.5000%  | N/A     | $8242043.00        | $7090317.16        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $951.17            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $2000.00           | $1485.93           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-05-01      | 4.0000%  | N/A     | $1000.00           | $658.33            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 5.0000%  | N/A     | $1008.00           | $147.38            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | N/A     | $1055.00           | $985.78            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2057-09-01      | 3.5000%  | N/A     | $1998608.00        | $720480.74         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-11-01      | 3.5000%  | N/A     | $706822.00         | $94411.61          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | N/A     | $104911859.00      | $84495186.91       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-06-01      | 2.0000%  | N/A     | $26248678.00       | $11143821.58       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-06-01      | 4.5000%  | N/A     | $1659470.00        | $232489.85         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.0000%  | N/A     | $23248594.00       | $20945808.54       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-04-01      | 4.0000%  | N/A     | $44261710.00       | $7221832.73        | Agency Mortgage-Backed Securities         |

### Security 15: 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):** $6904367.91
- **C.18.a - Value (excl. sponsor support):** $6904367.91
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 16: 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: ZS36DH1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 6.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; 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

**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    | 2051-05-01      | 2.5000%  | N/A     | $1022.00           | $599.92            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2048-11-15      | 3.3750%  | N/A     | $1100000.00        | $869674.10         | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2043-02-15      | 0.6250%  | N/A     | $3474400.00        | $3612861.61        | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | N/A     | $226298.00         | $190176.46         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 6.0000%  | N/A     | $150988.00         | $145635.18         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | N/A     | $2422224.00        | $1945930.15        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | N/A     | $945724.00         | $954169.19         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-12-01      | 3.0300%  | N/A     | $9943137.00        | $9256972.34        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2041-02-15      | 1.8750%  | N/A     | $1600.00           | $1109.20           | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2053-05-15      | 3.6250%  | N/A     | $3006200.00        | $2446694.83        | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2054-12-25      | 6.0000%  | N/A     | $14618195.00       | $12566327.22       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2053-11-25      | 6.3500%  | N/A     | $60738669.00       | $34774569.89       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2034-08-15      | 3.8750%  | N/A     | $100.00            | $98.69             | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2031-10-31      | 4.1250%  | N/A     | $6092000.00        | $6175895.98        | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6500%  | N/A     | $43003941.00       | $30877653.96       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2053-10-01      | 6.5000%  | N/A     | $1409800.00        | $1158743.65        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.0000%  | N/A     | $55340.00          | $51186.38          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $835.47            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2043-05-15      | 3.8750%  | N/A     | $400.00            | $357.31            | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.6000%  | N/A     | $12436020.00       | $9405045.72        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2040-10-01      | 2.5000%  | N/A     | $3230250.00        | $1520380.55        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $764.78            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2026-04-15      | 3.7500%  | N/A     | $100.00            | $100.77            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | N/A     | $151200.00         | $122131.44         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $965.00            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-25      | 6.3500%  | N/A     | $21094449.00       | $12977958.53       | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.7500%  | N/A     | $72865953.00       | $51751247.53       | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $960.43            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 6.0000%  | N/A     | $1000.00           | $712.82            | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2048-07-01      | 4.0000%  | N/A     | $447144.00         | $69523.74          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6500%  | N/A     | $54749.00          | $44589.47          | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $2271196.00        | $1382424.92        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-10-25      | 5.7500%  | N/A     | $48877524.00       | $31934189.77       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2055-02-15      | 4.6250%  | N/A     | $200.00            | $196.49            | U.S. Treasuries (including strips)        |

### Security 17: 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):** $46007158.13
- **C.18.a - Value (excl. sponsor support):** $46007158.13
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 18: 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):** $45390167.86
- **C.18.a - Value (excl. sponsor support):** $45390167.86
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 19: 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):** $34602625.75
- **C.18.a - Value (excl. sponsor support):** $34602625.75
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 20: 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: ZS36DH6
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2054-05-15      | 4.6250%  | N/A     | $200.00            | $193.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | N/A     | $25286500.00       | $25311483.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | N/A     | $5000000.00        | $5135428.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | N/A     | $315700.00         | $151028.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | N/A     | $2906900.00        | $2946932.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.4679%  | N/A     | $300.00            | $300.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | N/A     | $2100.00           | $2078.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | N/A     | $600.00            | $314.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | N/A     | $12836400.00       | $12582660.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | N/A     | $100.00            | $63.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | N/A     | $23700.00          | $16430.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | N/A     | $11595500.00       | $11830858.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | N/A     | $650000.00         | $647539.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | N/A     | $100.00            | $102.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | N/A     | $300.00            | $261.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | N/A     | $4507200.00        | $4535632.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | N/A     | $100.00            | $101.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | N/A     | $25348600.00       | $25599289.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | N/A     | $1000.00           | $989.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | N/A     | $100.00            | $100.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | N/A     | $100.00            | $97.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | N/A     | $100.00            | $96.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | N/A     | $5000.00           | $5052.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | N/A     | $200.00            | $200.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | N/A     | $1100.00           | $1086.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | N/A     | $200.00            | $184.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | N/A     | $2299200.00        | $2116615.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | N/A     | $990000.00         | $1253947.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | N/A     | $999600.00         | $921129.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | N/A     | $26190000.00       | $25598970.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | N/A     | $200.00            | $201.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | N/A     | $17726200.00       | $17371737.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | N/A     | $900.00            | $899.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | N/A     | $100.00            | $86.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | N/A     | $1000.00           | $926.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | N/A     | $21640100.00       | $25576677.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | N/A     | $200.00            | $178.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | N/A     | $1599900.00        | $1590070.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | N/A     | $100.00            | $81.39             | U.S. Treasuries (including strips) |

### 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: 3130AXKB3, C.4 - ISIN: US3130AXKB35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $21004092.48
- **C.18.a - Value (excl. sponsor support):** $21004092.48
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 22: 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):** $11004056.58
- **C.18.a - Value (excl. sponsor support):** $11004056.58
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 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: 3130B6WX0, C.4 - ISIN: US3130B6WX04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20003713.80
- **C.18.a - Value (excl. sponsor support):** $20003713.80
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 24: 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):** $53018025.43
- **C.18.a - Value (excl. sponsor support):** $53018025.43
- **C.19 - Percentage of Net Assets:** 1.6200%
- **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 25: 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):** $18499753.40
- **C.18.a - Value (excl. sponsor support):** $18499753.40
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 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: 3130B5WQ7, C.4 - ISIN: US3130B5WQ79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36101548.33
- **C.18.a - Value (excl. sponsor support):** $36101548.33
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 27: 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):** $47996114.00
- **C.18.a - Value (excl. sponsor support):** $47996114.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 28: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, 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: ZS36DH4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: A3; Fitch: A-; Standard & Poor's: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2053-02-01      | 6.0000%  | N/A     | $1503200.00        | $1163669.36        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | N/A     | $35836200.00       | $36045947.85       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 6.0000%  | N/A     | $12828746.00       | $7680173.79        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-15      | 5.1200%  | N/A     | $4893500.00        | $4891379.48        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | N/A     | $15114200.00       | $12923563.69       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | N/A     | $1465700.00        | $1474510.91        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | N/A     | $49691900.00       | $37198028.63       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 5.5000%  | N/A     | $698800.00         | $699749.35         | Agency Mortgage-Backed Securities |

### Security 29: 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):** $4003506.28
- **C.18.a - Value (excl. sponsor support):** $4003506.28
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 30: 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):** $4205643.75
- **C.18.a - Value (excl. sponsor support):** $4205643.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 31: 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):** $11005877.85
- **C.18.a - Value (excl. sponsor support):** $11005877.85
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 32: 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):** $6038702.14
- **C.18.a - Value (excl. sponsor support):** $6038702.14
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 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: 3130B5LW6, C.4 - ISIN: US3130B5LW66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20460589.16
- **C.18.a - Value (excl. sponsor support):** $20460589.16
- **C.19 - Percentage of Net Assets:** 0.6300%
- **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 34: 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):** $4003371.28
- **C.18.a - Value (excl. sponsor support):** $4003371.28
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 35: U.S. Treasury Bills

- **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):** $15716629.76
- **C.18.a - Value (excl. sponsor support):** $15716629.76
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 36: 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):** $25893524.98
- **C.18.a - Value (excl. sponsor support):** $25893524.98
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 37: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72D5, C.4 - ISIN: US3130B72D53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8499872.16
- **C.18.a - Value (excl. sponsor support):** $8499872.16
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 38: 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):** $15545515.25
- **C.18.a - Value (excl. sponsor support):** $15545515.25
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 39: 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):** $20011822.20
- **C.18.a - Value (excl. sponsor support):** $20011822.20
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 40: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75R1, C.4 - ISIN: US3130B75R13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000324.80
- **C.18.a - Value (excl. sponsor support):** $10000324.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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 41: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B74C5, C.4 - ISIN: US3130B74C52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5099997.45
- **C.18.a - Value (excl. sponsor support):** $5099997.45
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 42: 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):** $4806750.00
- **C.18.a - Value (excl. sponsor support):** $4806750.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 43: 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):** $16007211.68
- **C.18.a - Value (excl. sponsor support):** $16007211.68
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 44: 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):** $46331352.98
- **C.18.a - Value (excl. sponsor support):** $46331352.98
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 45: 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: ZS36DH2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: NR; 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? 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    | 2050-09-01      | 2.5000%  | N/A     | $1000.00           | $485.22            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2048-08-15      | 3.0000%  | N/A     | $28000.00          | $20759.31          | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2028-11-30      | 1.5000%  | N/A     | $100.00            | $92.81             | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2049-04-20      | 3.5000%  | N/A     | $1046057.00        | $97325.61          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-01-20      | 5.0000%  | N/A     | $1000.00           | $903.25            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-03-01      | 2.0000%  | N/A     | $1294300.00        | $726735.10         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-10-01      | 3.0000%  | N/A     | $1000.00           | $693.48            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 6.5000%  | N/A     | $1000.00           | $873.37            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2031-01-31      | 4.0000%  | N/A     | $641800.00         | $641074.77         | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2044-02-15      | 4.5000%  | N/A     | $200.00            | $194.61            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2050-10-01      | 2.5000%  | N/A     | $1164.00           | $654.76            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2047-05-15      | 3.0000%  | N/A     | $343800.00         | $255622.58         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $861.52            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | N/A     | $2000.00           | $1995.80           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-02-01      | 1.5000%  | N/A     | $1000.00           | $561.00            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-01-31      | 0.7500%  | N/A     | $200.00            | $185.08            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | N/A     | $1024.00           | $748.21            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-12-01      | 3.0000%  | N/A     | $4400.00           | $979.52            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-07-31      | 1.0000%  | N/A     | $18900.00          | $17364.62          | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2054-04-20      | 5.3980%  | N/A     | $1343390.00        | $928590.86         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-07-20      | 3.5000%  | N/A     | $1008.00           | $109.38            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2031-11-30      | 4.1250%  | N/A     | $1100.00           | $1108.76           | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | N/A     | $1080.00           | $779.70            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | N/A     | $2000.00           | $1497.15           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-11-01      | 4.0000%  | N/A     | $1021.00           | $80.46             | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-01-15      | 0.5000%  | N/A     | $300.00            | $384.01            | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2046-08-15      | 2.2500%  | N/A     | $200.00            | $131.02            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2051-05-01      | 2.0000%  | N/A     | $1012470.00        | $607492.36         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-04-01      | 7.0000%  | N/A     | $2641290.00        | $2669622.98        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-02-29      | 4.0000%  | N/A     | $82000.00          | $83564.60          | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2033-08-15      | 3.8750%  | N/A     | $200.00            | $198.55            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2046-12-01      | 3.0000%  | N/A     | $2000.00           | $374.04            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-01-15      | 0.3750%  | N/A     | $290500.00         | $381871.25         | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | N/A     | $1000.00           | $777.58            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-06-20      | 3.5000%  | N/A     | $2000.00           | $203.50            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2040-11-15      | 1.3750%  | N/A     | $100.00            | $63.32             | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2026-01-08      | 0.0000%  | N/A     | $465500.00         | $456897.09         | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2029-01-15      | 2.5000%  | N/A     | $2200.00           | $3431.20           | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-01-20      | 2.5000%  | N/A     | $1000.00           | $622.60            | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2042-02-15      | 2.3750%  | N/A     | $100.00            | $72.82             | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2054-10-01      | 4.5000%  | N/A     | $1000.00           | $814.18            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2030-08-31      | 4.1250%  | N/A     | $13800.00          | $14126.33          | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2055-05-20      | 5.7480%  | N/A     | $1000.00           | $996.91            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-09-20      | 3.5000%  | N/A     | $324163.00         | $94548.90          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-08-20      | 5.4080%  | N/A     | $1234882.00        | $1070443.02        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-11-20      | 2.5000%  | N/A     | $39691.00          | $24392.91          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-08-15      | 2.2500%  | N/A     | $1000.00           | $977.37            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2054-10-20      | 6.0000%  | N/A     | $7000.00           | $6423.06           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | N/A     | $1004.00           | $513.91            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-04-20      | 5.6480%  | N/A     | $2319300.00        | $2307894.76        | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2025-08-14      | 0.0000%  | N/A     | $1000.00           | $998.35            | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $6092000.00        | $5575331.08        | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | N/A     | $12001.00          | $8779.60           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-09-20      | 4.5000%  | N/A     | $1000.00           | $44.51             | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2032-07-15      | 0.6250%  | N/A     | $5235300.00        | $5406697.32        | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2044-11-15      | 4.6250%  | N/A     | $100.00            | $97.44             | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2027-11-15      | 2.2500%  | N/A     | $107100.00         | $103712.41         | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.5000%  | N/A     | $1000.00           | $1023.86           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2026-01-15      | 0.0000%  | N/A     | $400.00            | $392.27            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2050-04-20      | 3.5000%  | N/A     | $1000.00           | $201.77            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-01-01      | 5.5000%  | N/A     | $68581.00          | $993.68            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.4180%  | N/A     | $4046416.00        | $3694312.37        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | N/A     | $1048.00           | $633.55            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-04-30      | 2.8750%  | N/A     | $100.00            | $97.13             | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 6.5000%  | N/A     | $1024.00           | $914.32            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2026-01-31      | 0.3750%  | N/A     | $87000.00          | $85301.67          | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2045-02-15      | 2.5000%  | N/A     | $7043800.00        | $4961766.04        | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 5.0000%  | N/A     | $26557000.00       | $25478331.71       | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2025-10-02      | 0.0000%  | N/A     | $100.00            | $99.26             | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2048-10-20      | 4.5000%  | N/A     | $1024.00           | $79.58             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-03-20      | 5.2480%  | N/A     | $434928.00         | $251642.53         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-09-20      | 4.5000%  | N/A     | $3130.00           | $2394.02           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-06-01      | 6.5000%  | N/A     | $2200.00           | $1701.90           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | N/A     | $18093000.00       | $14530209.96       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-08-01      | 4.0000%  | N/A     | $10718783.00       | $1570932.02        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | N/A     | $1000.00           | $767.83            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2025-09-11      | 0.0000%  | N/A     | $563600.00         | $560787.64         | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2027-10-15      | 3.8750%  | N/A     | $500.00            | $505.14            | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2054-11-25      | 5.5000%  | N/A     | $1000.00           | $861.51            | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2039-05-01      | 6.0000%  | N/A     | $1038.00           | $820.51            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | N/A     | $1993.00           | $347.21            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2042-08-15      | 3.3750%  | N/A     | $4388800.00        | $3699716.79        | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-04-20      | 4.0000%  | N/A     | $1000.00           | $711.47            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-07-20      | 3.5000%  | N/A     | $1000.00           | $255.88            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.4980%  | N/A     | $138902.00         | $125245.16         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-08-20      | 3.5000%  | N/A     | $1000.00           | $276.61            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2046-02-15      | 2.5000%  | N/A     | $678700.00         | $470886.19         | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2027-06-15      | 4.6250%  | N/A     | $200.00            | $203.53            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2047-06-20      | 4.0000%  | N/A     | $1008.00           | $98.58             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $334.69            | Agency Mortgage-Backed Securities         |

### Security 46: 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):** $9709360.89
- **C.18.a - Value (excl. sponsor support):** $9709360.89
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **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 47: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31149306.09
- **C.18.a - Value (excl. sponsor support):** $31149306.09
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 48: 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):** $4929375.00
- **C.18.a - Value (excl. sponsor support):** $4929375.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 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: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7506993.38
- **C.18.a - Value (excl. sponsor support):** $7506993.38
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 50: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15887151.04
- **C.18.a - Value (excl. sponsor support):** $15887151.04
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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: 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):** $3002743.92
- **C.18.a - Value (excl. sponsor support):** $3002743.92
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 52: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $64606971.04
- **C.18.a - Value (excl. sponsor support):** $64606971.04
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 53: 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):** $20455987.65
- **C.18.a - Value (excl. sponsor support):** $20455987.65
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 54: 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):** $8997140.97
- **C.18.a - Value (excl. sponsor support):** $8997140.97
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 55: 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):** $8005046.16
- **C.18.a - Value (excl. sponsor support):** $8005046.16
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 56: 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):** $43499388.83
- **C.18.a - Value (excl. sponsor support):** $43499388.83
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 57: 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):** $61728282.48
- **C.18.a - Value (excl. sponsor support):** $61728282.48
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 58: 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):** $43046951.70
- **C.18.a - Value (excl. sponsor support):** $43046951.70
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 59: 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):** $7601407.98
- **C.18.a - Value (excl. sponsor support):** $7601407.98
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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: 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: 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):** $69053245.92
- **C.18.a - Value (excl. sponsor support):** $69053245.92
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 61: 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: ZS36DH5
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 9.6100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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 Home Loan Mortgage Corp          | 2049-09-01      | 3.0000%  | N/A     | $1202050.00        | $422779.16         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2033-08-15      | 3.8750%  | N/A     | $4601000.00        | $4567667.31        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2047-11-15      | 2.7500%  | N/A     | $5299400.00        | $3736421.86        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2034-08-15      | 3.8750%  | N/A     | $1000.00           | $983.94            | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | N/A     | $71787.00          | $73429.97          | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-01-15      | 0.8750%  | N/A     | $200.00            | $251.11            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-09-30      | 3.8750%  | N/A     | $1100.00           | $1111.57           | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2029-10-01      | 3.9100%  | N/A     | $1080591.00        | $1065334.50        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2047-05-15      | 3.0000%  | N/A     | $212100.00         | $157700.84         | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2053-09-20      | 7.0000%  | N/A     | $1000.00           | $887.20            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2028-06-30      | 1.2500%  | N/A     | $100.00            | $92.89             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2040-05-15      | 1.1250%  | N/A     | $3467900.00        | $2141060.44        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2043-02-15      | 3.1250%  | N/A     | $2211600.00        | $1783250.92        | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2050-10-20      | 2.0000%  | N/A     | $66571317.00       | $31012108.16       | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2044-05-15      | 3.3750%  | N/A     | $35700.00          | $29164.72          | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2047-12-20      | 3.0000%  | N/A     | $13476080.00       | $1901464.72        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2030-01-31      | 4.2500%  | N/A     | $340000.00         | $344209.20         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-06-30      | 4.2500%  | N/A     | $2633800.00        | $2674308.27        | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2072-10-20      | 7.2020%  | N/A     | $14334.00          | $13232.55          | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2040-11-15      | 1.3750%  | N/A     | $904800.00         | $572913.97         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | N/A     | $2310.00           | $704.01            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2026-01-31      | 4.5309%  | N/A     | $100.00            | $100.09            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $6100.00           | $5582.65           | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2074-07-20      | 6.8340%  | N/A     | $1000.00           | $928.47            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 5.5000%  | N/A     | $1697760.00        | $1610895.88        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2051-11-15      | 1.8750%  | N/A     | $321700.00         | $176565.76         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2052-02-15      | 2.2500%  | N/A     | $399100.00         | $243126.80         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-09-30      | 3.5000%  | N/A     | $100.00            | $99.52             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2047-02-15      | 3.0000%  | N/A     | $384800.00         | $289747.05         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-05-31      | 3.7500%  | N/A     | $200.00            | $199.30            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2033-02-15      | 3.5000%  | N/A     | $100.00            | $97.07             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-10-15      | 2.3750%  | N/A     | $1400.00           | $1534.26           | U.S. Treasuries (including strips) |
| United States Treasury                   | 2051-08-15      | 2.0000%  | N/A     | $2266100.00        | $1301004.88        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | N/A     | $11000.00          | $8453.56           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | N/A     | $1169722.00        | $463080.41         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-05-15      | 0.0000%  | N/A     | $13.40             | $11.52             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $4710000.00        | $4310539.95        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2032-07-15      | 0.6250%  | N/A     | $9024400.00        | $9319847.83        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2044-08-15      | 3.1250%  | N/A     | $187300.00         | $148104.87         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-01-31      | 3.5000%  | N/A     | $2300.00           | $2277.78           | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | N/A     | $1177.00           | $1209.62           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2026-11-15      | 0.0000%  | N/A     | $113907700.00      | $108581148.13      | U.S. Treasuries (including strips) |
| United States Treasury                   | 2042-05-15      | 3.0000%  | N/A     | $72200.00          | $57251.07          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2055-07-01      | 7.0000%  | N/A     | $1416286.00        | $1498425.39        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 7.0000%  | N/A     | $812276.00         | $864445.51         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2045-08-15      | 2.8750%  | N/A     | $202000.00         | $151338.74         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 6.5000%  | N/A     | $1152330.00        | $1201744.79        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2050-08-15      | 1.3750%  | N/A     | $17573600.00       | $8601754.37        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2055-05-15      | 4.7500%  | N/A     | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-01-15      | 0.5000%  | N/A     | $179000.00         | $229127.87         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2048-08-15      | 3.0000%  | N/A     | $17000.00          | $12603.87          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2045-02-15      | 2.5000%  | N/A     | $934300.00         | $658135.95         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | N/A     | $1024.00           | $1041.86           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2030-04-15      | 1.6250%  | N/A     | $8800.00           | $8998.06           | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2030-07-01      | 4.4600%  | N/A     | $100086.00         | $100541.16         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2073-10-20      | 6.5610%  | N/A     | $1000.00           | $445.39            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-02-15      | 4.1250%  | N/A     | $1925900.00        | $1965133.95        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2026-05-31      | 0.7500%  | N/A     | $7500.00           | $7296.74           | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-09-15      | 3.3750%  | N/A     | $9594600.00        | $9610299.16        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-04-15      | 2.1250%  | N/A     | $121800.00         | $130856.91         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-10-15      | 1.6250%  | N/A     | $400.00            | $416.07            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-08-31      | 3.1250%  | N/A     | $200.00            | $196.60            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 2.0000%  | N/A     | $23041.00          | $13155.47          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | N/A     | $7531264.00        | $6048242.26        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2031-06-30      | 4.2500%  | N/A     | $1127300.00        | $1142124.18        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2046-02-15      | 2.5000%  | N/A     | $400.00            | $277.52            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2054-01-01      | 7.0000%  | N/A     | $221980.00         | $200198.27         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2031-07-15      | 0.1250%  | N/A     | $23000.00          | $25441.99          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2031-07-01      | 4.6650%  | N/A     | $2802.00           | $2836.01           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 4.5000%  | N/A     | $9374.00           | $7577.09           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-07-15      | 0.3750%  | N/A     | $3932000.00        | $5103808.59        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $19256247.00       | $11561028.11       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-08-01      | 1.7546%  | N/A     | $684330.00         | $580898.37         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2051-02-15      | 1.8750%  | N/A     | $3456900.00        | $1934004.42        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-10-31      | 1.3750%  | N/A     | $100.00            | $92.72             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-04-15      | 1.2500%  | N/A     | $16800.00          | $18045.64          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-12-31      | 3.7500%  | N/A     | $100.00            | $99.82             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2051-02-15      | 0.1250%  | N/A     | $100.00            | $66.11             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2035-01-15      | 2.1250%  | N/A     | $503700.00         | $520677.28         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2048-11-01      | 3.0000%  | N/A     | $314383.00         | $147886.43         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-07-31      | 4.0000%  | N/A     | $205800.00         | $206370.07         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2045-08-01      | 3.5000%  | N/A     | $2451040.00        | $392593.29         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2073-08-20      | 6.5510%  | N/A     | $1001.00           | $461.51            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2033-01-15      | 1.1250%  | N/A     | $392200.00         | $404552.89         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2047-08-15      | 2.7500%  | N/A     | $131300.00         | $93718.72          | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2072-01-20      | 5.7150%  | N/A     | $2000.00           | $1857.73           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $4268928.00        | $4472112.81        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2030-07-31      | 4.0000%  | N/A     | $784000.00         | $784694.62         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-12-31      | 3.7500%  | N/A     | $900.00            | $891.35            | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | N/A     | $4000.00           | $3557.92           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2040-11-15      | 1.3750%  | N/A     | $235200.00         | $148927.24         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2041-08-15      | 1.7500%  | N/A     | $16217600.00       | $10765175.77       | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-05-31      | 3.8750%  | N/A     | $100.00            | $100.48            | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2074-08-20      | 6.7540%  | N/A     | $1000.00           | $955.59            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-04-15      | 4.5000%  | N/A     | $4724900.00        | $4826545.54        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | N/A     | $10402011.00       | $7888193.06        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-11-01      | 5.5000%  | N/A     | $15484791.00       | $13294998.11       | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2031-03-31      | 4.1250%  | N/A     | $296400.00         | $301761.88         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | N/A     | $95414.00          | $81702.04          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | N/A     | $13193015.00       | $12814287.88       | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2047-02-15      | 0.8750%  | N/A     | $146800.00         | $140704.25         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-11-30      | 4.1250%  | N/A     | $2278500.00        | $2310761.28        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2044-08-15      | 3.1250%  | N/A     | $437300.00         | $345788.90         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2046-05-15      | 2.5000%  | N/A     | $163500.00         | $112000.77         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2055-04-01      | 5.5000%  | N/A     | $2286210.00        | $2279004.86        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 3.0000%  | N/A     | $1024574.00        | $688872.95         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 6.5000%  | N/A     | $858462.00         | $896392.87         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-03-31      | 2.5000%  | N/A     | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2030-07-01      | 4.1300%  | N/A     | $4895000.00        | $4845431.60        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | N/A     | $1096.00           | $1118.89           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2073-11-20      | 6.5730%  | N/A     | $1000.00           | $630.14            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 6.5000%  | N/A     | $316495.00         | $249420.85         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | N/A     | $29574616.00       | $21216189.61       | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-04-15      | 2.1250%  | N/A     | $100.00            | $107.44            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2050-05-15      | 1.2500%  | N/A     | $4985800.00        | $2360654.09        | U.S. Treasuries (including strips) |

### Security 62: 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):** $5326292.98
- **C.18.a - Value (excl. sponsor support):** $5326292.98
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 63: 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):** $33800863.66
- **C.18.a - Value (excl. sponsor support):** $33800863.66
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 64: 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):** $4303085.38
- **C.18.a - Value (excl. sponsor support):** $4303085.38
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 65: 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):** $9782407.04
- **C.18.a - Value (excl. sponsor support):** $9782407.04
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 66: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YD2, C.4 - ISIN: US3130B6YD22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8899904.59
- **C.18.a - Value (excl. sponsor support):** $8899904.59
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 67: 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):** $6422800.00
- **C.18.a - Value (excl. sponsor support):** $6422800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 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: 3130B56R4, C.4 - ISIN: US3130B56R40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19066282.96
- **C.18.a - Value (excl. sponsor support):** $19066282.96
- **C.19 - Percentage of Net Assets:** 0.5800%
- **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 69: 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):** $18365841.87
- **C.18.a - Value (excl. sponsor support):** $18365841.87
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 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: 3130B6RK4, C.4 - ISIN: US3130B6RK48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16599711.82
- **C.18.a - Value (excl. sponsor support):** $16599711.82
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 71: 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):** $18233542.09
- **C.18.a - Value (excl. sponsor support):** $18233542.09
- **C.19 - Percentage of Net Assets:** 0.5600%
- **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 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: 313385PE0, C.4 - ISIN: US313385PE09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8988657.68
- **C.18.a - Value (excl. sponsor support):** $8988657.68
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 73: 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):** $44346914.14
- **C.18.a - Value (excl. sponsor support):** $44346914.14
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 74: 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):** $5507369.12
- **C.18.a - Value (excl. sponsor support):** $5507369.12
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 75: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18311699.74
- **C.18.a - Value (excl. sponsor support):** $18311699.74
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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 76: 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):** $7335996.08
- **C.18.a - Value (excl. sponsor support):** $7335996.08
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 77: 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):** $30730369.05
- **C.18.a - Value (excl. sponsor support):** $30730369.05
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 78: 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):** $3002833.17
- **C.18.a - Value (excl. sponsor support):** $3002833.17
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's: P-1; 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 79: 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):** $30208815.59
- **C.18.a - Value (excl. sponsor support):** $30208815.59
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 80: 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):** $10003061.10
- **C.18.a - Value (excl. sponsor support):** $10003061.10
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 81: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8001304.00
- **C.18.a - Value (excl. sponsor support):** $8001304.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **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 82: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15776544.48
- **C.18.a - Value (excl. sponsor support):** $15776544.48
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 83: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32791699.05
- **C.18.a - Value (excl. sponsor support):** $32791699.05
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 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: 3130B63H7, C.4 - ISIN: US3130B63H76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19361016.86
- **C.18.a - Value (excl. sponsor support):** $19361016.86
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 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: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3987280.00
- **C.18.a - Value (excl. sponsor support):** $3987280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 86: FFCB

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16014189.92
- **C.18.a - Value (excl. sponsor support):** $16014189.92
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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 87: 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):** $18399840.10
- **C.18.a - Value (excl. sponsor support):** $18399840.10
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 88: 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):** $36638197.72
- **C.18.a - Value (excl. sponsor support):** $36638197.72
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 89: 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):** $8006026.56
- **C.18.a - Value (excl. sponsor support):** $8006026.56
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 90: 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):** $25012937.78
- **C.18.a - Value (excl. sponsor support):** $25012937.78
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 91: 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):** $19562514.80
- **C.18.a - Value (excl. sponsor support):** $19562514.80
- **C.19 - Percentage of Net Assets:** 0.6000%
- **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 92: 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):** $22235207.87
- **C.18.a - Value (excl. sponsor support):** $22235207.87
- **C.19 - Percentage of Net Assets:** 0.6800%
- **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 93: 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):** $43248768.64
- **C.18.a - Value (excl. sponsor support):** $43248768.64
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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

## N-MFP: Signatures

**Registrant:** Nationwide Variable Insurance Trust

**Date:** 2025-08-06

**By:** /s/ David Majewski

**Name of Signing Officer:** David Majewski

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